Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUERO, AMY |
2G-100995 |
2 |
21.64 |
113000023 |
********1701 |
12/16/2010 |
| AMATO, JONATHAN |
2G-289342801 |
2 |
21.64 |
113110256 |
****5724 |
12/16/2010 |
| AROCHA, MICHAEL |
2G-100485 |
2 |
21.64 |
111000025 |
********5922 |
12/16/2010 |
| BANACZYK, IREK |
2G-100225 |
2 |
27.05 |
111900659 |
******5222 |
12/16/2010 |
| BARRERA, PATSY |
2G-428464201 |
2 |
21.64 |
113010547 |
****5695 |
12/16/2010 |
| CANDLER, TERRANCE |
2G-289321701 |
2 |
32.46 |
314977175 |
******0262 |
12/16/2010 |
| DAVILA, LISA |
2G-313038501 |
2 |
21.64 |
322173055 |
******7077 |
12/16/2010 |
| DIAZ, YAJAIRA |
2G-428463501 |
2 |
21.64 |
111000614 |
*****7389 |
12/16/2010 |
| ESQUEDA, LYDIA |
2G-100985 |
2 |
43.29 |
113000023 |
********1035 |
12/16/2010 |
| FLEMING, SHERRY |
2G-100115 |
2 |
21.64 |
111303492 |
**3770 |
12/16/2010 |
| FREEMAN, STEPHANIE |
2G-289303001 |
2 |
16.22 |
113000023 |
********6969 |
12/16/2010 |
| GARCIA, BRENDA |
2G-100612 |
2 |
27.05 |
113000023 |
********6728 |
12/16/2010 |
| GARZA, LINDA |
2G-289340401 |
2 |
21.64 |
314977337 |
******5803 |
12/16/2010 |
| GOMEZ, ROBERT |
2G-383084601 |
2 |
27.05 |
111001150 |
********5465 |
12/16/2010 |
| GRIFALDO, RAUL G |
2G-289303701 |
2 |
16.22 |
111900659 |
******6996 |
12/16/2010 |
| GUAJARDO, JAVIER |
2G-100201 |
2 |
21.64 |
113000023 |
********7744 |
12/16/2010 |
| HAMBY, BRIAN |
2G-289309901 |
2 |
18.38 |
111000614 |
******3139 |
12/16/2010 |
| HUERTA, ELOY |
2G-383086001 |
2 |
21.64 |
113000023 |
********5201 |
12/16/2010 |
| JIMENEZ, ROSA |
2G-100925 |
2 |
21.64 |
111001150 |
********5465 |
12/16/2010 |
| JOHNSON, SETH |
2G-100553 |
2 |
27.05 |
111900659 |
*********9814 |
12/16/2010 |
| LYKINS, JAMES |
2G-383092401 |
2 |
21.64 |
314977133 |
******6411 |
12/16/2010 |
| MCDONALD, CATHERINE |
2G-100173 |
2 |
21.64 |
256074974 |
******8712 |
12/16/2010 |
| MEADERS, RUTH |
2G-383074701 |
2 |
21.64 |
314074269 |
****9014 |
12/16/2010 |
| MENDOZA, PAULINA |
2G-704413001 |
2 |
21.64 |
111900659 |
******8346 |
12/16/2010 |
| MONTALVO, CARLOS |
2G-289305201 |
2 |
16.22 |
111900659 |
******0565 |
12/16/2010 |
| MONTIEL, AUGUSTINA |
2G-100149 |
2 |
27.05 |
113000609 |
********5465 |
12/16/2010 |
| MONTOYA, IGNACIO |
2G-289311901 |
2 |
20.55 |
111900659 |
******6845 |
12/16/2010 |
| NAVA, JESUS |
2G-100777 |
2 |
27.05 |
113008465 |
******9441 |
12/16/2010 |
| NAVARRO, LUCY |
2G-704379201 |
2 |
37.88 |
111900659 |
******2856 |
12/16/2010 |
| NETHERLAND, PHYLLIS C |
2G-289303201 |
2 |
16.22 |
111900659 |
******8115 |
12/16/2010 |
| PEREZ-ANZUETO, ADA |
2G-100926 |
2 |
21.64 |
111015159 |
*********2431 |
12/16/2010 |
| RAMOS, PATRICIA |
2G-428469201 |
2 |
27.05 |
314974356 |
*****1755 |
12/16/2010 |
| RANGEL, NORMA |
2G-313016301 |
2 |
21.64 |
314977175 |
******8232 |
12/16/2010 |
| RIVERA, HERMINIA |
2G-720557401 |
2 |
28.03 |
314977175 |
******9242 |
12/16/2010 |
| RODGERS, HEATHER |
2G-100614 |
2 |
21.64 |
113000023 |
********9517 |
12/16/2010 |
| RODRIGUEZ, DESI |
2G-312990101 |
2 |
21.64 |
111900659 |
******7191 |
12/16/2010 |
| SANTOS, EDWARD |
2G-289295401 |
2 |
18.38 |
113000023 |
********4123 |
12/16/2010 |
| VASQUEZ, JENNIFER |
2G-NNN |
2 |
27.05 |
111000025 |
********5922 |
12/16/2010 |
| YORK, JOHN |
2G-100964 |
2 |
21.64 |
314977175 |
******1010 |
12/16/2010 |
| ZAPATA, JUANITA |
2G-AAAAAAAA |
2 |
32.46 |
314977104 |
******3101 |
12/16/2010 |
| |
Count: 40 |
Total: |
945.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|