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 |
11/05/2010 |
| ARMENDARIZ, LILLIAN |
40-0411157 |
1 |
20.00 |
322273722 |
*********4206 |
11/05/2010 |
| AZUA, PHILLIP |
40-0413901 |
1 |
25.00 |
322273722 |
*********9604 |
11/05/2010 |
| BAEZA, CHRISTINA |
40-0403325 |
1 |
20.00 |
122000496 |
******1718 |
11/05/2010 |
| BROCK, GINETTE |
40-0406921 |
1 |
20.00 |
122000661 |
******5485 |
11/05/2010 |
| CABACUNGAN, THERESA |
40-0401234 |
1 |
37.00 |
122000496 |
******6326 |
11/05/2010 |
| CARTER, DIANNA |
40-0413889 |
1 |
53.00 |
122000661 |
******8862 |
11/05/2010 |
| CHAVEZ, BREYDA |
40-0414106 |
1 |
25.00 |
322273722 |
*********3305 |
11/05/2010 |
| CONTRERAS, LUIS |
40-0407429 |
1 |
67.00 |
122000247 |
******0741 |
11/05/2010 |
| DAVILA, GERARDO |
40-0412689 |
1 |
55.00 |
122000661 |
******5082 |
11/05/2010 |
| ESPITIA, RICHARD |
40-0415122 |
1 |
42.00 |
121137027 |
******7080 |
11/05/2010 |
| ESTRADA, MIGUEL |
40-0413333 |
1 |
20.00 |
322271627 |
******4649 |
11/05/2010 |
| EVANS, BRANDON |
40-0405661 |
1 |
25.00 |
322273722 |
*********2703 |
11/05/2010 |
| FERREL, PATRICIA |
40-0408969 |
1 |
54.00 |
322273609 |
*********1657 |
11/05/2010 |
| FIERROS, SUJEY |
40-0407405 |
1 |
55.00 |
322271627 |
******4384 |
11/05/2010 |
| FLORES, MARIA |
40-0411281 |
1 |
75.00 |
122000247 |
******1843 |
11/05/2010 |
| GARCIA, ERNIE |
40-0415842 |
1 |
25.00 |
122000247 |
******8245 |
11/05/2010 |
| GUZMAN, LEONOR |
40-0408845 |
1 |
25.00 |
322273609 |
*********3058 |
11/05/2010 |
| HERRERA, MARCOS |
40-0406861 |
1 |
20.00 |
322273609 |
*********1050 |
11/05/2010 |
| JARA, NARAIDA |
40-0412657 |
1 |
55.00 |
122000496 |
******6484 |
11/05/2010 |
| JIMENEZ, EMMANUEL |
40-0413697 |
1 |
45.00 |
322273722 |
*********5405 |
11/05/2010 |
| LOCKETT, CHANDRA |
40-0413513 |
1 |
25.00 |
322275429 |
******0087 |
11/05/2010 |
| LOPEZ, BRIDGETTE |
40-0412977 |
1 |
45.00 |
121137027 |
******0080 |
11/05/2010 |
| MITCHELL, BRYAN |
40-0414066 |
1 |
25.00 |
322271627 |
******6867 |
11/05/2010 |
| MOLINA, CLAUDIA |
40-0414714 |
1 |
25.00 |
322273722 |
*********9203 |
11/05/2010 |
| MONTANEZ, NOE |
40-0408197 |
1 |
37.00 |
322271627 |
******5951 |
11/05/2010 |
| MORALES, DAVID |
40-0410637 |
1 |
50.00 |
122000661 |
******3193 |
11/05/2010 |
| OLIVARES, ANGELA |
40-0408689 |
1 |
67.00 |
122000661 |
******6366 |
11/05/2010 |
| ONG, EDNA |
40-0409997 |
1 |
18.00 |
322271627 |
******5076 |
11/05/2010 |
| ORNELAS, MAURICIO |
40-0400644 |
1 |
20.00 |
122000247 |
******4408 |
11/05/2010 |
| PADRON, NIEVES |
40-0413025 |
1 |
20.00 |
322273609 |
*********8353 |
11/05/2010 |
| PARRA, GERARDO |
40-0406173 |
1 |
35.00 |
322271627 |
******5073 |
11/05/2010 |
| RANGEL, RENA |
40-0414342 |
1 |
45.00 |
122000247 |
******8126 |
11/05/2010 |
| RAO, MELVIN |
40-0415218 |
1 |
29.90 |
122000247 |
******5771 |
11/05/2010 |
| ROBLES, URIEL |
40-0409413 |
1 |
47.00 |
322273722 |
*********1205 |
11/05/2010 |
| RODRIGUEZ, CARMEN |
40-0414558 |
1 |
20.00 |
322273609 |
*********6851 |
11/05/2010 |
| SANTAELLA, NORMA |
40-0415322 |
1 |
48.00 |
322271627 |
******9425 |
11/05/2010 |
| SNELL, DANA |
40-0407913 |
1 |
35.00 |
322273722 |
*********0908 |
11/05/2010 |
| SOLORIO, JESSE |
40-0412589 |
1 |
55.00 |
122238048 |
*****9617 |
11/05/2010 |
| TABAREZ, DANIEL |
40-0412161 |
1 |
52.00 |
321172594 |
**********7609 |
11/05/2010 |
| VELASQUEZ, ADELE |
40-0415966 |
1 |
18.00 |
121137027 |
******7280 |
11/05/2010 |
| |
Count: 41 |
Total: |
1499.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MAMAUAG, MONCHITO |
40-0413549 |
1 |
0.00 |
|
|
Zero Dollar Amount |
11/05/2010 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|