Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUAYO, FREDDIE |
4T-400135 |
1 |
54.99 |
122101706 |
********5129 |
12/03/2010 |
| AMAVISCA, DAVID |
4T-400433 |
1 |
32.99 |
256074974 |
******9457 |
12/03/2010 |
| AVILA, OSCAR |
4T-400471 |
1 |
32.99 |
122105278 |
******4770 |
12/03/2010 |
| BEACH, TYLER |
4T-400091 |
1 |
32.99 |
122105867 |
*****1290 |
12/03/2010 |
| DEBACA, ERIN |
4T-400087 |
1 |
32.99 |
122105278 |
******4238 |
12/03/2010 |
| ELIZARRARAS, ELIZABETH |
4T-402872 |
1 |
32.99 |
122105278 |
******9046 |
12/03/2010 |
| FRANKLIN, REBECCA |
4T-401363 |
1 |
32.00 |
122105320 |
******9358 |
12/03/2010 |
| GARCIA, EMILY |
4T-400384 |
1 |
54.99 |
122105634 |
******1029 |
12/03/2010 |
| GARCIA, ROBERT |
4T-401538 |
1 |
32.99 |
122105906 |
****5959 |
12/03/2010 |
| GONZALES, CECILIA |
4T-401578 |
1 |
32.99 |
122100024 |
*****0902 |
12/03/2010 |
| GONZALES, KINDRA |
4T-401105 |
1 |
54.99 |
122105278 |
******9997 |
12/03/2010 |
| GRACIANO, IVAN |
4T-400499 |
1 |
32.99 |
122105278 |
******1411 |
12/03/2010 |
| HESPRICH, JIM |
4T-401697 |
1 |
32.99 |
122105278 |
******0201 |
12/03/2010 |
| HURTADO, MARIA |
4T-401907 |
1 |
54.99 |
122105634 |
******0027 |
12/03/2010 |
| LOPEZ, JUAN |
4T-400880 |
1 |
32.99 |
122105278 |
******1851 |
12/03/2010 |
| LOPEZ, MICHAEL |
4T-400273 |
1 |
32.99 |
322173217 |
******5274 |
12/03/2010 |
| MCKINNEY, GENE |
4T-400100 |
1 |
32.99 |
122105278 |
******1251 |
12/03/2010 |
| MIRANDA, ROBERT |
4T-400507 |
1 |
54.99 |
122105278 |
******3711 |
12/03/2010 |
| MONTOYA, ENRIQUE |
4T-400325 |
1 |
54.99 |
122105278 |
******8045 |
12/03/2010 |
| NELSON, KURTIS |
4T-400180 |
1 |
32.99 |
122100024 |
*****8510 |
12/03/2010 |
| NUNEZ, JORGE |
4T-402241 |
1 |
32.99 |
122100024 |
*****1926 |
12/03/2010 |
| PENA, KARLO |
4T-400920 |
1 |
32.99 |
322173217 |
******6092 |
12/03/2010 |
| QUINTERO, RICARDO |
4T-400706 |
1 |
54.99 |
122105278 |
******0830 |
12/03/2010 |
| RAMIREZ, ALFONSO |
4T-400019 |
1 |
32.99 |
122105278 |
******6778 |
12/03/2010 |
| RAMIREZ, CHRIS |
4T-402627 |
1 |
54.99 |
122105278 |
******8564 |
12/03/2010 |
| ROMERO, TOMAS |
4T-402284 |
1 |
32.99 |
122101706 |
********3035 |
12/03/2010 |
| ROPER, FRAN |
4T-400500 |
1 |
32.99 |
122105906 |
******9348 |
12/03/2010 |
| SARGENT, CRAIG |
4T-400024 |
1 |
32.99 |
322173217 |
******2657 |
12/03/2010 |
| SMITH, JOSH |
4T-400780 |
1 |
54.99 |
322173217 |
******6660 |
12/03/2010 |
| STEVENSON, TANYA |
4T-400324 |
1 |
32.99 |
122105320 |
******5805 |
12/03/2010 |
| TREVINO, ISRAEL |
4T-402381 |
1 |
32.99 |
122105278 |
******4145 |
12/03/2010 |
| TRUCHANOVICZ, JOHN |
4T-403478 |
1 |
32.99 |
122105906 |
******4335 |
12/03/2010 |
| TURNER, THOMAS |
4T-400096 |
1 |
32.99 |
122105278 |
******5403 |
12/03/2010 |
| VALENZUELA, CRISTINA |
4T-401478 |
1 |
54.99 |
122105278 |
******2818 |
12/03/2010 |
| WILLIAMS, ARETHA |
4T-400750 |
1 |
54.99 |
122100024 |
*****1637 |
12/03/2010 |
| |
Count: 35 |
Total: |
1395.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SPAUGH, MARIA |
4T-402138 |
1 |
54.99 |
|
|
Invalid Bank Account No. |
12/03/2010 |
| |
Count: 1 |
Total: |
54.99 |
|
|
|
|