01/17/2017
07:40:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, DANIEL FX-52152 2 50.17 111906271 *****8284 01/18/2017
ANCHONDO, JOSE FX-46126 2 38.97 111000614 *****3085 01/18/2017
BENAVIDES, ERIKA ISABEL FX-57821 2 162.17 111321270 ***7702 01/18/2017
BERNAL, DAVID FX-59280 2 50.17 316386803 *5844 01/18/2017
COSS, GINNA FX-49103 2 64.35 316386832 ***1000 01/18/2017
DEAN, SARAH FX-59026 2 77.99 111000025 ********8985 01/18/2017
DOMINGUEZ, HILDA FX-49415 2 52.12 111000025 ********5762 01/18/2017
DOMINGUEZ, MARGARITA FX-52536 2 73.06 111322583 ****7671 01/18/2017
DUKE, GARY FX-47749 2 34.53 114000093 *************0980 01/18/2017
ESCAJEDA, ORLANDO FX-47627 2 44.60 316386858 **9780 01/18/2017
ESPINOZA, JOE FX-51651 2 50.12 112322508 ***5519 01/18/2017
FIERRO, JOE FX-58845 2 66.33 111900659 ******3933 01/18/2017
GONZALES, AJ FX-48213 2 37.83 111000025 ********4172 01/18/2017
JENKINS, PAM FX-49289 2 50.12 111900659 ******1525 01/18/2017
JUAREZ, JOE FX-48307 2 50.12 111906271 *****2003 01/18/2017
LAWSON, CHRIS FX-50481 2 50.12 111000025 ********9215 01/18/2017
LUJAN, BILLY FX-48781 2 39.02 316386858 ******3709 01/18/2017
MARIN, CLAUDIA FX-51410 2 44.60 312081089 ***5555 01/18/2017
MATTA, JOSHUA FX-59478 2 64.60 111000614 *****6251 01/18/2017
NATIVIDAD, ELDA FX-48858 2 62.13 111017694 *********7868 01/18/2017
NEVAREZ, GABRIEL FX-47112 2 39.02 316386832 ******8509 01/18/2017
ONTIVEROS, NATALIO FX-58539 2 61.27 316386832 ******9000 01/18/2017
PANDO, DARRELL FX-47680 2 67.17 316386735 ******8205 01/18/2017
PANDO, MAURILIO FX-52594 2 45.47 316386858 **5585 01/18/2017
PANDO, ROBERT FX-47922 2 39.02 316386803 *********9876 01/18/2017
PORRAS, KASERA FX-51164 2 55.75 316386832 ***5500 01/18/2017
PROSISE, THOR, FX-58804 2 68.84 114000093 *****1219 01/18/2017
RAMIREZ, ISRAEL FX-59265 2 72.41 316386735 ******7139 01/18/2017
RAMIREZ, PABLO FX-48773 2 38.97 112000066 ******1616 01/18/2017
RICE, CECILIA FX-51264 2 44.60 111000614 ******1284 01/18/2017
RODRIGUEZ, ISAAC FX-49199 2 61.27 311382527 ***0414 01/18/2017
SANCHEZ, BRANDON FX-50884 2 38.97 112321839 ***9878 01/18/2017
URIAS, RICHARD FX-47197 2 55.75 111000614 *****1361 01/18/2017
VANCE, TERRY FX-47462 2 89.20 111000614 ******7086 01/18/2017
VARELA, MARK FX-48885 2 79.15 113122655 ***5854 01/18/2017
VENEGAS, OSCAR FX-51692 2 50.12 312081034 **9803 01/18/2017
VILLA, AARON FX-48678 2 44.60 316386832 **9663 01/18/2017
WRIGHT, BOBBY FX-60567 2 52.12 316386803 *********7484 01/18/2017
ZEHRA, SABIKA FX-51393 2 66.84 021313103 ******9892 01/18/2017
  Count:  39 Total: 2233.66      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
COWAN, STEPHANIE FX-1 2 66.84 987654321 **3456 Invalid Bank Route/Transit 01/18/2017
  Count:  1 Total: 66.84