10/01/2014
07:14:01
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 10/03/2014
ANAYA, ELIAS FX-48416 1 50.17 112323086 ***6411 10/03/2014
BEJARANO, VICTOR FX-50553 1 50.12 316386803 ******3782 10/03/2014
CARRILLO, JOANNA FX-49318 1 61.91 316386803 *********6645 10/03/2014
CARRILLO, LISA FX-48467 1 72.42 316386735 **9294 10/03/2014
CHAVEZ, ZACHERY FX-49600 1 72.62 316386832 *6151 10/03/2014
CRUZ, PEDRO FX-37174 1 50.01 316386858 ******1125 10/03/2014
DOMINGUEZ, KRISTY FX-51006 1 36.30 316386832 ******0209 10/03/2014
FARBER, STEVEN FX-51100 1 115.44 316386735 **0533 10/03/2014
FLORES, JOHN FX-46150 1 27.87 113193532 ******4885 10/03/2014
GARCIA, JOSE FX-50984 1 38.97 316386832 **9615 10/03/2014
GRANADOS, MARIA FX-45959 1 94.71 111906271 *****7013 10/03/2014
HALLCY, COURTNEY FX-49894 1 55.69 316386777 ******2002 10/03/2014
LECHUGA, MARIE FX-45878 1 27.87 111000614 ******9228 10/03/2014
LUEVANO, JERRY FX-48011 1 83.62 065400137 *****9313 10/03/2014
LUJAN, JAVIER FX-47105 1 39.02 114000093 *************4575 10/03/2014
MAHAFFEY HALFOR, STACIE JOE FX-48019 1 66.90 111900659 ******2248 10/03/2014
MARQUEZ, FREDDIE FX-50091 1 38.97 316386803 *********2528 10/03/2014
MARTINEZ, CONRAD FX-37096 1 39.02 111000614 *****0549 10/03/2014
MARTINEZ, JUAN FX-49092 1 37.89 111000614 *****6290 10/03/2014
MAXWELL, RACHEL FX-45745 1 11.15 316386832 ******3609 10/03/2014
MIRELES, TIBURCIO FX-47884 1 33.45 111906271 *****4526 10/03/2014
MORALEZ, ILEANA FX-47296 1 55.75 111322583 ***7500 10/03/2014
NEFF, RICK FX-45988 1 65.12 316386803 *********2744 10/03/2014
NENDEL, MARGARET FX-49348 1 50.12 316386832 ***3000 10/03/2014
OLLIFF, JOSHUA FX-48064 1 53.97 111325797 ******8636 10/03/2014
OROSCO, ISMAEL FX-46195 1 39.02 113193532 ******3566 10/03/2014
PADILLA, LUIS FX-47147 1 50.12 316386832 **5383 10/03/2014
PARKS, JONATHAN FX-49434 1 100.29 111000025 ********2396 10/03/2014
PEARCE, BUDDY FX-51822 1 39.02 113193532 ******7439 10/03/2014
POUNDS, TYLER FX-58342 1 38.97 313082838 ***8236 10/03/2014
RILEY, WAYNE FX-49698 1 55.69 322273722 *********8904 10/03/2014
ROCHA, ELIZER FX-51702 1 76.09 316386832 ******8309 10/03/2014
RODRIGUEZ, TRACY FX-49140 1 82.42 111900659 ******7599 10/03/2014
SANCHEZ, ANGEL FX-49284 1 94.72 316386832 **7490 10/03/2014
SHOEMAKER, ALISHA FX-49615 1 120.81 111000614 ******8080 10/03/2014
STEPHENS, PAUL FX-49363 1 50.12 316386777 ******9303 10/03/2014
SYLER, KELLEY FX-47747 1 39.02 316386735 ******0403 10/03/2014
TIDWELL, JACK FX-48265 1 48.71 316386832 ***0849 10/03/2014
ULATE, ALBERTO FX-52231 1 38.97 111900659 ******0742 10/03/2014
VALADEZ, DOMINIC FX-47662 1 52.67 112321839 ***1211 10/03/2014
VASQUEZ, ANGELA FX-45830 1 50.17 316386832 ******5109 10/03/2014
VIDAL, AARON FX-52279 1 28.52 316386735 **0965 10/03/2014
VIDAL, KRISTEN FX-49680 1 203.36 316386735 **0965 10/03/2014
  Count:  44 Total: 2610.19      



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