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 |
07/19/2010 |
| ALANIZ, ELSA |
F9-100324 |
3 |
21.73 |
114909903 |
******2277 |
07/19/2010 |
| BENAVIDES, MARIA |
F9-101362 |
3 |
21.64 |
113010547 |
******8151 |
07/19/2010 |
| BRISENO, ELISA |
F9-100842 |
3 |
10.82 |
113010547 |
******4980 |
07/19/2010 |
| CANALES, HECTOR |
F9-102729 |
3 |
48.70 |
114921415 |
******0019 |
07/19/2010 |
| CANNO, MARSHALL |
F9-101484 |
3 |
33.54 |
113010547 |
***6064 |
07/19/2010 |
| CANTU, LEONARDO |
F9-100713 |
3 |
61.02 |
314978543 |
***6190 |
07/19/2010 |
| CARRANZA, MARIO |
F9-100504 |
3 |
64.93 |
111000614 |
*****5447 |
07/19/2010 |
| CAVAZOS, ANA MARIA |
F9-102322 |
3 |
21.64 |
113010547 |
****8139 |
07/19/2010 |
| CAVAZOS, MIGUEL |
F9-100204 |
3 |
54.11 |
113010547 |
***1722 |
07/19/2010 |
| CHAVEZ, JUAN |
F9-100570 |
3 |
106.58 |
111000025 |
********8528 |
07/19/2010 |
| DE LA MIYAR, DANIEL |
F9-101930 |
3 |
21.64 |
114902528 |
******2006 |
07/19/2010 |
| DELEON, JAVIER |
F9-100968 |
3 |
43.29 |
111900659 |
******6620 |
07/19/2010 |
| ESTRADA, SANDRA |
F9-101709 |
3 |
43.29 |
111900659 |
******6428 |
07/19/2010 |
| FACUNDO, ELIZABETH |
F9-102358 |
3 |
21.54 |
114921415 |
******9048 |
07/19/2010 |
| FERNANDEZ, GARY |
F9-102541 |
3 |
54.11 |
113010547 |
****4236 |
07/19/2010 |
| FERNANDEZ, HORACIO |
F9-1277911 |
3 |
54.11 |
113010547 |
***8508 |
07/19/2010 |
| FIGUEROA, ROSEANN |
F9-100381 |
3 |
21.76 |
314985617 |
******8309 |
07/19/2010 |
| FLORES, JUAN |
F9-101426 |
3 |
54.11 |
113010547 |
****8483 |
07/19/2010 |
| GARCIA, CASSANDRA |
F9-100188 |
3 |
86.58 |
111900659 |
******5000 |
07/19/2010 |
| GARZA, EDGAR |
F9-100207 |
3 |
46.79 |
111000025 |
******8687 |
07/19/2010 |
| GARZA, MARIO |
F9-100890 |
3 |
43.29 |
114902528 |
******4355 |
07/19/2010 |
| GARZA, MAURICIO |
F9-101353 |
3 |
22.64 |
114902528 |
******1459 |
07/19/2010 |
| GONZALEZ, JESUS M. |
F9-101042 |
3 |
21.76 |
111900659 |
******0763 |
07/19/2010 |
| GONZALEZ, KAREN |
F9-102588 |
3 |
43.29 |
114924810 |
******2088 |
07/19/2010 |
| GUAJARDO, LEONOR |
F9-102335 |
3 |
21.64 |
113010547 |
***8396 |
07/19/2010 |
| GUERRA, ANDREA |
F9-100966 |
3 |
43.29 |
111900659 |
******5731 |
07/19/2010 |
| GUERRA, JORGE |
F9-100994 |
3 |
21.64 |
111000614 |
*****3753 |
07/19/2010 |
| GUTIERREZ, PATRICIA |
F9-102599 |
3 |
21.64 |
114915803 |
*****6718 |
07/19/2010 |
| HERNANDEZ, HALEY |
F9-101051 |
3 |
43.29 |
114902528 |
******8608 |
07/19/2010 |
| HERRERA, MARYLOU |
F9-100064 |
3 |
43.29 |
114924810 |
******1194 |
07/19/2010 |
| IBARRA, MARITZA |
F9-102359 |
3 |
43.28 |
113010547 |
******1506 |
07/19/2010 |
| INFANTE, AURORA |
F9-102147 |
3 |
21.64 |
114909903 |
******8406 |
07/19/2010 |
| LOPEZ, CLAUDIA |
F9-101486 |
3 |
21.64 |
113010547 |
******6535 |
07/19/2010 |
| MACIAS, FRANSISCO |
F9-100000 |
3 |
86.58 |
114902528 |
******2537 |
07/19/2010 |
| MARTINEZ, SARA |
F9-100229 |
3 |
21.64 |
114902528 |
******8690 |
07/19/2010 |
| MAURICIO, MARIO |
F9-102265 |
3 |
21.64 |
114902612 |
******9359 |
07/19/2010 |
| MAYERS, JUAN |
F9-102354 |
3 |
21.64 |
114902528 |
******6265 |
07/19/2010 |
| MORENO, ALYSSA |
F9-100992 |
3 |
22.64 |
114902528 |
******6207 |
07/19/2010 |
| NAVA, CHRISTINA |
F9-100929 |
3 |
43.29 |
111000025 |
********2576 |
07/19/2010 |
| ORTIZ, CARLOS |
F9-100512 |
3 |
21.64 |
314985617 |
***4925 |
07/19/2010 |
| PENA, CLAUDIA |
F9-101649 |
3 |
21.64 |
111900659 |
******4031 |
07/19/2010 |
| PENA, VERONICA |
F9-102310 |
3 |
21.64 |
113010547 |
****3779 |
07/19/2010 |
| PEREZ, ALEJANDRO |
F9-100790 |
3 |
43.29 |
114902528 |
******7028 |
07/19/2010 |
| PEREZ, ARTURO |
F9-102372 |
3 |
43.28 |
314074269 |
****1281 |
07/19/2010 |
| PEREZ, LEONEL |
F9-102370 |
3 |
43.28 |
314985617 |
******2601 |
07/19/2010 |
| RIVERA, ALEJANDRO |
F9-100488 |
3 |
46.29 |
114917623 |
******6606 |
07/19/2010 |
| RIVERA, ANA |
F9-100791 |
3 |
54.11 |
114909903 |
******0229 |
07/19/2010 |
| RIVERA, CELINA |
F9-102779 |
3 |
21.64 |
113010547 |
******4074 |
07/19/2010 |
| SAN MIGUEL, CASSANDRA |
F9-100900 |
3 |
21.64 |
111900659 |
******8455 |
07/19/2010 |
| SANCHEZ, BRANDON |
F9-101017 |
3 |
5.95 |
114909903 |
*****3031 |
07/19/2010 |
| SILVA, EDUARDO |
F9-101307 |
3 |
21.64 |
113010547 |
****4233 |
07/19/2010 |
| SOTO, SONIA |
F9-102003 |
3 |
21.64 |
114902528 |
******8363 |
07/19/2010 |
| TALAMANTEZ, DEBBIE |
F9-102318 |
3 |
21.64 |
114902528 |
******2418 |
07/19/2010 |
| TELLEZ, JAVIER |
F9-101739 |
3 |
21.64 |
114912275 |
*****7306 |
07/19/2010 |
| VAILLANCOURT, LOUIS |
F9-100540 |
3 |
48.69 |
114902528 |
******9512 |
07/19/2010 |
| VENEGAS, ERIC |
F9-101294 |
3 |
43.29 |
114909903 |
******2692 |
07/19/2010 |
| WONG, ERIKA |
F9-102647 |
3 |
43.29 |
113010547 |
****0482 |
07/19/2010 |
| |
Count: 58 |
Total: |
2131.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| TRUJILLO, CRYSTAL |
F9-100555 |
3 |
461.30 |
|
|
Invalid Bank Account No. |
07/19/2010 |
| |
Count: 1 |
Total: |
461.30 |
|
|
|
|