03/17/2014
07:02:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, MIQUELA FX-49603 2 180.36 316386858 ******4465 03/18/2014
AGUILAR, DANIEL FX-52152 2 136.75 111906271 *****0621 03/18/2014
AGUILAR, JAIME FX-48901 2 183.28 316386434 *1921 03/18/2014
AGUILAR, RICHARD FX-49182 2 94.72 116307370 ****8707 03/18/2014
ALCANTAR, MAGGIE FX-47129 2 44.60 316386858 ******5993 03/18/2014
ALVARADO, EVIE FX-47124 2 90.55 316386777 ****5104 03/18/2014
BARRERA, JONATHAN FX-50611 2 38.97 316386832 ******2309 03/18/2014
BOWDEN, ADDIE FX-52303 2 54.25 316386803 *********4150 03/18/2014
BRIDGES, LINDI FX-49096 2 78.99 111321270 ***4491 03/18/2014
CADENA, SAUL FX-52205 2 38.97 316386832 **0813 03/18/2014
CARRANZA, PRECILIANO FX-49306 2 65.77 316386858 *2398 03/18/2014
CARRASCO, MARIO FX-49521 2 93.69 316386858 ******8387 03/18/2014
CARRILLO, JORGE FX-47661 2 61.32 316386803 *********6645 03/18/2014
CHANDLER, PATRICK FX-48762 2 92.94 111000025 ********1537 03/18/2014
CHAVEZ, ALEXIS FX-50596 2 71.84 316386832 *6152 03/18/2014
COLORADO, JAVIER FX-50957 2 66.84 111000025 ********5475 03/18/2014
COPPEDGE, JAMES FX-49029 2 44.65 316386858 ***8336 03/18/2014
CORRALES, JOSE FX-51770 2 50.17 111000614 *****6395 03/18/2014
COSS, GINNA FX-49103 2 83.92 316386832 ***1000 03/18/2014
CRUZ, ELI FX-50571 2 33.45 316386832 ******1939 03/18/2014
DOMINGUEZ, MARGARITA FX-49071 2 38.97 111322583 ****7671 03/18/2014
DUKE, GARY FX-47749 2 34.53 116307370 ****0980 03/18/2014
DUNTON, KARIN FX-48279 2 33.45 316386735 ***2602 03/18/2014
DURAN, JONATHAN FX-52204 2 50.17 111000614 *****8738 03/18/2014
ESCAJEDA, ORLANDO FX-47627 2 44.60 316386858 **9780 03/18/2014
ESPINOZA, JOE FX-51651 2 50.12 112322508 ***6824 03/18/2014
EVERETT, WILLIAM FX-50242 2 148.68 113193532 ******6452 03/18/2014
FIERRO, JOE FX-47448 2 51.17 111900659 ******3933 03/18/2014
GARCIA, JESSICA FX-49181 2 180.36 111321270 ***0815 03/18/2014
GARCIA, MIGUEL ARTURO FX-48832 2 50.17 316386803 *0200 03/18/2014
GARCIA, NOE FX-48570 2 88.87 111906271 *****8620 03/18/2014
GONZALES, AJ FX-48213 2 45.83 111000025 ********4172 03/18/2014
GONZALEZ, RICARDO FX-49210 2 39.02 316386803 ***6712 03/18/2014
HAMLIN, TYLER FX-50912 2 66.84 303085528 ***4200 03/18/2014
HOMSEY, DAVID CONNOR FX-51694 2 383.78 316386832 **8850 03/18/2014
HUERTA, ORVIL FX-47300 2 43.97 316386803 *8846 03/18/2014
JARAMILLO, BERTHA JENNIFE FX-49310 2 154.26 116307370 ****6616 03/18/2014
JENKINS, PAM FX-49289 2 50.12 111900659 ******1525 03/18/2014
JUAREZ, JOE FX-48307 2 195.45 111906271 *****3798 03/18/2014
JURADO, ABBY FX-49371 2 71.69 316386803 *8746 03/18/2014
LACKEY, ASHLEY FX-49364 2 166.28 113193532 ******8992 03/18/2014
LOZANO, FELICIA FX-49206 2 57.69 113193532 ******0429 03/18/2014
LUJAN, BILLY FX-48781 2 39.02 316386832 ***2000 03/18/2014
MARTINEZ, AIDELI FX-48820 2 50.17 316386832 ***0709 03/18/2014
MARTINEZ, CRYSTAL FX-49100 2 16.06 111000614 *****6290 03/18/2014
MARTINEZ, FERNIE FX-48685 2 83.62 112322508 ***6730 03/18/2014
MARTINEZ, YVETTE FX-48706 2 38.97 112322508 ***6730 03/18/2014
MATTA, JOSHUA FX-52315 2 54.60 111000614 *****6251 03/18/2014
MOLINA, AGATHA FX-49058 2 50.12 316386803 *********4949 03/18/2014
MORENO, EDUARDO FX-47511 2 85.05 113000023 ********7767 03/18/2014
NABARRETTE, LUIS FX-51841 2 50.17 113010547 ******0242 03/18/2014
NATIVIDAD, SAVANNA FX-48595 2 28.04 316386832 **2357 03/18/2014
NEVAREZ, GABRIEL FX-47112 2 39.02 316386832 ******8509 03/18/2014
NINO, LILIANNA FX-50976 2 60.69 316386803 *9847 03/18/2014
ONTIVEROS, NATALIO FX-52030 2 99.72 316386434 *4373 03/18/2014
PALOMINO, BRIANNA FX-49703 2 50.12 111906271 *****0680 03/18/2014
PANDO, DARRELL FX-47680 2 51.12 316386735 ******8205 03/18/2014
PAYNE, JASON FX-46262 2 92.28 316386735 ******4656 03/18/2014
PENA, STEPHEN FX-48157 2 50.12 116307370 ****2738 03/18/2014
PEREZ, ROBERT FX-49178 2 50.12 520101023 *****8572 03/18/2014
PORTILLO, ALFONSO FX-47991 2 127.79 111321270 ***8301 03/18/2014
PUGH, JARED FX-46185 2 18.61 113000023 ********5237 03/18/2014
QUINTELA, DONNIE FX-47265 2 55.75 111322583 ***5780 03/18/2014
RAMIREZ, GRICELDA FX-49105 2 44.54 316386735 **0377 03/18/2014
RAMIREZ, JESSICA BRIANNA FX-49188 2 111.50 112322508 ***8801 03/18/2014
RAMIREZ, PABLO FX-48773 2 39.02 112000066 ******1616 03/18/2014
RAMOS, LUIS FX-48438 2 50.12 116307370 ****0133 03/18/2014
RICE, CECILIA FX-51264 2 66.84 111000614 ******1284 03/18/2014
ROBERTS, MARTY FX-49686 2 147.07 111900659 ******4380 03/18/2014
RODRIGUEZ, FELIX FX-48506 2 80.92 316386803 *2623 03/18/2014
RODRIGUEZ, GERARDO FX-49276 2 355.60 316386803 *******0352 03/18/2014
SALAZAR, LESLIE FX-49194 2 50.12 316386803 *********9998 03/18/2014
SANCHEZ, CHRISTINA FX-48298 2 33.45 316386434 *6012 03/18/2014
SANCHEZ, ERICA FX-51308 2 83.66 113193532 ******4445 03/18/2014
SCALES, KIMBERLY FX-49228 2 44.60 113122804 ******5287 03/18/2014
SCOTT, KYLE FX-48308 2 48.66 316386803 *********9252 03/18/2014
SOTO, ALFREDO FX-48274 2 50.17 316386832 **6992 03/18/2014
THOMPSON, CORY FX-49232 2 44.54 112322508 ***3049 03/18/2014
TRAN, SHANNON FX-48140 2 44.54 116307370 ****2738 03/18/2014
TYRE, KAYLYNN FX-52207 2 50.17 111906271 *****6140 03/18/2014
URIAS, RICHARD FX-47197 2 55.75 111000614 *****1361 03/18/2014
VANCE, TERRY FX-47462 2 55.17 111000614 ******7086 03/18/2014
VARELA, MARK FX-48885 2 37.83 113122655 ***5854 03/18/2014
VENEGAS, OSCAR FX-51692 2 50.12 312081034 **9803 03/18/2014
VILLA, AARON FX-48678 2 44.60 316386832 **9663 03/18/2014
VILLARREAL, BENJAMIN FX-49008 2 41.43 113193532 ******7268 03/18/2014
VILLARREAL, KAYLA FX-49296 2 55.69 111000614 *****8664 03/18/2014
VINSON, NICOLE FX-50508 2 50.12 113122655 ******5563 03/18/2014
WILLIAMSON, TYMBER FX-51785 2 66.84 111321270 ***7224 03/18/2014
WRIGHT, BOBBY FX-48652 2 45.26 316386803 *********7484 03/18/2014
  Count:  90 Total: 6691.54      



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