Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALANIZ, MARIO |
06-001762 |
2 |
37.89 |
114902683 |
**6410 |
11/15/2010 |
| BIRMINGHAM, ROCHELLE |
06-002110 |
2 |
37.89 |
314978543 |
******2237 |
11/15/2010 |
| COMPIAN, MARIA |
06-001987 |
2 |
37.89 |
111900659 |
******6224 |
11/15/2010 |
| CORONA, DESI |
06-001360 |
2 |
37.89 |
111900659 |
******6716 |
11/15/2010 |
| GARCIA, ALBERTO |
06-000932 |
2 |
32.48 |
114911807 |
***2586 |
11/15/2010 |
| GARZA, ARNOLD |
06-000532 |
2 |
86.60 |
111900659 |
******3634 |
11/15/2010 |
| GONZALEZ, ALBERT |
06-000955 |
2 |
37.89 |
114903284 |
******8858 |
11/15/2010 |
| GONZALEZ, NOEMI |
06-002003 |
2 |
48.71 |
314978446 |
******7504 |
11/15/2010 |
| GUERRA, ALANNA |
06-001181 |
2 |
75.78 |
111900659 |
******8019 |
11/15/2010 |
| LEAL, JESSE |
06-000171 |
2 |
37.89 |
314978446 |
******2130 |
11/15/2010 |
| MACIAS, ROSA |
06-002159 |
2 |
86.60 |
111906271 |
*****7905 |
11/15/2010 |
| REYNA, LOLA |
06-000802 |
2 |
70.36 |
111900659 |
******6192 |
11/15/2010 |
| RUIZ, ARMANDO |
06-001842 |
2 |
37.89 |
114914723 |
*****6906 |
11/15/2010 |
| SANDOVAL, SANDRA |
06-001613 |
2 |
37.89 |
111900659 |
******3540 |
11/15/2010 |
| STANSELL, CHARLES |
06-000818 |
2 |
37.89 |
111900659 |
******9983 |
11/15/2010 |
| TREVINO, JESSE |
06-001325 |
2 |
37.89 |
111900659 |
******6951 |
11/15/2010 |
| VASQUEZ, LORENA |
06-000334 |
2 |
48.71 |
111900659 |
******5964 |
11/15/2010 |
| VILLARREAL, HECTOR |
06-001875 |
2 |
108.25 |
111900659 |
******7714 |
11/15/2010 |
| |
Count: 18 |
Total: |
936.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|