Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUAYO, FREDDIE |
4T-400135 |
1 |
32.99 |
122101706 |
********5129 |
07/06/2010 |
| AGUAYO, VERA |
4T-401810 |
1 |
32.99 |
122101706 |
********0262 |
07/06/2010 |
| AGUILAR, VICTORIA |
4T-401628 |
1 |
32.99 |
122105278 |
******1084 |
07/06/2010 |
| AMAVISCA, DAVID |
4T-400433 |
1 |
54.99 |
256074974 |
******1704 |
07/06/2010 |
| AVILA, OSCAR |
4T-400471 |
1 |
32.99 |
122105278 |
******4770 |
07/06/2010 |
| BEACH, TYLER |
4T-400091 |
1 |
32.99 |
122105867 |
*****1290 |
07/06/2010 |
| CASTILLO, JASMINE |
4T-401833 |
1 |
32.99 |
122105278 |
******4356 |
07/06/2010 |
| COLBERT, GENE |
4T-401901 |
1 |
54.99 |
314074269 |
****6466 |
07/06/2010 |
| CONTRERAS, RAQUEL |
4T-401831 |
1 |
32.99 |
122105278 |
******4356 |
07/06/2010 |
| CONWAY, JESSICA |
4T-401182 |
1 |
32.99 |
122000496 |
******1792 |
07/06/2010 |
| DEBACA, ERIN |
4T-400087 |
1 |
32.99 |
122105278 |
******4238 |
07/06/2010 |
| ELIZARRARAS, ELIZABETH |
4T-402872 |
1 |
32.99 |
122105278 |
******9046 |
07/06/2010 |
| FLORES, SUSANA |
4T-401311 |
1 |
32.99 |
122105634 |
*****6810 |
07/06/2010 |
| FRANKLIN, REBECCA |
4T-401363 |
1 |
32.00 |
122105320 |
******9358 |
07/06/2010 |
| GARCIA, EMILY |
4T-400384 |
1 |
54.99 |
122105634 |
******1029 |
07/06/2010 |
| GARCIA, ROBERT |
4T-401538 |
1 |
32.99 |
122105906 |
****5959 |
07/06/2010 |
| GONZALES, CECILIA |
4T-401578 |
1 |
32.99 |
122100024 |
*****0902 |
07/06/2010 |
| GONZALES, KINDRA |
4T-401105 |
1 |
32.99 |
122105278 |
******9997 |
07/06/2010 |
| GRACIANO, IVAN |
4T-400499 |
1 |
32.99 |
122105278 |
******1411 |
07/06/2010 |
| HESPRICH, JIM |
4T-401697 |
1 |
32.99 |
122105278 |
******0201 |
07/06/2010 |
| HURTADO, MARIA |
4T-401907 |
1 |
54.99 |
122105634 |
******0027 |
07/06/2010 |
| KELSO, JUDY |
4T-401373 |
1 |
54.99 |
122105906 |
******0179 |
07/06/2010 |
| LOPEZ, JUAN |
4T-400880 |
1 |
32.99 |
122105278 |
******1851 |
07/06/2010 |
| LOPEZ, MICHAEL |
4T-400273 |
1 |
32.99 |
322173217 |
******5274 |
07/06/2010 |
| MAHAN, VIC |
4T-400316 |
1 |
54.99 |
122105320 |
******5290 |
07/06/2010 |
| MCKINNEY, GENE |
4T-400100 |
1 |
32.99 |
122105278 |
******1251 |
07/06/2010 |
| MIRANDA, ROBERT |
4T-400507 |
1 |
54.99 |
122105278 |
******3711 |
07/06/2010 |
| MONTOYA, ENRIQUE |
4T-400325 |
1 |
54.99 |
122105278 |
******8045 |
07/06/2010 |
| PENA, KARLO |
4T-400920 |
1 |
32.99 |
322173217 |
******6092 |
07/06/2010 |
| QUINTERO, RICARDO |
4T-400706 |
1 |
54.99 |
122105278 |
******0830 |
07/06/2010 |
| RAMIREZ, ALFONSO |
4T-400019 |
1 |
32.99 |
122105278 |
******6778 |
07/06/2010 |
| ROMERO, TOMAS |
4T-400370 |
1 |
54.99 |
122101706 |
********3035 |
07/06/2010 |
| ROPER, FRAN |
4T-400500 |
1 |
32.99 |
122105906 |
******9348 |
07/06/2010 |
| SARGENT, CRAIG |
4T-400024 |
1 |
54.99 |
322173217 |
******2657 |
07/06/2010 |
| SMITH, JOSH |
4T-400780 |
1 |
54.99 |
322173217 |
******6660 |
07/06/2010 |
| STEVENSON, TANYA |
4T-400324 |
1 |
32.99 |
122105320 |
******5805 |
07/06/2010 |
| THORNTON, JANE |
4T-402995 |
1 |
54.99 |
122105278 |
******1084 |
07/06/2010 |
| TRUCHANOVICZ, JOHN |
4T-400030 |
1 |
54.99 |
122105906 |
******4335 |
07/06/2010 |
| TURNER, THOMAS |
4T-400096 |
1 |
32.99 |
122105278 |
******5403 |
07/06/2010 |
| UYOA, JONATHON |
4T-401276 |
1 |
54.99 |
122105278 |
******8695 |
07/06/2010 |
| VALENZUELA, CRISTINA |
4T-401478 |
1 |
54.99 |
122105278 |
******2818 |
07/06/2010 |
| VILLA, BENJAMIN |
4T-401034 |
1 |
54.99 |
122100024 |
*****4678 |
07/06/2010 |
| WILLIAMS, ARETHA |
4T-400750 |
1 |
54.99 |
122100024 |
*****1637 |
07/06/2010 |
| |
Count: 43 |
Total: |
1813.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| GOHEEN, RONALD |
4T-401759 |
1 |
0.00 |
|
*****0826 |
Zero Dollar Amount |
07/06/2010 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|