Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVEDO, ADAN |
25-4748 |
2 |
34.00 |
121143736 |
*****4064 |
10/20/2010 |
| AVILA, ESTHER |
25-6391 |
2 |
39.00 |
321177706 |
******4527 |
10/20/2010 |
| AZEVEDO, MARCO |
25-5471 |
2 |
39.00 |
322271627 |
******2871 |
10/20/2010 |
| BACA, SORINA |
25-4523 |
2 |
39.00 |
322271627 |
******0492 |
10/20/2010 |
| BOWLIN, MARILYN |
25-4228 |
2 |
35.10 |
121000358 |
******0513 |
10/20/2010 |
| BUGARIN, DANIEL |
25-5153 |
2 |
39.00 |
121042882 |
******0551 |
10/20/2010 |
| CALDERON, YOLANDA |
25-4028 |
2 |
39.00 |
121042882 |
******6242 |
10/20/2010 |
| CAMBEROS, VERONICA |
25-3760 |
2 |
39.00 |
121137522 |
******5998 |
10/20/2010 |
| CRUM, SHIRLEY |
25-5473 |
2 |
36.00 |
121000358 |
******6158 |
10/20/2010 |
| CURRIER, ARLENE |
25-6305 |
2 |
78.00 |
321177706 |
******9552 |
10/20/2010 |
| ELIZABETH, JANICE |
25-6528 |
2 |
29.00 |
121042882 |
******3405 |
10/20/2010 |
| FLOWERS, CHARLES |
25-5626 |
2 |
72.00 |
322271627 |
******6849 |
10/20/2010 |
| FRIES, PAULA |
25-519 |
2 |
51.00 |
322271627 |
******8793 |
10/20/2010 |
| GARCIA, DANY |
25-5407 |
2 |
39.00 |
121042882 |
******2632 |
10/20/2010 |
| GARCIA, DIEGO |
25-6107 |
2 |
39.00 |
121000358 |
******4123 |
10/20/2010 |
| GARCIA, PAT |
25-1489 |
2 |
30.00 |
322271627 |
******2037 |
10/20/2010 |
| GEORGE, MERRILOU |
25-C1046 |
2 |
78.00 |
121137522 |
******7843 |
10/20/2010 |
| GONZALES, SHIRLEY |
25-3111 |
2 |
39.00 |
121042882 |
******7679 |
10/20/2010 |
| GONZALEZ, JUAN |
25-5858 |
2 |
25.00 |
322271627 |
******7623 |
10/20/2010 |
| GUZMAN, ANALILIA |
25-5855 |
2 |
39.00 |
121122676 |
********0564 |
10/20/2010 |
| HERNANDEZ, MARIA |
25-4818 |
2 |
78.00 |
321177706 |
**********7217 |
10/20/2010 |
| HERNANDEZ, TERRI |
25-4999 |
2 |
99.00 |
321171184 |
*******9113 |
10/20/2010 |
| HILDEBRAND, LIZ |
25-3697 |
2 |
39.00 |
121000497 |
******8871 |
10/20/2010 |
| IBARRA, ROSIE |
25-6074 |
2 |
39.00 |
121042882 |
******5166 |
10/20/2010 |
| KNAUSS, STEVE |
25-6156 |
2 |
33.00 |
322271627 |
******2293 |
10/20/2010 |
| KUSANIVICH, SYLVIA |
25-1999 |
2 |
29.00 |
121137522 |
******2098 |
10/20/2010 |
| LOMELI, NORMA |
25-4023 |
2 |
39.00 |
321177706 |
**********6457 |
10/20/2010 |
| LOZOYA, JESUS |
25-5610 |
2 |
78.00 |
321171184 |
*******8201 |
10/20/2010 |
| MAHLER, MELANIE |
25-3087 |
2 |
78.00 |
121137522 |
******2902 |
10/20/2010 |
| MANGAN, HELEN |
25-4109 |
2 |
132.00 |
121137522 |
******0316 |
10/20/2010 |
| MARTINEZ, ROLAND |
25-4764 |
2 |
39.00 |
314074269 |
****5320 |
10/20/2010 |
| MATA, VERONICA |
25-6328 |
2 |
39.00 |
121042882 |
******4098 |
10/20/2010 |
| MAUPIN, LOIS |
25-3128 |
2 |
39.00 |
121042882 |
******4721 |
10/20/2010 |
| MC CARTY, KAREN |
25-4522 |
2 |
39.00 |
121042882 |
******4739 |
10/20/2010 |
| MEGGETTI, MIDGE ANN |
25-6302 |
2 |
39.00 |
321177706 |
******3164 |
10/20/2010 |
| MENDOZA, FRANK |
25-3548 |
2 |
25.00 |
121000358 |
******2658 |
10/20/2010 |
| MORAN, TERRY |
25-3519 |
2 |
78.00 |
121000358 |
******6457 |
10/20/2010 |
| MURAKAMI, JENNY |
25-6444 |
2 |
58.00 |
321177706 |
****7829 |
10/20/2010 |
| ORTEGA, YOLANDA |
25-C1115 |
2 |
10.00 |
121042882 |
******2789 |
10/20/2010 |
| ORTIZ, EDUARDO |
25-5464 |
2 |
39.00 |
321177706 |
******8920 |
10/20/2010 |
| PADILLA, CARLOS |
25-5969 |
2 |
39.00 |
321171184 |
********2214 |
10/20/2010 |
| PANZICH, DENISE |
25-4090 |
2 |
39.00 |
322271627 |
******4299 |
10/20/2010 |
| PEDULLA, TIFFANY |
25-1137 |
2 |
33.00 |
321177706 |
**********4024 |
10/20/2010 |
| PINA, RICHARD |
25-2220 |
2 |
39.00 |
321177706 |
**********0717 |
10/20/2010 |
| REUSCHLING, GLEN |
25-2916 |
2 |
39.00 |
322271627 |
******8793 |
10/20/2010 |
| ROBERSON, FRANK |
25-3382 |
2 |
35.00 |
121000358 |
******6296 |
10/20/2010 |
| RODRIGUEZ, ADRIANNA |
25-4627 |
2 |
39.00 |
321177706 |
**********8330 |
10/20/2010 |
| SANCHEZ, ANNE |
25-6035 |
2 |
39.00 |
121137522 |
******1611 |
10/20/2010 |
| SMITH, SANDY |
25-3354 |
2 |
78.00 |
121042882 |
******2093 |
10/20/2010 |
| STONE, BARB |
25-1608 |
2 |
39.00 |
121042882 |
******0834 |
10/20/2010 |
| VASQUEZ, RUBY |
25-3479 |
2 |
39.00 |
121000497 |
******1354 |
10/20/2010 |
| |
Count: 51 |
Total: |
2365.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ADAMS, JAMES |
25-3753 |
2 |
0.00 |
121137522 |
******1380 |
Zero Dollar Amount |
10/20/2010 |
| AMEZCUA, BERTHA |
25-C1043 |
2 |
0.00 |
|
|
Zero Dollar Amount |
10/20/2010 |
| AMEZCUA, JUAN |
25-C1039 |
2 |
0.00 |
|
|
Zero Dollar Amount |
10/20/2010 |
| AOKI, MICHELLE |
25-4355 |
2 |
0.00 |
|
|
Zero Dollar Amount |
10/20/2010 |
| BJUR, ALLEN |
25-5962 |
2 |
0.00 |
|
|
Zero Dollar Amount |
10/20/2010 |
| CHAMBERS, TERESE |
25-3964 |
2 |
0.00 |
321178475 |
**********5570 |
Zero Dollar Amount |
10/20/2010 |
| CHAVEZ, TERESA |
25-C1097 |
2 |
0.00 |
322271627 |
******0495 |
Zero Dollar Amount |
10/20/2010 |
| CONTRERAS, ADRIAN |
25-C1009 |
2 |
0.00 |
|
|
Zero Dollar Amount |
10/20/2010 |
| CONTRERAS, MELISSA |
25-C1008 |
2 |
0.00 |
|
|
Zero Dollar Amount |
10/20/2010 |
| CRUZ, YOLANDA |
25-4950 |
2 |
0.00 |
|
|
Zero Dollar Amount |
10/20/2010 |
| ELLER, MATT |
25-6304 |
2 |
0.00 |
|
|
Zero Dollar Amount |
10/20/2010 |
| GUZMAN, MICAELA |
25-4977 |
2 |
0.00 |
|
|
Zero Dollar Amount |
10/20/2010 |
| HERNANDEZ, FABIOLA |
25-4817 |
2 |
0.00 |
|
|
Zero Dollar Amount |
10/20/2010 |
| HUFFT, GAYE |
25-5037 |
2 |
0.00 |
|
|
Zero Dollar Amount |
10/20/2010 |
| HUFFT, HANNAH |
25-5038 |
2 |
0.00 |
|
|
Zero Dollar Amount |
10/20/2010 |
| LAKE, EDWARD |
25-139 |
2 |
0.00 |
|
|
Zero Dollar Amount |
10/20/2010 |
| LOCKWOOD, NANCY |
25-6112 |
2 |
0.00 |
321180939 |
******6025 |
Zero Dollar Amount |
10/20/2010 |
| LOZOYA, JOSHUA |
25-5611 |
2 |
0.00 |
|
|
Zero Dollar Amount |
10/20/2010 |
| MAHLER, KEVIN |
25-4223 |
2 |
0.00 |
|
|
Zero Dollar Amount |
10/20/2010 |
| MANFRE, KRISTI |
25-C1018 |
2 |
0.00 |
|
|
Zero Dollar Amount |
10/20/2010 |
| MANGAN, DAVE |
25-4108 |
2 |
0.00 |
|
|
Zero Dollar Amount |
10/20/2010 |
| MANGAN, SCOTT |
25-4110 |
2 |
0.00 |
|
|
Zero Dollar Amount |
10/20/2010 |
| MANGAN, SUSAN |
25-4107 |
2 |
0.00 |
|
|
Zero Dollar Amount |
10/20/2010 |
| MERENDON, IGNACIO |
25-4329 |
2 |
0.00 |
|
|
Zero Dollar Amount |
10/20/2010 |
| MORAN, JANIS |
25-3520 |
2 |
0.00 |
|
|
Zero Dollar Amount |
10/20/2010 |
| MUNOZ, FILBERT |
25-3865 |
2 |
0.00 |
121137522 |
******4886 |
Zero Dollar Amount |
10/20/2010 |
| NELL, SERGIO |
25-4361 |
2 |
0.00 |
|
|
Zero Dollar Amount |
10/20/2010 |
| OCONNOR, KAREN |
25-5627 |
2 |
0.00 |
|
|
Zero Dollar Amount |
10/20/2010 |
| PLATERO, SARA |
25-5080 |
2 |
0.00 |
|
|
Zero Dollar Amount |
10/20/2010 |
| RODRIGUEZ, DAVE |
25-4600 |
2 |
0.00 |
|
|
Zero Dollar Amount |
10/20/2010 |
| RODRIGUEZ, JOLIE |
25-4601 |
2 |
0.00 |
|
|
Zero Dollar Amount |
10/20/2010 |
| RODRIGUEZ, JOSEPH |
25-4645 |
2 |
0.00 |
|
|
Zero Dollar Amount |
10/20/2010 |
| ROJAS, ARIEL |
25-5625 |
2 |
0.00 |
|
|
Zero Dollar Amount |
10/20/2010 |
| SANCHEZ, MARTIN |
25-5186 |
2 |
0.00 |
|
|
Zero Dollar Amount |
10/20/2010 |
| SANDOVAL, SHANNON |
25-6204 |
2 |
0.00 |
121000358 |
******7113 |
Zero Dollar Amount |
10/20/2010 |
| SERRANO, JERONIMO |
25-C1033 |
2 |
0.00 |
|
|
Zero Dollar Amount |
10/20/2010 |
| SMITH, JACK |
25-4068 |
2 |
0.00 |
|
|
Zero Dollar Amount |
10/20/2010 |
| TORRES, JOHN |
25-4865 |
2 |
0.00 |
|
|
Zero Dollar Amount |
10/20/2010 |
| VALDEZ, MARTIN |
25-C1005 |
2 |
0.00 |
|
|
Zero Dollar Amount |
10/20/2010 |
| |
Count: 39 |
Total: |
0.00 |
|
|
|
|