02/17/2014
07:58:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, MIQUELA FX-49603 2 115.24 316386858 ******4465 02/18/2014
AGUILAR, DANIEL FX-47069 2 50.17 111906271 *****0621 02/18/2014
AGUILAR, JAIME FX-48901 2 194.57 316386434 *1921 02/18/2014
AGUILAR, RICHARD FX-49182 2 95.72 116307370 ****8707 02/18/2014
ALCANTAR, MAGGIE FX-47129 2 44.60 316386858 ******5993 02/18/2014
ALVARADO, EVIE FX-47124 2 110.87 316386777 ****5104 02/18/2014
BARRERA, JONATHAN FX-50611 2 38.97 316386832 ******2309 02/18/2014
BOWDEN, ADDIE FX-49110 2 54.25 316386803 *********4150 02/18/2014
BRIDGES, LINDI FX-49096 2 180.12 111321270 ***4491 02/18/2014
CADENA, SAUL FX-52205 2 38.97 316386832 **0813 02/18/2014
CARRANZA, PRECILIANO FX-49306 2 69.27 316386858 *2398 02/18/2014
CARRASCO, MARIO FX-49521 2 93.69 316386858 ******8387 02/18/2014
CARRILLO, JORGE FX-47661 2 61.32 316386803 *********6645 02/18/2014
CHANDLER, PATRICK FX-48762 2 38.97 111000025 ********1537 02/18/2014
CHAVEZ, ALEXIS FX-50596 2 94.14 316386832 *6152 02/18/2014
COLORADO, JAVIER FX-50957 2 66.84 111000025 ********5475 02/18/2014
COPPEDGE, JAMES FX-49029 2 204.54 316386858 ***8336 02/18/2014
CORRALES, JOSE FX-51770 2 50.17 111000614 *****6395 02/18/2014
COSS, GINNA FX-49103 2 91.21 316386832 ***1000 02/18/2014
CRUZ, ELI FX-50571 2 33.45 316386832 ******1939 02/18/2014
DOMINGUEZ, MARGARITA FX-49071 2 55.21 111322583 ****7671 02/18/2014
DUKE, GARY FX-47749 2 34.53 116307370 ****0980 02/18/2014
DUNTON, KARIN FX-48279 2 33.45 316386735 ***2602 02/18/2014
DURAN, JONATHAN FX-51842 2 50.17 111000614 *****8738 02/18/2014
ESCAJEDA, ORLANDO FX-47627 2 44.60 316386858 **9780 02/18/2014
ESPINOZA, JOE FX-51651 2 54.11 112322508 ***6824 02/18/2014
EVERETT, WILLIAM FX-50242 2 66.84 113193532 ******6452 02/18/2014
FIERRO, JOE FX-47448 2 161.04 111900659 ******3933 02/18/2014
GARCIA, MIGUEL ARTURO FX-48832 2 50.17 316386803 *0200 02/18/2014
GARCIA, NOE FX-48570 2 88.87 111906271 *****8620 02/18/2014
GONZALES, AJ FX-48213 2 54.07 111000025 ********4172 02/18/2014
GONZALEZ, RICARDO FX-49210 2 109.02 316386803 ***6712 02/18/2014
HAMLIN, TYLER FX-50912 2 66.84 303085528 ***4200 02/18/2014
HOMSEY, DAVID CONNOR FX-51694 2 459.75 316386832 **8850 02/18/2014
HUERTA, ORVIL FX-47300 2 38.97 316386803 *8846 02/18/2014
JARAMILLO, BERTHA JENNIFE FX-49310 2 154.26 116307370 ****6616 02/18/2014
JENKINS, PAM FX-49289 2 50.12 112322508 ***9054 02/18/2014
JUAREZ, JOE FX-48307 2 192.04 111906271 *****3798 02/18/2014
JURADO, ABBY FX-49371 2 99.52 316386803 *8746 02/18/2014
LACKEY, ASHLEY FX-49364 2 81.56 113193532 ******8992 02/18/2014
LUJAN, BILLY FX-48781 2 39.02 316386832 ***2000 02/18/2014
MARTINEZ, AIDELI FX-48820 2 50.17 316386832 ***0709 02/18/2014
MARTINEZ, CRYSTAL FX-49100 2 50.98 111000614 *****6290 02/18/2014
MARTINEZ, FERNIE FX-48685 2 83.62 112322508 ***6730 02/18/2014
MARTINEZ, YVETTE FX-48706 2 38.97 112322508 ***6730 02/18/2014
MATTA, JOSHUA FX-48880 2 44.60 111000614 *****6251 02/18/2014
MOLINA, AGATHA FX-49058 2 44.34 316386803 *********4949 02/18/2014
MORENO, EDUARDO FX-47511 2 78.05 113000023 ********7767 02/18/2014
NABARRETTE, LUIS FX-51841 2 50.17 113010547 ******0242 02/18/2014
NATIVIDAD, SAVANNA FX-48595 2 28.04 316386832 **2357 02/18/2014
NEVAREZ, GABRIEL FX-47112 2 39.02 316386832 ******8509 02/18/2014
NINO, LILIANNA FX-50976 2 55.69 316386803 *9847 02/18/2014
ONTIVEROS, NATALIO FX-52030 2 138.01 316386434 *4373 02/18/2014
PADILLA, RICHARD FX-49051 2 53.91 316386832 **6861 02/18/2014
PALOMINO, BRIANNA FX-49703 2 50.12 111906271 *****0680 02/18/2014
PANDO, DARRELL FX-47680 2 50.12 316386735 ******8205 02/18/2014
PAYNE, JASON FX-46262 2 102.28 316386735 ******4656 02/18/2014
PENA, STEPHEN FX-48157 2 50.12 116307370 ****2738 02/18/2014
PORTILLO, ALFONSO FX-47991 2 161.83 111321270 ***8301 02/18/2014
PUGH, JARED FX-46185 2 74.12 113000023 ********5237 02/18/2014
QUINTELA, DONNIE FX-47265 2 55.75 111322583 ***5780 02/18/2014
RAMIREZ, GRICELDA FX-49105 2 44.54 316386735 **0377 02/18/2014
RAMIREZ, JESSICA BRIANNA FX-49188 2 111.50 112322508 ***8801 02/18/2014
RAMIREZ, PABLO FX-48773 2 39.02 112000066 ******1616 02/18/2014
RAMOS, LUIS FX-48438 2 50.12 116307370 ****0133 02/18/2014
RICE, CECILIA FX-51264 2 66.84 111000614 ******1284 02/18/2014
ROBERTS, MARTY FX-49686 2 136.79 111900659 ******4380 02/18/2014
RODRIGUEZ, FELIX FX-48506 2 73.42 316386803 *2623 02/18/2014
RODRIGUEZ, GERARDO FX-49276 2 340.60 316386803 *******0352 02/18/2014
SALAZAR, LESLIE FX-49194 2 62.62 316386803 *********9998 02/18/2014
SANCHEZ, CHRISTINA FX-48298 2 33.45 316386434 *6012 02/18/2014
SANCHEZ, ERICA FX-51308 2 95.23 113193532 ******4445 02/18/2014
SAUCEDO, JESSICA FX-49601 2 50.12 316386858 ******5539 02/18/2014
SCALES, KIMBERLY FX-49228 2 44.60 113122804 ******5287 02/18/2014
SCOTT, KYLE FX-48308 2 48.66 316386803 *********9252 02/18/2014
SOTO, ALFREDO FX-48274 2 50.17 316386832 **6992 02/18/2014
THOMPSON, CORY FX-49232 2 44.54 112322508 ***3049 02/18/2014
TRAN, SHANNON FX-48140 2 44.54 116307370 ****2738 02/18/2014
TYRE, KAYLYNN FX-52207 2 49.58 111906271 *****6140 02/18/2014
URIAS, RICHARD FX-47197 2 55.75 111000614 *****1361 02/18/2014
VANCE, TERRY FX-47462 2 65.17 111000614 ******7086 02/18/2014
VARELA, MARK FX-48885 2 37.83 113122655 ***5854 02/18/2014
VENEGAS, OSCAR FX-51692 2 50.12 312081034 **9803 02/18/2014
VILLA, AARON FX-48678 2 44.60 316386832 **9663 02/18/2014
VILLARREAL, BENJAMIN FX-49008 2 71.75 113193532 ******7268 02/18/2014
VILLARREAL, KAYLA FX-49296 2 126.38 111000614 *****8664 02/18/2014
VINSON, NICOLE FX-50508 2 50.12 113122655 ******5563 02/18/2014
WILLIAMSON, TYMBER FX-51785 2 66.84 111321270 ***7224 02/18/2014
WRIGHT, BOBBY FX-48652 2 38.97 316386803 *********7484 02/18/2014
YBARRA, FELICIA FX-49206 2 147.38 113193532 ******0429 02/18/2014
  Count:  90 Total: 7152.40      



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