03/03/2015
08:07:20
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 03/04/2015
BEJARANO, VICTOR FX-50553 1 50.12 316386803 ******3782 03/04/2015
CARRILLO, JOANNA FX-49318 1 65.71 316386803 *********6645 03/04/2015
CARRILLO, LISA FX-48467 1 72.42 316386735 **9294 03/04/2015
CHAVEZ, ZACHERY FX-49600 1 81.55 316386832 *6151 03/04/2015
DOMINGUEZ, KRISTY FX-51006 1 36.30 316386832 ******0209 03/04/2015
FARBER, STEVEN FX-51100 1 89.20 316386735 **0533 03/04/2015
FARMER, KELLI FX-51294 1 50.12 111000614 *****0194 03/04/2015
FLORES, JOHN FX-46150 1 27.87 113193532 ******4885 03/04/2015
GARCIA, JOSE FX-50984 1 38.97 316386832 **9615 03/04/2015
HALLCY, COURTNEY FX-49894 1 55.69 316386777 ******2002 03/04/2015
LECHUGA, MARIE FX-45878 1 27.87 111000614 ******9228 03/04/2015
LUEVANO, JERRY FX-48011 1 83.62 065400137 *****9313 03/04/2015
LUJAN, JAVIER FX-47105 1 39.02 114000093 *************4575 03/04/2015
MAHAFFEY HALFOR, STACIE JOE FX-48019 1 66.90 111900659 ******2248 03/04/2015
MARQUEZ, FREDDIE FX-50091 1 38.97 316386803 *********2528 03/04/2015
MARTINEZ, CONRAD FX-37096 1 39.02 111000614 *****0549 03/04/2015
MARTINEZ, JUAN FX-49092 1 37.89 111000614 *****6290 03/04/2015
MAXWELL, RACHEL FX-45745 1 11.15 316386832 ******3609 03/04/2015
MIRELES, TIBURCIO FX-47884 1 33.45 111906271 *****4526 03/04/2015
MORADO, VICTORIA FX-49277 1 94.72 111000025 ********6239 03/04/2015
MORALEZ, ILEANA FX-47296 1 94.72 111322583 ***7500 03/04/2015
NEFF, RICK FX-45988 1 65.12 316386803 *********2744 03/04/2015
NENDEL, MARGARET FX-49348 1 50.12 316386832 ***3000 03/04/2015
OLLIFF, JOSHUA FX-48064 1 59.60 111325797 ******8636 03/04/2015
PADILLA, LUIS FX-47147 1 89.09 316386832 **5383 03/04/2015
PEARCE, BUDDY FX-51822 1 39.02 113193532 ******7439 03/04/2015
PERRY, TRAVIS FX-57977 1 56.83 111000614 ******8080 03/04/2015
RILEY, WAYNE FX-49698 1 55.69 322273722 *********8904 03/04/2015
ROCHA, ELIZER FX-51702 1 66.09 316386832 ******8309 03/04/2015
SANCHEZ, ANGEL FX-49284 1 109.72 316386832 **7490 03/04/2015
SHOEMAKER, ALISHA FX-49615 1 229.04 111000614 ******8080 03/04/2015
STEPHENS, PAUL FX-50118 1 50.12 316386777 ******9303 03/04/2015
SYLER, KELLEY FX-47747 1 39.02 316386735 ******0403 03/04/2015
TIDWELL, JACK FX-48265 1 63.71 316386832 ***0849 03/04/2015
ULATE, ALBERTO FX-52231 1 41.47 111900659 ******0742 03/04/2015
VALADEZ, DOMINIC FX-47662 1 50.17 112321839 ***1211 03/04/2015
VASQUEZ, ANGELA FX-45830 1 63.53 316386832 ******5109 03/04/2015
VIDAL, AARON FX-52279 1 78.15 316386735 **0965 03/04/2015
VIDAL, KRISTEN FX-49680 1 128.30 316386735 **0965 03/04/2015
  Count:  40 Total: 2542.49      



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