02/02/2014
15:47:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AKIN, ELI FX-49541 1 72.42 316386832 **4282 02/04/2014
ALCANTAR, DAVID FX-45758 1 33.45 316386832 ******4509 02/04/2014
ANAYA, ELIAS FX-48416 1 50.17 112323086 ***6065 02/04/2014
BEJARANO, VICTOR FX-50553 1 50.12 316386803 ******3782 02/04/2014
BREWER, EVERETT FX-47471 1 33.45 316386858 ******1619 02/04/2014
CARRILLO, LISA FX-48467 1 72.42 316386735 **9294 02/04/2014
CRUZ, PEDRO FX-37174 1 50.01 316386858 ******1125 02/04/2014
DOMINGUEZ, KRISTY FX-51006 1 36.30 316386832 ******0209 02/04/2014
FARBER, STEVEN FX-51100 1 148.70 316386735 **0533 02/04/2014
FLORES, JOHN FX-46150 1 39.02 113193532 ******4885 02/04/2014
GAGNE-COWEN MIN, AMY FX-49460 1 139.32 316386803 *0216 02/04/2014
GARCIA, JOSE FX-50984 1 38.97 316386832 **9615 02/04/2014
GRANADOS, MARIA FX-45959 1 202.95 111906271 *****7013 02/04/2014
HALLCY, COURTNEY FX-49894 1 55.69 316386777 ******2002 02/04/2014
LECHUGA, MARIE FX-45878 1 27.87 111000614 ******9228 02/04/2014
LIZALDE, EDUARDO FX-49584 1 38.97 113193532 ******0612 02/04/2014
LUEVANO, JERRY FX-48011 1 94.44 065400137 *****9313 02/04/2014
LUJAN, JAVIER FX-47105 1 39.02 116307370 ****4575 02/04/2014
MAHAFFEY HALFOR, STACIE JOE FX-48019 1 66.90 111900659 ******2248 02/04/2014
MARQUEZ, FREDDIE FX-50091 1 38.97 316386803 *********2528 02/04/2014
MARQUEZ, HUGO FX-49416 1 76.19 111000614 *****7433 02/04/2014
MARTINEZ, CONRAD FX-37096 1 39.02 111000614 *****0549 02/04/2014
MARTINEZ, JUAN FX-49092 1 37.89 111000614 *****6290 02/04/2014
MAXWELL, RACHEL FX-45745 1 39.02 316386832 ******3609 02/04/2014
MIRELES, TIBURCIO FX-47884 1 33.45 111906271 *****4526 02/04/2014
MOLINA, RACHEAL FX-48475 1 130.35 111900659 ******0710 02/04/2014
MONTOYA, CARLOS FX-49724 1 111.44 111000614 *****0384 02/04/2014
MORALEZ, ILEANA FX-47296 1 55.75 111322583 ***7500 02/04/2014
NEFF, RICK FX-45988 1 65.12 316386803 *********2744 02/04/2014
NENDEL, MARGARET FX-49348 1 50.12 316386832 ***3000 02/04/2014
NUNEZ, RODRIG FX-51818 1 33.45 316386735 **7447 02/04/2014
ODUSINA, ELIJAH FX-49454 1 61.27 303087995 ******7057 02/04/2014
OLLIFF, JOSHUA FX-48064 1 38.97 111325797 ******8636 02/04/2014
OROSCO, ISMAEL FX-46195 1 39.02 113193532 ******3566 02/04/2014
PADILLA, LUIS FX-47147 1 50.17 316386832 **5383 02/04/2014
PARKS, JONATHAN FX-49434 1 100.29 111000025 ********2396 02/04/2014
PEARCE, BUDDY FX-51822 1 39.02 113193532 ******7439 02/04/2014
QUINONEZ, JESUS FX-50238 1 38.97 111906271 *****4304 02/04/2014
RAMIREZ, JESUS FX-47539 1 167.65 111900659 ******1250 02/04/2014
RILEY, WAYNE FX-49698 1 55.69 322273722 *********8904 02/04/2014
ROCHA, ELIZER FX-51702 1 67.09 316386832 ******8309 02/04/2014
SANCHEZ, ANGEL FX-49284 1 105.87 316386832 **7490 02/04/2014
SHOEMAKER, ALISHA FX-49615 1 100.24 111000614 ******8080 02/04/2014
SIMMONS, TRAVIS FX-51765 1 50.17 311377943 **3483 02/04/2014
SMITH, BRANDON FX-49642 1 66.84 111906271 *****8381 02/04/2014
STEPHENS, PAUL FX-49363 1 50.12 316386777 ******9303 02/04/2014
SYLER, KELLEY FX-47747 1 39.02 316386735 ******0403 02/04/2014
TIDWELL, JACK FX-48265 1 54.21 316386832 ***0849 02/04/2014
TIRADO, ZEF FX-49670 1 66.90 122000247 ******6033 02/04/2014
VALADEZ, DOMINIC FX-47662 1 50.17 112321839 ***1211 02/04/2014
VARELA, PATRICIA PATTY FX-49517 1 97.22 113193532 ******6727 02/04/2014
VASQUEZ, ANGELA FX-45830 1 66.96 316386832 ******5109 02/04/2014
VIDAL, AARON FX-49793 1 332.79 113122655 ******9703 02/04/2014
VIDAL, KRISTEN FX-49680 1 96.55 316386735 **0965 02/04/2014
VILLARREAL, BENJAMIN FX-49008 1 121.89 113193532 ******7268 02/04/2014
WOODALL, DOYLE FX-50993 1 27.87 111000614 ******3107 02/04/2014
  Count:  56 Total: 3985.92      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0