09/02/2014
07:42:14
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 09/03/2014
ALCANTAR, DAVID FX-45758 1 33.45 316386832 ******4509 09/03/2014
ANAYA, ELIAS FX-48416 1 50.17 112323086 ***6411 09/03/2014
BEJARANO, VICTOR FX-50553 1 50.12 316386803 ******3782 09/03/2014
CARRILLO, JOANNA FX-49318 1 63.26 316386803 *********6645 09/03/2014
CARRILLO, LISA FX-48467 1 77.42 316386735 **9294 09/03/2014
CHAVEZ, ZACHERY FX-49600 1 52.62 316386832 *6151 09/03/2014
CRUZ, PEDRO FX-37174 1 60.29 316386858 ******1125 09/03/2014
DOMINGUEZ, KRISTY FX-51006 1 36.30 316386832 ******0209 09/03/2014
FARBER, STEVEN FX-51100 1 89.20 316386735 **0533 09/03/2014
FLORES, JOHN FX-46150 1 27.87 113193532 ******4885 09/03/2014
GARCIA, JOSE FX-50984 1 38.97 316386832 **9615 09/03/2014
GRANADOS, MARIA FX-45959 1 94.71 111906271 *****7013 09/03/2014
HALLCY, COURTNEY FX-49894 1 55.69 316386777 ******2002 09/03/2014
LECHUGA, MARIE FX-45878 1 27.87 111000614 ******9228 09/03/2014
LUEVANO, JERRY FX-48011 1 105.28 065400137 *****9313 09/03/2014
LUJAN, JAVIER FX-47105 1 39.02 116307370 ****4575 09/03/2014
MAHAFFEY HALFOR, STACIE JOE FX-48019 1 66.90 111900659 ******2248 09/03/2014
MARQUEZ, FREDDIE FX-50091 1 38.97 316386803 *********2528 09/03/2014
MARTINEZ, CONRAD FX-37096 1 39.02 111000614 *****0549 09/03/2014
MARTINEZ, JUAN FX-49092 1 37.89 111000614 *****6290 09/03/2014
MAXWELL, RACHEL FX-45745 1 11.15 316386832 ******3609 09/03/2014
MIRELES, TIBURCIO FX-47884 1 33.45 111906271 *****4526 09/03/2014
MORALEZ, ILEANA FX-47296 1 55.75 111322583 ***7500 09/03/2014
NEFF, RICK FX-45988 1 65.12 316386803 *********2744 09/03/2014
NENDEL, MARGARET FX-49348 1 50.12 316386832 ***3000 09/03/2014
OLLIFF, JOSHUA FX-48064 1 53.97 111325797 ******8636 09/03/2014
OROSCO, ISMAEL FX-46195 1 39.02 113193532 ******3566 09/03/2014
PADILLA, LUIS FX-47147 1 50.12 316386832 **5383 09/03/2014
PARKS, JONATHAN FX-49434 1 101.29 111000025 ********2396 09/03/2014
PEARCE, BUDDY FX-51822 1 39.02 113193532 ******7439 09/03/2014
POUNDS, TYLER FX-58342 1 38.97 313082838 ***8236 09/03/2014
RAMIREZ, JESUS FX-47539 1 78.78 111900659 ******1250 09/03/2014
RILEY, WAYNE FX-49698 1 55.69 322273722 *********8904 09/03/2014
ROCHA, ELIZER FX-51702 1 96.09 316386832 ******8309 09/03/2014
RODRIGUEZ, TRACY FX-49140 1 82.14 111900659 ******7599 09/03/2014
SANCHEZ, ANGEL FX-49284 1 94.72 316386832 **7490 09/03/2014
SHOEMAKER, ALISHA FX-49615 1 100.24 111000614 ******8080 09/03/2014
STEPHENS, PAUL FX-49363 1 50.12 316386777 ******9303 09/03/2014
SYLER, KELLEY FX-47747 1 39.02 316386735 ******0403 09/03/2014
TIDWELL, JACK FX-48265 1 48.71 316386832 ***0849 09/03/2014
ULATE, ALBERTO FX-52231 1 38.97 111900659 ******0742 09/03/2014
VALADEZ, DOMINIC FX-47662 1 52.67 112321839 ***1211 09/03/2014
VASQUEZ, ANGELA FX-45830 1 55.17 316386832 ******5109 09/03/2014
VIDAL, AARON FX-52279 1 122.16 316386735 **0965 09/03/2014
VIDAL, KRISTEN FX-49680 1 193.31 316386735 **0965 09/03/2014
WOODALL, DOYLE FX-50993 1 27.87 111000614 ******3107 09/03/2014
  Count:  47 Total: 2831.08      



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