06/16/2014
08:31:01
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 06/17/2014
AGUILAR, JAIME FX-48901 2 152.06 316386434 *1921 06/17/2014
AGUILAR, RICHARD FX-49182 2 95.72 116307370 ****8707 06/17/2014
ALCANTAR, MAGGIE FX-47129 2 44.60 316386858 ******5993 06/17/2014
BARRERA, JONATHAN FX-50611 2 38.97 316386832 ******2309 06/17/2014
BOWDEN, ADDIE FX-52303 2 54.25 316386803 *********4150 06/17/2014
BRIDGES, LINDI FX-49096 2 245.70 111321270 ***4491 06/17/2014
CADENA, SAUL FX-52205 2 38.97 316386832 **0813 06/17/2014
CARRANZA, PRECILIANO FX-49306 2 61.27 316386858 *2398 06/17/2014
CARRASCO, MARIO FX-49521 2 93.69 316386858 ******8387 06/17/2014
CARRILLO, JORGE FX-47661 2 62.32 316386803 *********6645 06/17/2014
COLORADO, JAVIER FX-50957 2 66.84 111000025 ********5475 06/17/2014
COPPEDGE, JAMES FX-49029 2 164.36 316386858 ***8336 06/17/2014
CORRALES, JOSE FX-51770 2 50.17 111000614 *****6395 06/17/2014
COSS, GINNA FX-49103 2 72.42 316386832 ***1000 06/17/2014
COWAN, BRAD FX-49471 2 45.20 316386434 *9120 06/17/2014
CRUZ, ELI FX-50571 2 33.45 316386832 ******1939 06/17/2014
DOMINGUEZ, MARGARITA FX-49071 2 38.97 111322583 ****7671 06/17/2014
DUKE, GARY FX-47749 2 34.53 116307370 ****0980 06/17/2014
DUNTON, KARIN FX-48279 2 33.45 316386735 ***2602 06/17/2014
DURAN, JONATHAN FX-52204 2 50.17 111000614 *****8738 06/17/2014
ESCAJEDA, ORLANDO FX-47627 2 44.60 316386858 **9780 06/17/2014
ESPINOZA, JOE FX-57675 2 50.12 112322508 ***6824 06/17/2014
EVERETT, WILLIAM FX-50242 2 62.32 113193532 ******6452 06/17/2014
FIERRO, JOE FX-47448 2 50.17 111900659 ******3933 06/17/2014
GARCIA, JESSICA FX-49181 2 50.12 111321270 ***0815 06/17/2014
GARCIA, MIGUEL ARTURO FX-48832 2 50.17 316386803 *0200 06/17/2014
GOMEZ, FELIX FX-49081 2 76.67 314074269 *****8548 06/17/2014
GONZALES, AJ FX-48213 2 37.83 111000025 ********4172 06/17/2014
GONZALEZ, RICARDO FX-49210 2 39.02 316386803 ***6712 06/17/2014
HAMLIN, TYLER FX-50912 2 146.79 303085528 ***4200 06/17/2014
HOMSEY, DAVID CONNOR FX-51694 2 378.26 316386832 **8850 06/17/2014
HUERTA, ORVIL FX-47300 2 46.97 316386803 *8846 06/17/2014
JARAMILLO, BERTHA JENNIFE FX-49310 2 201.90 116307370 ****6616 06/17/2014
JENKINS, PAM FX-49289 2 50.12 111900659 ******1525 06/17/2014
JUAREZ, JOE FX-48307 2 123.12 111906271 *****3798 06/17/2014
JURADO, ABBY FX-49371 2 55.69 316386803 *8746 06/17/2014
LOZANO, FELICIA FX-49206 2 69.21 113193532 ******0429 06/17/2014
LUJAN, BILLY FX-48781 2 39.02 316386832 ***2000 06/17/2014
MARTINEZ, AIDELI FX-48820 2 50.17 316386832 ***0709 06/17/2014
MARTINEZ, CRYSTAL FX-49100 2 147.05 111000614 *****6290 06/17/2014
MATTA, JOSHUA FX-52315 2 44.60 111000614 *****6251 06/17/2014
MOLINA, AGATHA FX-49058 2 50.12 316386803 *********4949 06/17/2014
MORENO, EDUARDO FX-47511 2 101.19 113000023 ********7767 06/17/2014
NABARRETTE, LUIS FX-51841 2 50.17 113010547 ******0242 06/17/2014
NATIVIDAD, SAVANNA FX-48595 2 28.04 316386832 **2357 06/17/2014
NEVAREZ, GABRIEL FX-47112 2 39.02 316386832 ******8509 06/17/2014
NINO, LILIANNA FX-50976 2 55.69 316386803 *9847 06/17/2014
ONTIVEROS, NATALIO FX-52030 2 94.72 316386434 *4373 06/17/2014
PALOMINO, BRIANNA FX-49703 2 50.12 111906271 *****0680 06/17/2014
PANDO, DARRELL FX-47680 2 50.12 316386735 ******8205 06/17/2014
PANDO, MAURILIO FX-52594 2 38.97 316386858 **5585 06/17/2014
PAYNE, JASON FX-46262 2 98.50 316386735 ******4656 06/17/2014
PENA, STEPHEN FX-48157 2 50.12 116307370 ****2738 06/17/2014
PORTILLO, ALFONSO FX-47991 2 128.38 111321270 ***8301 06/17/2014
PRINCE, WILLIAM FX-48809 2 50.17 316386832 ****0000 06/17/2014
PUGH, JARED FX-46185 2 62.03 113000023 ********5237 06/17/2014
QUINTELA, DONNIE FX-47265 2 55.75 111322583 ***5780 06/17/2014
RAMIREZ, GRICELDA FX-49105 2 44.54 316386735 **0377 06/17/2014
RAMIREZ, JESSICA BRIANNA FX-49188 2 163.26 112322508 ***8801 06/17/2014
RAMIREZ, PABLO FX-48773 2 39.02 112000066 ******1616 06/17/2014
RAMOS, LUIS FX-48438 2 50.12 116307370 ****0133 06/17/2014
RICE, CECILIA FX-51264 2 66.84 111000614 ******1284 06/17/2014
ROBERTS, MARTY FX-49686 2 66.84 111900659 ******4380 06/17/2014
RODRIGUEZ, FELIX FX-48506 2 144.51 316386803 *2623 06/17/2014
RUBIO, ELODIA FX-48056 2 61.27 316386832 ******0629 06/17/2014
SALAZAR, LESLIE FX-49194 2 74.94 316386803 *********9998 06/17/2014
SANCHEZ, CHRISTINA FX-48298 2 33.45 316386434 *6012 06/17/2014
SANCHEZ, ERICA FX-51308 2 109.65 113193532 ******4445 06/17/2014
SCALES, KIMBERLY FX-49228 2 44.60 113122804 ******5287 06/17/2014
SCOTT, KYLE FX-48308 2 48.66 316386803 *********9252 06/17/2014
SOTO, ALFREDO FX-48274 2 50.17 316386832 **6992 06/17/2014
TRAN, SHANNON FX-48140 2 44.54 116307370 ****2738 06/17/2014
URIAS, RICHARD FX-47197 2 55.75 111000614 *****1361 06/17/2014
VANCE, TERRY FX-47462 2 89.20 111000614 ******7086 06/17/2014
VARELA, MARK FX-48885 2 37.83 113122655 ***5854 06/17/2014
VENEGAS, OSCAR FX-51692 2 50.12 312081034 **9803 06/17/2014
VILLA, AARON FX-48678 2 44.60 316386832 **9663 06/17/2014
VILLA, JESUS FX-49115 2 54.58 316386803 ******8804 06/17/2014
VILLARREAL, KAYLA FX-49296 2 55.69 111000614 *****8664 06/17/2014
VINSON, NICOLE FX-50508 2 50.12 113122655 ******5563 06/17/2014
WRIGHT, BOBBY FX-48652 2 56.28 316386803 *********7484 06/17/2014
  Count:  82 Total: 5880.89      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
JUAREZ, REBECCA FX-50855 2 355.61 Invalid Bank Account No. 06/17/2014
  Count:  1 Total: 355.61