02/02/2016
06:51:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AKIN, ELI FX-60464 1 85.33 316386832 **4282 02/03/2016
ANDIS, GREG FX-49691 1 168.16 111321063 **1342 02/03/2016
AUSTIN, JEREMY FX-59524 1 72.47 107002192 ******5849 02/03/2016
CARRELL, BETH FX-48267 1 38.97 111017694 *********5857 02/03/2016
CARRILLO, JOANNA FX-49318 1 60.83 316386803 *********6645 02/03/2016
CHAVEZ, ZACHERY FX-49600 1 55.12 316386832 *6151 02/03/2016
ESQUIVEL, NIEVES FX-47812 1 44.54 111017694 *********2215 02/03/2016
FELIZ, JUSTIN FX-59335 1 66.84 256074974 ******3064 02/03/2016
GARCIA, JOSE FX-50984 1 38.97 316386832 **9615 02/03/2016
LECHUGA, MARIE FX-45878 1 27.87 111000614 ******9228 02/03/2016
LUEVANO, JERRY FX-48011 1 83.62 065400137 *****9313 02/03/2016
LUJAN, JAVIER FX-47105 1 39.02 114000093 *************4575 02/03/2016
MAHAFFEY HALFOR, STACIE JOE FX-48019 1 66.90 111900659 ******2248 02/03/2016
MALLOW, ASHLEY FX-51286 1 44.60 112322508 **9928 02/03/2016
MARQUEZ, FREDDIE FX-60493 1 38.97 316386803 *********2528 02/03/2016
MARTINEZ, CONRAD FX-37096 1 50.12 111000614 *****0549 02/03/2016
MIRELES, TIBURCIO FX-47884 1 33.45 111906271 *****4526 02/03/2016
MORADO, VICTORIA FX-49277 1 94.72 111000025 ********6239 02/03/2016
NEFF, RICK FX-45988 1 65.12 316386803 *********2744 02/03/2016
OLLIFF, JOSHUA, FX-48064 1 115.35 111325797 ******8636 02/03/2016
PADILLA, LUIS FX-47147 1 89.09 316386832 **5383 02/03/2016
PERRY, TRAVIS FX-57977 1 50.12 111000614 ******8080 02/03/2016
RILEY, WAYNE FX-49698 1 55.69 322273722 *********8904 02/03/2016
SANCHEZ, ANGEL FX-49284 1 109.72 316386832 **7490 02/03/2016
SHOEMAKER, ALISHA FX-49615 1 100.24 111000614 ******8080 02/03/2016
SOTO, KIMBERLY, FX-59317 1 72.47 111900659 ******7861 02/03/2016
STEPHENS, PAUL FX-50118 1 50.12 316386777 ******9303 02/03/2016
SYLER, KELLEY FX-47747 1 39.02 316386735 ******0403 02/03/2016
THAMES, CHRIS FX-59549 1 50.17 316386858 **8911 02/03/2016
VALADEZ, CLAUDIA FX-51913 1 131.01 121042882 ******6755 02/03/2016
VALADEZ, DOMINIC FX-47662 1 50.17 112321839 ***1211 02/03/2016
VASQUEZ, ANGELA FX-45830 1 78.67 316386832 ******5109 02/03/2016
  Count:  32 Total: 2167.46      



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