Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AYALA, PATRICIA |
C5-C02698 |
1 |
40.05 |
114000093 |
*****1212 |
05/03/2010 |
| BUENROSTRO, BITIA |
C5-C02659 |
1 |
40.05 |
111900659 |
******0960 |
05/03/2010 |
| CERMENO, FRANK |
C5-C02561 |
1 |
30.31 |
114911580 |
******7358 |
05/03/2010 |
| DECOSS, MARIA |
C5-C02798 |
1 |
32.48 |
114911687 |
******5187 |
05/03/2010 |
| FIGUEROA, SARAH |
C5-C04105 |
1 |
40.05 |
114911580 |
******8952 |
05/03/2010 |
| FLORES, ANTONIO |
C5-C02378 |
1 |
37.89 |
111000614 |
******4484 |
05/03/2010 |
| FLORES, LUCINDA |
C5-C02201 |
1 |
32.48 |
111000614 |
******4484 |
05/03/2010 |
| GARCIA, BELIA |
C5-C02815 |
1 |
37.88 |
111900659 |
******5945 |
05/03/2010 |
| GARCIA, MARITZA |
C5-C02660 |
1 |
32.48 |
111900659 |
******7142 |
05/03/2010 |
| GARZA, CARLOS |
C5-C02205 |
1 |
32.48 |
111900659 |
******0150 |
05/03/2010 |
| GONZALEZ, MARIA |
C5-C02574 |
1 |
90.93 |
113024915 |
******6518 |
05/03/2010 |
| GRIFFIN, MARSHA |
C5-C02037 |
1 |
35.71 |
113000023 |
********6638 |
05/03/2010 |
| HICKSON, KEVIN |
C5-C02828 |
1 |
30.31 |
111900659 |
******4258 |
05/03/2010 |
| HICKSON, PERLA |
C5-C02825 |
1 |
30.31 |
111900659 |
******4258 |
05/03/2010 |
| JIMENEZ, OLINDA |
C5-C02683 |
1 |
37.89 |
111000614 |
*******2401 |
05/03/2010 |
| LOPEZ, ELIZABETH |
C5-C02831 |
1 |
37.89 |
113010547 |
******3900 |
05/03/2010 |
| MANCUSO, GREG |
C5-C02725 |
1 |
20.57 |
211373348 |
*****4466 |
05/03/2010 |
| MARTINEZ, LETI |
C5-C02915 |
1 |
35.71 |
111001150 |
********4765 |
05/03/2010 |
| MEJIA, ELOISA |
C5-C02818 |
1 |
32.48 |
111900659 |
******5245 |
05/03/2010 |
| MENDOZA, ROBERT |
C5-C02549 |
1 |
34.64 |
113000023 |
********8045 |
05/03/2010 |
| MORALES, KRISTEN |
C5-C02891 |
1 |
34.64 |
111000614 |
******9969 |
05/03/2010 |
| MORALES, ROSIE |
C5-C02894 |
1 |
40.05 |
111000614 |
******9969 |
05/03/2010 |
| MORENO, FRANCES |
C5-C02822 |
1 |
34.64 |
111900659 |
******4398 |
05/03/2010 |
| MORENO, KARLA |
C5-C02630 |
1 |
37.89 |
111900659 |
******2480 |
05/03/2010 |
| ROCHA, GARDENIA |
C5-C02841 |
1 |
35.71 |
111900659 |
******0982 |
05/03/2010 |
| SAAVEDRA, GEORGE |
C5-C02746 |
1 |
73.61 |
111900659 |
******1258 |
05/03/2010 |
| SAENZ, ALYSHA |
C5-C02664 |
1 |
30.31 |
114915272 |
***7504 |
05/03/2010 |
| SONNIER, JACKIE |
C5-C02365 |
1 |
30.31 |
065000090 |
******1601 |
05/03/2010 |
| TRINIDAD, BILLY |
C5-C02712 |
1 |
32.48 |
114911580 |
******8028 |
05/03/2010 |
| TRINIDAD, MARGARET |
C5-C02697 |
1 |
32.48 |
114911580 |
******8028 |
05/03/2010 |
| VASQUEZ, MARIBEL |
C5-C02269 |
1 |
37.88 |
114911580 |
******1516 |
05/03/2010 |
| VEGA, NORA |
C5-C02597 |
1 |
35.71 |
314978093 |
*****1506 |
05/03/2010 |
| VILLARREAL, JOSIE |
C5-C02560 |
1 |
35.71 |
111900659 |
******5860 |
05/03/2010 |
| WONG, BERTHA |
C5-C02754 |
1 |
37.89 |
114921415 |
****0859 |
05/03/2010 |
| |
Count: 34 |
Total: |
1271.90 |
|
|
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