08/03/2015
07:40:21
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 08/04/2015
ANDIS, GREG FX-49691 1 170.29 111321063 **1342 08/04/2015
AUSTIN, JEREMY FX-59524 1 72.47 107002192 ******5849 08/04/2015
BISKUP, TREY FX-57678 1 65.84 111000025 ********4280 08/04/2015
CARRELL, BETH FX-48267 1 38.97 111017694 *********5857 08/04/2015
CARRILLO, JOANNA FX-49318 1 63.26 316386803 *********6645 08/04/2015
CARRILLO, LISA FX-48467 1 72.42 316386735 **9294 08/04/2015
CASTELLANO, JASON FX-52620 1 78.04 316386803 *4471 08/04/2015
CHAVEZ, ZACHERY FX-49600 1 50.12 316386832 *6151 08/04/2015
ESQUIVEL, NIEVES FX-47812 1 44.54 111017694 *********2215 08/04/2015
FARBER, STEVEN FX-51100 1 110.44 316386735 **0533 08/04/2015
FARMER, KELLI FX-51294 1 50.12 111000614 *****0194 08/04/2015
FELIZ, JUSTIN FX-59335 1 66.84 256074974 ******3064 08/04/2015
GARCIA, JOSE FX-50984 1 38.97 316386832 **9615 08/04/2015
HALLCY, COURTNEY FX-49894 1 55.69 316386777 ******2002 08/04/2015
LECHUGA, MARIE FX-45878 1 27.87 111000614 ******9228 08/04/2015
LUEVANO, JERRY FX-48011 1 83.62 065400137 *****9313 08/04/2015
LUJAN, JAVIER FX-47105 1 39.02 114000093 *************4575 08/04/2015
MAHAFFEY HALFOR, STACIE JOE FX-48019 1 66.90 111900659 ******2248 08/04/2015
MARQUEZ, FREDDIE FX-50091 1 38.97 316386803 *********2528 08/04/2015
MARTINEZ, CONRAD FX-37096 1 39.02 111000614 *****0549 08/04/2015
MARTINEZ, JUAN FX-49092 1 37.89 111000614 *****6290 08/04/2015
MIRELES, TIBURCIO FX-47884 1 33.45 111906271 *****4526 08/04/2015
MORADO, VICTORIA FX-49277 1 94.72 111000025 ********6239 08/04/2015
MORALEZ, ILEANA FX-47296 1 55.75 111322583 ***7500 08/04/2015
NEFF, RICK FX-45988 1 65.12 316386803 *********2744 08/04/2015
OLLIFF, JOSHUA, FX-48064 1 135.92 111325797 ******8636 08/04/2015
PADILLA, LUIS FX-47147 1 89.09 316386832 **5383 08/04/2015
PEARCE, BUDDY FX-51822 1 39.02 111017694 *********5881 08/04/2015
PERRY, TRAVIS FX-57977 1 50.12 111000614 ******8080 08/04/2015
RILEY, WAYNE FX-49698 1 55.69 322273722 *********8904 08/04/2015
SANCHEZ, ANGEL FX-49284 1 109.72 316386832 **7490 08/04/2015
SHOEMAKER, ALISHA FX-49615 1 102.74 111000614 ******8080 08/04/2015
STEPHENS, PAUL FX-50118 1 50.12 316386777 ******9303 08/04/2015
SYLER, KELLEY FX-47747 1 39.02 316386735 ******0403 08/04/2015
THAMES, CHRIS FX-59549 1 50.17 316386858 **8911 08/04/2015
TIDWELL, JACK FX-48265 1 48.71 316386832 ***0849 08/04/2015
ULATE, ALBERTO FX-52231 1 38.97 111900659 ******0742 08/04/2015
VALADEZ, DOMINIC FX-47662 1 50.17 112321839 ***1211 08/04/2015
VASQUEZ, ANGELA FX-45830 1 65.17 316386832 ******5109 08/04/2015
VIDAL, KRISTEN FX-49680 1 50.12 316386735 **0965 08/04/2015
  Count:  41 Total: 2607.51      



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