Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUERO, GISELA |
F9-100806 |
3 |
43.29 |
113010547 |
******9347 |
05/18/2010 |
| AGUILAR, ABRAHAM |
F9-100074 |
3 |
21.28 |
114902528 |
******9034 |
05/18/2010 |
| BENAVIDES, MARIA |
F9-101362 |
3 |
21.64 |
113010547 |
******8151 |
05/18/2010 |
| CANALES, HECTOR |
F9-102729 |
3 |
65.52 |
114921415 |
******0019 |
05/18/2010 |
| CANALES, MONICA |
F9-102775 |
3 |
44.29 |
114921415 |
******0019 |
05/18/2010 |
| CANNO, MARSHALL |
F9-101484 |
3 |
21.64 |
113010547 |
***6064 |
05/18/2010 |
| CANTU, LEONARDO |
F9-100713 |
3 |
74.93 |
314978543 |
***6190 |
05/18/2010 |
| CARRANZA, MARIO |
F9-100504 |
3 |
21.64 |
111000614 |
*****5447 |
05/18/2010 |
| CAVAZOS, ANA MARIA |
F9-102322 |
3 |
21.64 |
113010547 |
****8139 |
05/18/2010 |
| CAVAZOS, MIGUEL |
F9-100204 |
3 |
54.11 |
113010547 |
***1722 |
05/18/2010 |
| DELEON, JAVIER |
F9-100 |
3 |
43.29 |
111900659 |
******6620 |
05/18/2010 |
| ESTRADA, SANDRA |
F9-101709 |
3 |
43.29 |
111900659 |
******6428 |
05/18/2010 |
| FACUNDO, ELIZABETH |
F9-102358 |
3 |
29.54 |
114921415 |
******9048 |
05/18/2010 |
| FERNANDEZ, GARY |
F9-102541 |
3 |
54.11 |
113010547 |
****4236 |
05/18/2010 |
| FERNANDEZ, HORACIO |
F9-1277911 |
3 |
54.11 |
113010547 |
***8508 |
05/18/2010 |
| FIGUEROA, ROSEANN |
F9-100381 |
3 |
21.76 |
314985617 |
******8309 |
05/18/2010 |
| FLORES, JUAN |
F9-101426 |
3 |
54.11 |
113010547 |
****8483 |
05/18/2010 |
| GARCIA, CASSANDRA |
F9-100188 |
3 |
86.58 |
111900659 |
******5000 |
05/18/2010 |
| GARZA, EDGAR |
F9-100207 |
3 |
49.70 |
111000025 |
******8687 |
05/18/2010 |
| GARZA, GILBERT |
F9-101780 |
3 |
54.11 |
113010547 |
****5234 |
05/18/2010 |
| GARZA, MAURICIO |
F9-101353 |
3 |
21.64 |
114902528 |
******1459 |
05/18/2010 |
| GONZALEZ, JESUS M. |
F9-100327 |
3 |
21.76 |
111900659 |
******0763 |
05/18/2010 |
| GONZALEZ, KAREN |
F9-102588 |
3 |
43.29 |
114924810 |
******2088 |
05/18/2010 |
| GUAJARDO, LEONOR |
F9-102335 |
3 |
21.64 |
113010547 |
***8396 |
05/18/2010 |
| GUERRA, JORGE |
F9-102828 |
3 |
21.64 |
111000614 |
*****3753 |
05/18/2010 |
| GUTIERREZ, PATRICIA |
F9-102599 |
3 |
21.64 |
114915803 |
*****6718 |
05/18/2010 |
| HERRERA, MARYLOU |
F9-100064 |
3 |
43.29 |
114924810 |
******1194 |
05/18/2010 |
| IBARRA, MARITZA |
F9-102359 |
3 |
43.28 |
113010547 |
******1506 |
05/18/2010 |
| INFANTE, AURORA |
F9-102147 |
3 |
21.64 |
114909903 |
******8406 |
05/18/2010 |
| JASSO, MARISSA |
F9-101688 |
3 |
43.29 |
111900659 |
******3092 |
05/18/2010 |
| LOPEZ, CLAUDIA |
F9-101486 |
3 |
21.64 |
113010547 |
******6535 |
05/18/2010 |
| LUNA-PIRTLE, ROSE |
F9-102580 |
3 |
54.11 |
112000066 |
******8179 |
05/18/2010 |
| MACIAS, FRANSISCO |
F9-100000 |
3 |
86.58 |
114902528 |
******2537 |
05/18/2010 |
| MARTEL, ERNESTO |
F9-102352 |
3 |
21.64 |
113010547 |
******3694 |
05/18/2010 |
| MARTINEZ, SARA |
F9-100229 |
3 |
21.64 |
114902528 |
******8690 |
05/18/2010 |
| MAURICIO, MARIO |
F9-102265 |
3 |
21.64 |
114902612 |
******9359 |
05/18/2010 |
| MAYERS, JUAN |
F9-102354 |
3 |
21.64 |
114902528 |
******6265 |
05/18/2010 |
| MORENO, ALYSSA |
F9-100247 |
3 |
21.64 |
114902528 |
******6207 |
05/18/2010 |
| ORTIZ, CARLOS |
F9-100512 |
3 |
21.64 |
314985617 |
***4925 |
05/18/2010 |
| PENA, CLAUDIA |
F9-101649 |
3 |
21.64 |
111900659 |
******4031 |
05/18/2010 |
| PENA, VERONICA |
F9-102310 |
3 |
21.64 |
113010547 |
****3779 |
05/18/2010 |
| PEREZ, ALEJANDRO |
F9-100790 |
3 |
43.29 |
114902528 |
******7028 |
05/18/2010 |
| PEREZ, ARTURO |
F9-102372 |
3 |
43.28 |
314074269 |
****1281 |
05/18/2010 |
| PEREZ, LEONEL |
F9-102370 |
3 |
43.28 |
314985617 |
******2601 |
05/18/2010 |
| PUENTE, ROBERTO |
F9-100055 |
3 |
106.58 |
114902528 |
******8847 |
05/18/2010 |
| RIVERA, ALEJANDRO |
F9-100488 |
3 |
47.29 |
114917623 |
******6606 |
05/18/2010 |
| RIVERA, ANA |
F9-100791 |
3 |
54.11 |
114909903 |
******0229 |
05/18/2010 |
| RIVERA, CELINA |
F9-102779 |
3 |
21.64 |
113010547 |
******4074 |
05/18/2010 |
| RODRIGUEZ, ELOISA |
F9-100552 |
3 |
43.29 |
114902528 |
******5725 |
05/18/2010 |
| SAN MIGUEL, CASSANDRA |
F9-101351 |
3 |
21.64 |
111900659 |
******8455 |
05/18/2010 |
| SANCHEZ, JESSICA |
F9-100546 |
3 |
54.11 |
114902528 |
******3783 |
05/18/2010 |
| SILVA, EDUARDO |
F9-101307 |
3 |
21.64 |
113010547 |
****4233 |
05/18/2010 |
| SOTO, SONIA |
F9-102003 |
3 |
21.64 |
114902528 |
******8363 |
05/18/2010 |
| TALAMANTEZ, DEBBIE |
F9-102318 |
3 |
21.64 |
114902528 |
******2418 |
05/18/2010 |
| TELLEZ, JAVIER |
F9-101739 |
3 |
21.64 |
114912275 |
*****7306 |
05/18/2010 |
| VAILLANCOURT, LOUIS |
F9-100540 |
3 |
54.10 |
114902528 |
******9512 |
05/18/2010 |
| VENEGAS, ERIC |
F9-101294 |
3 |
43.29 |
114909903 |
******2692 |
05/18/2010 |
| WONG, ERIKA |
F9-102647 |
3 |
43.29 |
113010547 |
****0482 |
05/18/2010 |
| |
Count: 58 |
Total: |
2224.89 |
|
|
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