Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALANIZ, ZELENE |
2G-704064901 |
1 |
32.46 |
111000614 |
*****7235 |
06/02/2010 |
| ARELLANO, BRENDA |
2G-289367001 |
1 |
16.23 |
111000614 |
******7985 |
06/02/2010 |
| ARELLANO, VERONICA |
2G-289366901 |
1 |
16.23 |
111000614 |
******7985 |
06/02/2010 |
| ARREDONDO, ERMA |
2G-314416101 |
1 |
64.92 |
314977405 |
******0104 |
06/02/2010 |
| BARRINGTON, BONNIE |
2G-704322801 |
1 |
37.87 |
114000093 |
*****9921 |
06/02/2010 |
| BELL, TRACY |
2G-313015201 |
1 |
27.05 |
314089681 |
****8972 |
06/02/2010 |
| BENAVIDES, AMY |
2G-100819 |
1 |
21.64 |
114013284 |
******9814 |
06/02/2010 |
| BLACKMORE, HELEN |
2G-289344301 |
1 |
27.05 |
113010547 |
*****0314 |
06/02/2010 |
| BOZEMAN, RONALD |
2G-100263 |
1 |
21.64 |
065300279 |
******8600 |
06/02/2010 |
| CARLSON, PAIGE |
2G-100324 |
1 |
27.05 |
314074269 |
****9450 |
06/02/2010 |
| CAUDILLO, BEATRICE |
2G-313019901 |
1 |
21.64 |
314977133 |
******1815 |
06/02/2010 |
| CORTINAS, ESTHER |
2G-555876401 |
1 |
21.64 |
314977133 |
******1409 |
06/02/2010 |
| CULPEPPER, BRANDON |
2G-672168001 |
1 |
27.05 |
111902398 |
***7822 |
06/02/2010 |
| DAVIS, CHAVON |
2G-692587101 |
1 |
21.64 |
111900659 |
******4256 |
06/02/2010 |
| DE LA CRUZ, ANGEL |
2G-100869 |
1 |
21.64 |
113000023 |
********3014 |
06/02/2010 |
| DEPOY, DANIEL |
2G-100373 |
1 |
27.05 |
311989250 |
*********0102 |
06/02/2010 |
| DODDS, JAMES |
2G-312995401 |
1 |
27.05 |
111900659 |
******3735 |
06/02/2010 |
| ESTRADA, FRANCISO |
2G-100185 |
1 |
21.64 |
111900659 |
******9434 |
06/02/2010 |
| FELTER, JESSICA |
2G-100827 |
1 |
21.64 |
111900659 |
******8804 |
06/02/2010 |
| FRANKLIN, JULES |
2G-428463301 |
1 |
21.64 |
314977191 |
*********7637 |
06/02/2010 |
| FRASER, LASCELLES |
2G-704066601 |
1 |
32.46 |
314977405 |
******3594 |
06/02/2010 |
| GONZALEZ, NATTIE |
2G-704322901 |
1 |
21.64 |
314977104 |
******1108 |
06/02/2010 |
| JAIMES, ALMA |
2G-428466801 |
1 |
21.64 |
111000614 |
*****2987 |
06/02/2010 |
| JAMES, KARL |
2G-100850 |
1 |
27.05 |
111900659 |
******0301 |
06/02/2010 |
| JOHNSON, RACHEL |
2G-100044 |
1 |
21.64 |
114000093 |
*****4649 |
06/02/2010 |
| JONES, MICHAEL |
2G-100589 |
1 |
93.28 |
111000614 |
*****8102 |
06/02/2010 |
| KELLY, DAWN |
2G-100381 |
1 |
21.64 |
314089681 |
****3912 |
06/02/2010 |
| LEACH, IRIS |
2G-100857 |
1 |
27.05 |
314977214 |
******8750 |
06/02/2010 |
| LOPEZ SR, GARY |
2G-100684 |
1 |
21.63 |
314977133 |
******8120 |
06/02/2010 |
| MALDONADO, ELIZABETH |
2G-100699 |
1 |
27.05 |
113000023 |
********6976 |
06/02/2010 |
| MARCET, VIDA |
2G-313014501 |
1 |
27.05 |
314977133 |
******0101 |
06/02/2010 |
| MARTIN, KARRI |
2G-428459601 |
1 |
27.05 |
314977405 |
******9901 |
06/02/2010 |
| MARTINEZ, MAGGIE |
2G-289325701 |
1 |
20.55 |
314977104 |
******8107 |
06/02/2010 |
| MARTINEZ, MONICA |
2G-100585 |
1 |
64.94 |
113000023 |
********3855 |
06/02/2010 |
| MERCADO, ALBERTO |
2G-289310801 |
1 |
20.55 |
114000093 |
*****4335 |
06/02/2010 |
| MERCADO, NORMA |
2G-289310701 |
1 |
16.22 |
114000093 |
*****4335 |
06/02/2010 |
| MONTOYA, RUDY |
2G-313014701 |
1 |
21.64 |
314977133 |
******4175 |
06/02/2010 |
| MURPHY, HART C |
2G-400227 |
1 |
16.22 |
114000093 |
*****6331 |
06/02/2010 |
| NELSEN, VERONICA |
2G-100826 |
1 |
21.64 |
111000614 |
******1453 |
06/02/2010 |
| OROZCO, HEATHER |
2G-100599 |
1 |
27.05 |
113000023 |
********7315 |
06/02/2010 |
| PHOMMAVONG, LADDA |
2G-312993701 |
1 |
27.05 |
113010547 |
****0918 |
06/02/2010 |
| PICHARDO, CARMEN D |
2G-289301201 |
1 |
16.22 |
111900659 |
******3106 |
06/02/2010 |
| SELVERA, LISA |
2G-428470801 |
1 |
27.05 |
114903213 |
**2756 |
06/02/2010 |
| SINEGAL, WILBERT |
2G-383080801 |
1 |
21.64 |
314977191 |
*********5030 |
06/02/2010 |
| SNYDER, BENJAMIN |
2G-100240 |
1 |
27.05 |
314977405 |
******0790 |
06/02/2010 |
| SUSTAITA, MARGARET |
2G-100800 |
1 |
21.64 |
111000025 |
********7538 |
06/02/2010 |
| TORO, EMMANUEL |
2G-100431 |
1 |
27.05 |
113000023 |
********6632 |
06/02/2010 |
| VALADEZ, ISABEL |
2G-313002301 |
1 |
21.64 |
314977133 |
******2668 |
06/02/2010 |
| WELLS, TROY |
2G-100610 |
1 |
21.64 |
111000025 |
********6490 |
06/02/2010 |
| YBARRA, DESIREE |
2G-289299601 |
1 |
16.22 |
314089681 |
***6727 |
06/02/2010 |
| |
Count: 50 |
Total: |
1329.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MENDEZ, ROSA |
2G-100563 |
1 |
0.00 |
113000023 |
********6728 |
Zero Dollar Amount |
06/02/2010 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|