04/16/2014
06:59:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, DANIEL FX-52152 2 50.17 111906271 *****0621 04/17/2014
AGUILAR, JAIME FX-48901 2 170.89 316386434 *1921 04/17/2014
AGUILAR, RICHARD FX-49182 2 99.72 116307370 ****8707 04/17/2014
ALCANTAR, MAGGIE FX-47129 2 44.60 316386858 ******5993 04/17/2014
ALVARADO, EVIE FX-47124 2 60.54 316386777 ****5104 04/17/2014
BARRERA, JONATHAN FX-50611 2 38.97 316386832 ******2309 04/17/2014
BOWDEN, ADDIE FX-52303 2 54.25 316386803 *********4150 04/17/2014
BRIDGES, LINDI FX-49096 2 138.82 111321270 ***4491 04/17/2014
CADENA, SAUL FX-52205 2 38.97 316386832 **0813 04/17/2014
CARRANZA, PRECILIANO FX-49306 2 81.51 316386858 *2398 04/17/2014
CARRASCO, MARIO FX-49521 2 93.69 316386858 ******8387 04/17/2014
CARRILLO, JORGE FX-47661 2 68.82 316386803 *********6645 04/17/2014
CHANDLER, PATRICK FX-48762 2 38.97 111000025 ********1537 04/17/2014
CHAVEZ, ALEXIS FX-50596 2 80.34 316386832 *6152 04/17/2014
COLORADO, JAVIER FX-50957 2 66.84 111000025 ********5475 04/17/2014
COPPEDGE, JAMES FX-49029 2 105.92 316386858 ***8336 04/17/2014
CORRALES, JOSE FX-51770 2 50.17 111000614 *****6395 04/17/2014
COSS, GINNA FX-49103 2 101.42 316386832 ***1000 04/17/2014
COWAN, BRAD FX-49471 2 51.07 316386434 *9120 04/17/2014
CRUZ, ELI FX-50571 2 33.45 316386832 ******1939 04/17/2014
DOMINGUEZ, MARGARITA FX-49071 2 46.28 111322583 ****7671 04/17/2014
DUKE, GARY FX-47749 2 34.53 116307370 ****0980 04/17/2014
DUNTON, KARIN FX-48279 2 33.45 316386735 ***2602 04/17/2014
DURAN, JONATHAN FX-52204 2 50.17 111000614 *****8738 04/17/2014
ESCAJEDA, ORLANDO FX-47627 2 44.60 316386858 **9780 04/17/2014
ESPINOZA, JOE FX-51651 2 50.12 112322508 ***6824 04/17/2014
EVERETT, WILLIAM FX-50242 2 66.84 113193532 ******6452 04/17/2014
FIERRO, JOE FX-47448 2 69.24 111900659 ******3933 04/17/2014
GARCIA, JESSICA FX-49181 2 50.12 111321270 ***0815 04/17/2014
GARCIA, MIGUEL ARTURO FX-48832 2 50.17 316386803 *0200 04/17/2014
GARCIA, NOE FX-48570 2 88.87 111906271 *****8620 04/17/2014
GONZALES, AJ FX-48213 2 37.83 111000025 ********4172 04/17/2014
GONZALEZ, RICARDO FX-49210 2 39.02 316386803 ***6712 04/17/2014
HAMLIN, TYLER FX-50912 2 66.84 303085528 ***4200 04/17/2014
HOMSEY, DAVID CONNOR FX-51694 2 433.87 316386832 **8850 04/17/2014
HUERTA, ORVIL FX-47300 2 46.97 316386803 *8846 04/17/2014
JARAMILLO, BERTHA JENNIFE FX-49310 2 154.26 116307370 ****6616 04/17/2014
JENKINS, PAM FX-49289 2 50.12 111900659 ******1525 04/17/2014
JURADO, ABBY FX-49371 2 64.69 316386803 *8746 04/17/2014
LACKEY, ASHLEY FX-49364 2 65.22 113193532 ******8992 04/17/2014
LOZANO, FELICIA FX-49206 2 66.43 113193532 ******0429 04/17/2014
LUJAN, BILLY FX-48781 2 39.02 316386832 ***2000 04/17/2014
MARTINEZ, AIDELI FX-48820 2 50.17 316386832 ***0709 04/17/2014
MARTINEZ, CRYSTAL FX-49100 2 45.89 111000614 *****6290 04/17/2014
MATTA, JOSHUA FX-52315 2 44.60 111000614 *****6251 04/17/2014
MOLINA, AGATHA FX-49058 2 50.12 316386803 *********4949 04/17/2014
MORENO, EDUARDO FX-47511 2 79.05 113000023 ********7767 04/17/2014
NABARRETTE, LUIS FX-51841 2 50.17 113010547 ******0242 04/17/2014
NATIVIDAD, SAVANNA FX-48595 2 28.04 316386832 **2357 04/17/2014
NEVAREZ, GABRIEL FX-47112 2 39.02 316386832 ******8509 04/17/2014
NINO, LILIANNA FX-50976 2 55.69 316386803 *9847 04/17/2014
ONTIVEROS, NATALIO FX-52030 2 94.72 316386434 *4373 04/17/2014
PALOMINO, BRIANNA FX-49703 2 50.12 111906271 *****0680 04/17/2014
PANDO, DARRELL FX-47680 2 158.96 316386735 ******8205 04/17/2014
PAYNE, JASON FX-46262 2 92.28 316386735 ******4656 04/17/2014
PENA, STEPHEN FX-48157 2 50.12 116307370 ****2738 04/17/2014
PORTILLO, ALFONSO FX-47991 2 128.38 111321270 ***8301 04/17/2014
PUGH, JARED FX-46185 2 87.26 113000023 ********5237 04/17/2014
QUINTELA, DONNIE FX-47265 2 55.75 111322583 ***5780 04/17/2014
RAMIREZ, GRICELDA FX-49105 2 44.54 316386735 **0377 04/17/2014
RAMIREZ, JESSICA BRIANNA FX-49188 2 111.50 112322508 ***8801 04/17/2014
RAMIREZ, PABLO FX-48773 2 39.02 112000066 ******1616 04/17/2014
RAMOS, LUIS FX-48438 2 50.12 116307370 ****0133 04/17/2014
RICE, CECILIA FX-51264 2 66.84 111000614 ******1284 04/17/2014
ROBERTS, MARTY FX-49686 2 206.74 111900659 ******4380 04/17/2014
RODRIGUEZ, FELIX FX-48506 2 72.42 316386803 *2623 04/17/2014
RUBIO, ELODIA FX-48056 2 391.57 316386832 ******0629 04/17/2014
SALAZAR, LESLIE FX-49194 2 67.62 316386803 *********9998 04/17/2014
SANCHEZ, CHRISTINA FX-48298 2 33.45 316386434 *6012 04/17/2014
SANCHEZ, ERICA FX-51308 2 83.99 113193532 ******4445 04/17/2014
SCALES, KIMBERLY FX-49228 2 44.60 113122804 ******5287 04/17/2014
SCOTT, KYLE FX-48308 2 48.66 316386803 *********9252 04/17/2014
SOTO, ALFREDO FX-48274 2 50.17 316386832 **6992 04/17/2014
THOMPSON, CORY FX-49232 2 45.04 112322508 ***3049 04/17/2014
TRAN, SHANNON FX-48140 2 44.54 116307370 ****2738 04/17/2014
TYRE, KAYLYNN FX-52207 2 50.17 111906271 *****6140 04/17/2014
URIAS, RICHARD FX-47197 2 55.75 111000614 *****1361 04/17/2014
VANCE, TERRY FX-47462 2 50.17 111000614 ******7086 04/17/2014
VARELA, MARK FX-48885 2 37.83 113122655 ***5854 04/17/2014
VENEGAS, OSCAR FX-51692 2 50.12 312081034 **9803 04/17/2014
VILLA, AARON FX-48678 2 44.60 316386832 **9663 04/17/2014
VILLARREAL, BENJAMIN FX-49008 2 13.15 113193532 ******7268 04/17/2014
VILLARREAL, KAYLA FX-49296 2 55.69 111000614 *****8664 04/17/2014
VINSON, NICOLE FX-50508 2 49.62 113122655 ******5563 04/17/2014
WILLIAMSON, TYMBER FX-51785 2 66.84 111321270 ***7224 04/17/2014
WRIGHT, BOBBY FX-48652 2 60.61 316386803 *********7484 04/17/2014
  Count:  86 Total: 6213.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
JUAREZ, REBECCA FX-50855 2 236.89 Invalid Bank Account No. 04/17/2014
  Count:  1 Total: 236.89