05/01/2014
08:13:31
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 05/05/2014
ALCANTAR, DAVID FX-45758 1 33.45 316386832 ******4509 05/05/2014
ANAYA, ELIAS FX-48416 1 50.17 112323086 ***6411 05/05/2014
BEJARANO, VICTOR FX-50553 1 50.12 316386803 ******3782 05/05/2014
BREWER, EVERETT FX-47471 1 33.45 316386858 ******1619 05/05/2014
CARRILLO, LISA FX-48467 1 78.64 316386735 **9294 05/05/2014
CHAVEZ, ZACHERY FX-49600 1 50.12 316386832 *6151 05/05/2014
CRUZ, PEDRO FX-37174 1 50.01 316386858 ******1125 05/05/2014
DOMINGUEZ, KRISTY FX-51006 1 36.30 316386832 ******0209 05/05/2014
FARBER, STEVEN FX-51100 1 121.68 316386735 **0533 05/05/2014
FLORES, JOHN FX-46150 1 27.87 113193532 ******4885 05/05/2014
GAGNE-COWEN MIN, AMY FX-49460 1 139.26 316386803 *0216 05/05/2014
GARCIA, JOSE FX-50984 1 38.97 316386832 **9615 05/05/2014
GRANADOS, MARIA FX-45959 1 94.71 111906271 *****7013 05/05/2014
HALLCY, COURTNEY FX-49894 1 55.69 316386777 ******2002 05/05/2014
LECHUGA, MARIE FX-45878 1 27.87 111000614 ******9228 05/05/2014
LIZALDE, EDUARDO FX-49584 1 38.97 113193532 ******0612 05/05/2014
LUEVANO, JERRY FX-48011 1 83.62 065400137 *****9313 05/05/2014
LUJAN, JAVIER FX-47105 1 39.02 116307370 ****4575 05/05/2014
MAHAFFEY HALFOR, STACIE JOE FX-48019 1 66.90 111900659 ******2248 05/05/2014
MARQUEZ, FREDDIE FX-50091 1 38.97 316386803 *********2528 05/05/2014
MARQUEZ, HUGO FX-49416 1 75.02 111000614 *****7433 05/05/2014
MARTINEZ, CONRAD FX-37096 1 39.02 111000614 *****0549 05/05/2014
MARTINEZ, JUAN FX-49092 1 37.89 111000614 *****6290 05/05/2014
MAXWELL, RACHEL FX-45745 1 11.15 316386832 ******3609 05/05/2014
MIRELES, TIBURCIO FX-47884 1 33.45 111906271 *****4526 05/05/2014
MONTOYA, CARLOS FX-49724 1 111.44 111000614 *****0384 05/05/2014
MORALEZ, ILEANA FX-47296 1 31.50 111322583 ***7500 05/05/2014
NEFF, RICK FX-45988 1 65.12 316386803 *********2744 05/05/2014
NENDEL, MARGARET FX-49348 1 50.12 316386832 ***3000 05/05/2014
NUNEZ, RODRIG FX-51818 1 10.30 316386735 **7447 05/05/2014
OLLIFF, JOSHUA FX-48064 1 53.97 111325797 ******8636 05/05/2014
OROSCO, ISMAEL FX-46195 1 39.02 113193532 ******3566 05/05/2014
PADILLA, LUIS FX-47147 1 50.17 316386832 **5383 05/05/2014
PARKS, JONATHAN FX-49434 1 100.29 111000025 ********2396 05/05/2014
PEARCE, BUDDY FX-51822 1 39.02 113193532 ******7439 05/05/2014
RAMIREZ, JESUS FX-47539 1 113.11 111900659 ******1250 05/05/2014
RILEY, WAYNE FX-49698 1 55.69 322273722 *********8904 05/05/2014
ROCHA, ELIZER FX-51702 1 66.09 316386832 ******8309 05/05/2014
RODRIGUEZ, TRACY FX-49140 1 92.16 111900659 ******7599 05/05/2014
SANCHEZ, ANGEL FX-49284 1 105.87 316386832 **7490 05/05/2014
SHOEMAKER, ALISHA FX-49615 1 196.31 111000614 ******8080 05/05/2014
SMITH, BRANDON FX-49642 1 66.84 111906271 *****8381 05/05/2014
STEPHENS, PAUL FX-49363 1 50.12 316386777 ******9303 05/05/2014
SYLER, KELLEY FX-47747 1 39.02 316386735 ******0403 05/05/2014
TIDWELL, JACK FX-48265 1 64.71 316386832 ***0849 05/05/2014
TIRADO, ZEF FX-49670 1 66.90 122000247 ******6033 05/05/2014
ULATE, ALBERTO FX-52231 1 38.97 111900659 ******0742 05/05/2014
VALADEZ, DOMINIC FX-47662 1 50.17 112321839 ***1211 05/05/2014
VASQUEZ, ANGELA FX-45830 1 81.32 316386832 ******5109 05/05/2014
VIDAL, AARON FX-52279 1 114.86 316386735 **0965 05/05/2014
VIDAL, KRISTEN FX-49680 1 249.37 316386735 **0965 05/05/2014
VILLARREAL, BENJAMIN FX-49008 1 106.45 113193532 ******7268 05/05/2014
WOODALL, DOYLE FX-50993 1 27.87 111000614 ******3107 05/05/2014
  Count:  54 Total: 3561.52      



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