Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BREWER, CHERYL |
06-000103 |
2 |
37.89 |
114911807 |
***1994 |
05/17/2010 |
| BRIONES, JOANN |
06-001602 |
2 |
48.71 |
111900659 |
******8685 |
05/17/2010 |
| BROOKS, DEBRA |
06-001453 |
2 |
37.89 |
111900659 |
******8866 |
05/17/2010 |
| CORONA, DESI |
06-001360 |
2 |
37.89 |
111900659 |
******6716 |
05/17/2010 |
| CRISP, BONNIE |
06-001203 |
2 |
37.89 |
111900659 |
******6136 |
05/17/2010 |
| FONTENETTE, JILLIAN |
06-001642 |
2 |
37.89 |
111900659 |
******4688 |
05/17/2010 |
| GARCIA, ALBERTO |
06-000932 |
2 |
37.89 |
114911807 |
***2586 |
05/17/2010 |
| GARCIA, CARLOS |
06-001536 |
2 |
37.89 |
111900659 |
******4105 |
05/17/2010 |
| GARZA, ARNOLD |
06-000532 |
2 |
86.60 |
111900659 |
******3634 |
05/17/2010 |
| GARZA, VIRGINIA |
06-001886 |
2 |
37.89 |
114914723 |
*****0970 |
05/17/2010 |
| GONZALEZ, ALBERT |
06-000955 |
2 |
37.89 |
114903284 |
******8858 |
05/17/2010 |
| GUERRA, ALANNA |
06-001181 |
2 |
75.78 |
111900659 |
******8019 |
05/17/2010 |
| LEAL, JESSE |
06-000171 |
2 |
37.89 |
314978446 |
******2130 |
05/17/2010 |
| MENDIETTA, JOSE |
06-001444 |
2 |
37.89 |
314978446 |
******1809 |
05/17/2010 |
| REYNA, LOLA |
06-000802 |
2 |
70.36 |
111900659 |
******6192 |
05/17/2010 |
| RUIZ, ARMANDO |
06-001842 |
2 |
37.89 |
114914723 |
*****6906 |
05/17/2010 |
| STANSELL, CHARLES |
06-000818 |
2 |
37.89 |
111900659 |
******9983 |
05/17/2010 |
| TREVINO, JESSE |
06-001325 |
2 |
37.89 |
111900659 |
******6951 |
05/17/2010 |
| VASQUEZ, LORENA |
06-000334 |
2 |
37.89 |
111900659 |
******5964 |
05/17/2010 |
| VILLARREAL, HECTOR |
06-001875 |
2 |
97.43 |
111900659 |
******7714 |
05/17/2010 |
| |
Count: 20 |
Total: |
947.23 |
|
|
|