06/08/2015
07:53:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, DANIEL FX-52152 5 43.30 111906271 *****8284 06/09/2015
AGUILAR, RICHARD FX-49182 5 64.95 114000093 *************8707 06/09/2015
AKIN, ELI FX-49541 5 64.95 316386832 **4282 06/09/2015
ALCANTAR, MAGGIE FX-47129 5 43.30 316386858 ******5993 06/09/2015
ALVARADO, EVIE FX-52139 5 64.95 316386777 ****5104 06/09/2015
ANDIS, GREG FX-49691 5 64.95 111321063 **1342 06/09/2015
BENAVIDES, ERIKA FX-57821 5 64.95 111321270 ***7702 06/09/2015
BRIDGES, LINDI FX-49096 5 64.95 111321270 ***4491 06/09/2015
BURCH, ASHLEY FX-58098 5 43.30 316386832 **0813 06/09/2015
CADENA, SAUL FX-52205 5 43.30 316386832 **0813 06/09/2015
CARRASCO, MARIO FX-49521 5 64.95 316386858 ******8387 06/09/2015
CARRELL, BETH FX-48267 5 64.95 111017694 *********5857 06/09/2015
CARRILLO, JOANNA FX-49318 5 64.95 316386803 *********6645 06/09/2015
CARRILLO, LISA FX-48467 5 64.95 316386735 **9294 06/09/2015
CASTANEDA, JESSICA FX-52206 5 64.95 316386858 ******9073 06/09/2015
CASTELLANO, JASON FX-52620 5 43.30 316386803 *4471 06/09/2015
CHAVEZ, ZACHERY FX-49600 5 64.95 316386832 *6151 06/09/2015
COPPEDGE, JAMES FX-49029 5 64.95 316386476 **9409 06/09/2015
COSS, GINNA FX-49103 5 64.95 316386832 ***1000 06/09/2015
DOMINGUEZ, HILDA FX-49415 5 64.95 111000025 ********5762 06/09/2015
DOMINGUEZ, MARGARITA FX-49071 5 64.95 111322583 ****7671 06/09/2015
DUKE, GARY FX-47749 5 43.30 114000093 *************0980 06/09/2015
DURAN, JONATHAN FX-52204 5 43.30 111000614 *****8738 06/09/2015
ESCAJEDA, ORLANDO FX-47627 5 64.95 316386858 **9780 06/09/2015
ESPINOZA, JOE FX-51651 5 64.95 112322508 ***6824 06/09/2015
ESQUIVEL, NIEVES FX-47812 5 64.95 111017694 *********2215 06/09/2015
FARBER, STEVEN FX-51100 5 129.90 316386735 **0533 06/09/2015
FARMER, KELLI FX-51294 5 64.95 111000614 *****0194 06/09/2015
FIERRO, JOE FX-58845 5 64.95 111900659 ******3933 06/09/2015
GARCIA, JESSICA FX-49181 5 64.95 111321270 ***0815 06/09/2015
GARCIA, JOSE FX-50984 5 43.30 316386832 **9615 06/09/2015
GARCIA, MIGUEL ARTURO FX-48832 5 64.95 316386803 *0200 06/09/2015
GOMEZ, FELIX FX-49081 5 64.95 314074269 *****8548 06/09/2015
GONZALES, AJ FX-48213 5 64.95 111000025 ********4172 06/09/2015
GONZALEZ, RICARDO FX-49210 5 43.30 316386803 ***6712 06/09/2015
HALLCY, COURTNEY FX-49894 5 64.95 316386777 ******2002 06/09/2015
HARBOLD, DOUGLAS FX-59521 5 43.30 111310870 ****2133 06/09/2015
HERR, SEAN FX-49419 5 64.95 113010547 ******0760 06/09/2015
HILL, SCOTT FX-59533 5 43.30 244077556 **3087 06/09/2015
HUERTA, ORVIL FX-47300 5 43.30 316386803 *8846 06/09/2015
JENKINS, PAM FX-49289 5 64.95 111900659 ******1525 06/09/2015
LAWSON, CHRIS FX-50481 5 64.95 111000025 ********9215 06/09/2015
LECHUGA, MARIE FX-45878 5 43.30 111000614 ******9228 06/09/2015
LUEVANO, JERRY FX-48011 5 64.95 065400137 *****9313 06/09/2015
LUJAN, JAVIER FX-47105 5 43.30 114000093 *************4575 06/09/2015
MAHAFFEY HALFOR, STACIE JOE FX-48019 5 43.30 111900659 ******2248 06/09/2015
MARQUEZ, FREDDIE FX-50091 5 64.95 316386803 *********2528 06/09/2015
MARTINEZ, AIDELI FX-48820 5 43.30 316386832 ***0709 06/09/2015
MARTINEZ, CONRAD FX-37096 5 43.30 111000614 *****0549 06/09/2015
MARTINEZ, JUAN FX-49092 5 64.95 111000614 *****6290 06/09/2015
MATTA, JOSHUA FX-52315 5 64.95 111000614 *****6251 06/09/2015
MIRELES, TIBURCIO FX-47884 5 43.30 111906271 *****4526 06/09/2015
MORADO, VICTORIA FX-49277 5 64.95 111000025 ********6239 06/09/2015
MORALEZ, ILEANA FX-47296 5 64.95 111322583 ***7500 06/09/2015
NABARRETTE, LUIS FX-51841 5 43.30 113010547 ******0242 06/09/2015
NATIVIDAD, MARIA FX-47573 5 129.90 112321839 ***2132 06/09/2015
NATIVIDAD, SAVANNA FX-48595 5 43.30 316386832 **2357 06/09/2015
NEFF, RICK FX-45988 5 64.95 316386803 *********2744 06/09/2015
NEVAREZ, GABRIEL FX-47112 5 43.30 316386832 ******8509 06/09/2015
NINO, LILIANNA FX-50976 5 64.95 316386803 *9847 06/09/2015
OLLIFF, JOSHUA, FX-48064 5 64.95 111325797 ******8636 06/09/2015
ONTIVEROS, NATALIO FX-58539 5 64.95 316386832 ******9000 06/09/2015
PADILLA, LUIS FX-47147 5 43.30 316386832 **5383 06/09/2015
PANDO, DARRELL FX-47680 5 64.95 316386735 ******8205 06/09/2015
PANDO, MAURILIO FX-52594 5 43.30 316386858 **5585 06/09/2015
PAYNE, JASON FX-46262 5 64.95 316386735 ******4656 06/09/2015
PEARCE, BUDDY FX-51822 5 86.60 111017694 *********5881 06/09/2015
PENA, STEPHEN FX-59380 5 64.95 114000093 *************2738 06/09/2015
PERRY, TRAVIS FX-57977 5 64.95 111000614 ******8080 06/09/2015
PORRAS, OVED FX-49623 5 64.95 111000614 *****3494 06/09/2015
PRINCE, WILLIAM FX-48809 5 43.30 316386832 ****0000 06/09/2015
RAMIREZ, GRICELDA FX-49105 5 64.95 316386735 **0377 06/09/2015
RAMIREZ, JESUS FX-47539 5 64.95 111900659 ******1250 06/09/2015
RAMIREZ, PABLO FX-48773 5 43.30 112000066 ******1616 06/09/2015
RICE, CECILIA FX-51264 5 64.95 111000614 ******1284 06/09/2015
RILEY, WAYNE FX-49698 5 64.95 322273722 *********8904 06/09/2015
RODRIGUEZ, ISAAC FX-49199 5 64.95 311382527 ***0414 06/09/2015
RUBIO, ELODIA FX-48056 5 64.95 316386832 ******0629 06/09/2015
SALAZAR, LESLIE FX-59191 5 64.95 316386803 *********9998 06/09/2015
SALCIDO, LUIS FX-49070 5 43.30 111000614 *****6414 06/09/2015
SANCHEZ, ANGEL FX-49284 5 129.90 316386832 **7490 06/09/2015
SANCHEZ, BRANDON FX-50884 5 43.30 112321839 ***9878 06/09/2015
SANCHEZ, ERICA FX-51308 5 64.95 111017694 *********8431 06/09/2015
SHOEMAKER, ALISHA FX-49615 5 129.90 111000614 ******8080 06/09/2015
STEPHENS, PAUL FX-50118 5 64.95 316386777 ******9303 06/09/2015
SYLER, KELLEY FX-47747 5 43.30 316386735 ******0403 06/09/2015
THAMES, CHRIS FX-59549 5 43.30 316386858 **8911 06/09/2015
TIDWELL, JACK FX-48265 5 64.95 316386832 ***0849 06/09/2015
TONGA, DMONTE FX-58147 5 64.95 065204579 ****7405 06/09/2015
ULATE, ALBERTO FX-52231 5 43.30 111900659 ******0742 06/09/2015
URIAS, RICHARD FX-47197 5 43.30 111000614 *****1361 06/09/2015
VALADEZ, DOMINIC FX-47662 5 86.60 112321839 ***1211 06/09/2015
VANCE, TERRY FX-47462 5 64.95 111000614 ******7086 06/09/2015
VARELA, MARK FX-48885 5 43.30 113122655 ***5854 06/09/2015
VASQUEZ, ANGELA FX-45830 5 64.95 316386832 ******5109 06/09/2015
VENEGAS, OSCAR FX-51692 5 64.95 312081034 **9803 06/09/2015
VIDAL, AARON FX-52279 5 64.95 316386735 **0965 06/09/2015
VIDAL, KRISTEN FX-49680 5 64.95 316386735 **0965 06/09/2015
VILLA, AARON FX-48678 5 43.30 316386832 **9663 06/09/2015
VILLARREAL, KAYLA, FX-49296 5 64.95 111000614 *****8664 06/09/2015
WRIGHT, BOBBY FX-48652 5 64.95 316386803 *********7484 06/09/2015
  Count:  101 Total: 6148.60      



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