12/05/2016
08:04:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AKIN, ELI FX-60464 1 7.31 316386832 **4282 12/06/2016
AKIN, HEIDI FX-49489 1 38.97 316386832 **4282 12/06/2016
ANDIS, GREG FX-49691 1 144.23 111321063 **1342 12/06/2016
AUSTIN, JEREMY FX-59524 1 72.47 107002192 ******5849 12/06/2016
CARRELL, BETH FX-50406 1 38.97 111017694 *********7051 12/06/2016
CHAVEZ, ZACHERY, FX-59871 1 75.00 316386832 *6151 12/06/2016
ESQUIVEL, NIEVES FX-47812 1 44.54 111017694 *********2215 12/06/2016
LECHUGA, MARIE FX-45878 1 27.87 111000614 ******9228 12/06/2016
LUEVANO, JERRY FX-48011 1 83.62 065400137 *****9313 12/06/2016
LUJAN, JAVIER FX-47105 1 39.02 114000093 *************4575 12/06/2016
MARQUEZ, FREDDIE FX-60493 1 38.97 316386803 *********2528 12/06/2016
MARTINEZ, CONRAD FX-60628 1 50.12 111000614 *****0549 12/06/2016
NEFF, RICK FX-45988 1 65.12 316386803 *********2744 12/06/2016
OLLIFF, JOSHUA, FX-48064 1 115.35 111325797 ******8636 12/06/2016
RILEY, WAYNE FX-49698 1 55.69 322273722 *********8904 12/06/2016
SANCHEZ, IRAM FX-48080 1 72.34 316386735 ******8970 12/06/2016
SERRATO, RAY FX-60261 1 42.47 111000025 ********7675 12/06/2016
STEPHENS, PAUL FX-50118 1 50.12 316386777 ******9303 12/06/2016
SYLER, KELLEY FX-47747 1 39.02 316386735 ******0403 12/06/2016
THAMES, CHRIS FX-59549 1 50.17 316386858 **8911 12/06/2016
VALADEZ, CLAUDIA FX-51913 1 115.07 111000025 ********9827 12/06/2016
VALADEZ, DOMINIC FX-47662 1 50.17 112321839 ***1211 12/06/2016
VASQUEZ, ANGELA FX-45830 1 87.40 316386832 ******5109 12/06/2016
  Count:  23 Total: 1404.01      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BARRIGA, ALEX FX-58268 1 38.97 316186803 *4059 Invalid Bank Route/Transit 12/06/2016
  Count:  1 Total: 38.97