Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALONZO, CYNDI |
40-0411785 |
1 |
20.00 |
322273722 |
*********3603 |
05/05/2010 |
| ARMENDARIZ, LILLIAN |
40-0411157 |
1 |
20.00 |
322273722 |
*********4206 |
05/05/2010 |
| AZUA, PHILLIP |
40-0413901 |
1 |
25.00 |
322273722 |
*********9604 |
05/05/2010 |
| BAEZA, CHRISTINA |
40-0403325 |
1 |
20.00 |
122000496 |
******1718 |
05/05/2010 |
| BROCK, GINETTE |
40-0406921 |
1 |
20.00 |
122000661 |
******5485 |
05/05/2010 |
| BUMATAY, ALMA |
40-0407645 |
1 |
35.00 |
322273722 |
*********9505 |
05/05/2010 |
| CABACUNGAN, THERESA |
40-0401234 |
1 |
17.50 |
122000496 |
******6326 |
05/05/2010 |
| CABAGBAG, CHRIS |
40-0413553 |
1 |
25.00 |
322273722 |
*********4801 |
05/05/2010 |
| CARTER, DIANNA |
40-0413889 |
1 |
53.00 |
122000661 |
******8862 |
05/05/2010 |
| CONTRERAS, LUIS |
40-0407429 |
1 |
67.00 |
322273722 |
*********3807 |
05/05/2010 |
| DAVILA, GERARDO |
40-0412689 |
1 |
55.00 |
122000661 |
******5082 |
05/05/2010 |
| ESPITIA, RICHARD |
40-0401887 |
1 |
42.00 |
121137027 |
******7080 |
05/05/2010 |
| ESTRADA, MIGUEL |
40-0413333 |
1 |
20.00 |
322271627 |
******4649 |
05/05/2010 |
| EVANS, BRANDON |
40-0405661 |
1 |
25.00 |
322273722 |
*********2703 |
05/05/2010 |
| FERREL, PATRICIA |
40-0408969 |
1 |
54.00 |
322273609 |
*********1657 |
05/05/2010 |
| FLORES, MARIA |
40-0411281 |
1 |
75.00 |
122000247 |
******1843 |
05/05/2010 |
| GARCIA, DELIA |
40-0410309 |
1 |
25.00 |
322271627 |
******0397 |
05/05/2010 |
| GONZALES, SOCORRO |
40-0413749 |
1 |
55.00 |
322273722 |
*********9301 |
05/05/2010 |
| GREGORIO, ADELYN |
40-0406633 |
1 |
50.00 |
322273609 |
*********8055 |
05/05/2010 |
| HERRERA, MARCOS |
40-0406861 |
1 |
48.00 |
322273609 |
*********1050 |
05/05/2010 |
| JARA, NARAIDA |
40-0412657 |
1 |
55.00 |
122000496 |
******6484 |
05/05/2010 |
| JIMENEZ, EMMANUEL |
40-0413697 |
1 |
45.00 |
322273722 |
*********5405 |
05/05/2010 |
| LOCKETT, CHANDRA |
40-0413513 |
1 |
25.00 |
322275429 |
******0087 |
05/05/2010 |
| LOPEZ, BRIDGETTE |
40-0412977 |
1 |
45.00 |
121137027 |
******0080 |
05/05/2010 |
| MAMAUAG, JOVENTINA |
40-0403373 |
1 |
43.00 |
322273722 |
*********0306 |
05/05/2010 |
| MITCHELL, BRYAN |
40-0401744 |
1 |
25.00 |
322271627 |
******6867 |
05/05/2010 |
| MONTANEZ, NOE |
40-0408197 |
1 |
37.00 |
322271627 |
******5951 |
05/05/2010 |
| MOORE, LAUREN |
40-0413029 |
1 |
45.00 |
122238048 |
*****6049 |
05/05/2010 |
| MORA, EFRIN |
40-0413253 |
1 |
20.00 |
322273722 |
*********7208 |
05/05/2010 |
| ORNELAS, MAURICIO |
40-0400644 |
1 |
20.00 |
122000247 |
******4408 |
05/05/2010 |
| PADRON, NIEVES |
40-0413025 |
1 |
20.00 |
322273609 |
*********8353 |
05/05/2010 |
| PARRA, GERARDO |
40-0406173 |
1 |
35.00 |
322271627 |
******5073 |
05/05/2010 |
| PORTER, JUDITH |
40-0409265 |
1 |
20.00 |
321173483 |
*0481 |
05/05/2010 |
| RAMIREZ, TERESA |
40-0412753 |
1 |
25.00 |
322273722 |
*********6001 |
05/05/2010 |
| RANGEL, RENA |
40-0412329 |
1 |
45.00 |
122000247 |
******8126 |
05/05/2010 |
| RIOS, SERGIO |
40-0406385 |
1 |
22.50 |
122000661 |
******4091 |
05/05/2010 |
| ROBLES, URIEL |
40-0409413 |
1 |
47.00 |
322273722 |
*********1205 |
05/05/2010 |
| RODRIGUEZ, CARMEN |
40-0401669 |
1 |
20.00 |
322273722 |
*********5607 |
05/05/2010 |
| ROSETES, SYLVIA |
40-0402497 |
1 |
20.00 |
322273722 |
*********0100 |
05/05/2010 |
| SADIQ BATCHA, ZEENATH |
40-0413817 |
1 |
75.00 |
122000247 |
******0669 |
05/05/2010 |
| SALINAS, RAY |
40-0413469 |
1 |
25.00 |
322273609 |
*********3052 |
05/05/2010 |
| SERNA, RENE |
40-0410489 |
1 |
25.00 |
322271627 |
******3731 |
05/05/2010 |
| SILVA, REGINA |
40-0409661 |
1 |
45.00 |
122000661 |
******4402 |
05/05/2010 |
| SOLORIO, JESSE |
40-0412589 |
1 |
55.00 |
122238048 |
*****9617 |
05/05/2010 |
| TABAREZ, DANIEL |
40-0412161 |
1 |
62.00 |
321172594 |
**********7609 |
05/05/2010 |
| VELASQUEZ, ADELE |
40-0415966 |
1 |
18.00 |
122000496 |
******8536 |
05/05/2010 |
| ZETINA, MARIO |
40-0413873 |
1 |
40.00 |
122000247 |
******2608 |
05/05/2010 |
| |
Count: 47 |
Total: |
1711.00 |
|
|
|