Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, ANTONIO |
F9-100033 |
1 |
43.29 |
114909903 |
******7083 |
08/04/2010 |
| ALFARO, ESMERALDA |
F9-100056 |
1 |
21.64 |
114909903 |
******1312 |
08/04/2010 |
| ALIMEIDA, LETICIA |
F9-102091 |
1 |
21.64 |
314985617 |
*****9003 |
08/04/2010 |
| ARRENDONDO, GABRIELA |
F9-102433 |
1 |
21.64 |
114915803 |
******4311 |
08/04/2010 |
| ARRIGUNAGA, DIANA |
F9-100341 |
1 |
43.29 |
114924810 |
******3480 |
08/04/2010 |
| BALDERRAMA, SALVADOR |
F9-100450 |
1 |
21.76 |
113010547 |
******7150 |
08/04/2010 |
| BORUNDA, ANDRES |
F9-100625 |
1 |
43.29 |
114902528 |
******6405 |
08/04/2010 |
| BOTELLO, ELIZABETH |
F9-100098 |
1 |
21.64 |
113010547 |
****2125 |
08/04/2010 |
| BROWN, DAVID |
F9-101887 |
1 |
41.64 |
113010547 |
***4288 |
08/04/2010 |
| CABALLERO, ADRIANA |
F9-102861 |
1 |
21.64 |
114902528 |
*****0106 |
08/04/2010 |
| CAMOU, PATRICIA |
F9-100075 |
1 |
21.64 |
114902528 |
******6349 |
08/04/2010 |
| CANALES, JORGE |
F9-102512 |
1 |
43.28 |
111900659 |
******4323 |
08/04/2010 |
| CANO, JESUS |
F9-100109 |
1 |
21.64 |
114902528 |
*****4106 |
08/04/2010 |
| CANTU, TIMOTHY |
F9-102108 |
1 |
43.29 |
111900659 |
******3328 |
08/04/2010 |
| CARMONA, DENNICE |
F9-101754 |
1 |
43.29 |
114902612 |
******1830 |
08/04/2010 |
| CASAREZ, JAVIER |
F9-100803 |
1 |
21.76 |
314985552 |
***3773 |
08/04/2010 |
| CASSO, YVONNE |
F9-102044 |
1 |
21.64 |
114915803 |
******0013 |
08/04/2010 |
| CASTILLO, EVELYN |
F9-102083 |
1 |
21.64 |
114902528 |
******3397 |
08/04/2010 |
| CASTILLO, NANCY |
F9-100963 |
1 |
43.29 |
113010547 |
******0699 |
08/04/2010 |
| CENTENO, JORGE |
F9-101365 |
1 |
21.64 |
113010547 |
******8823 |
08/04/2010 |
| CERDA, NYDIA |
F9-102054 |
1 |
21.64 |
114902528 |
*****1106 |
08/04/2010 |
| CHAPA, VERONICA |
F9-100379 |
1 |
43.29 |
113010547 |
****7582 |
08/04/2010 |
| CORTEZ, HECTOR |
F9-100527 |
1 |
21.64 |
114013284 |
******5706 |
08/04/2010 |
| DE HOYOS, JESSICA |
F9-102142 |
1 |
21.64 |
111900659 |
******4434 |
08/04/2010 |
| DE LA FUENTE, JUAN |
F9-100621 |
1 |
53.29 |
113010547 |
****2091 |
08/04/2010 |
| DE LA MORA, RICARDO |
F9-100232 |
1 |
43.29 |
114902528 |
******4308 |
08/04/2010 |
| DE LLANO, CYNTHIA |
F9-100856 |
1 |
44.29 |
114909903 |
*****2219 |
08/04/2010 |
| DE LOS REYES, CYNTHIA |
F9-101562 |
1 |
21.64 |
114902528 |
******3955 |
08/04/2010 |
| DELGADILLO, CARLOS |
F9-101798 |
1 |
43.29 |
114909903 |
******7260 |
08/04/2010 |
| DIAZ, VICTOR |
F9-100486 |
1 |
43.29 |
114909903 |
******8306 |
08/04/2010 |
| DUQUE, DIANALEE |
F9-102130 |
1 |
21.64 |
114924810 |
******6004 |
08/04/2010 |
| ESPITIA, JORGE |
F9-100460 |
1 |
21.76 |
114902528 |
******6996 |
08/04/2010 |
| ESTRADA, LUIS |
F9-100175 |
1 |
43.29 |
114902528 |
*****4406 |
08/04/2010 |
| FIGUEROA, PATRICIA |
F9-100615 |
1 |
54.11 |
113010547 |
******5666 |
08/04/2010 |
| FLORES, GLORIA |
F9-100919 |
1 |
64.92 |
113010547 |
****2091 |
08/04/2010 |
| FLORES, GLORIA MARIA |
F9-102880 |
1 |
21.64 |
113010547 |
****2091 |
08/04/2010 |
| FOSTER, JOHN |
F9-102693 |
1 |
116.65 |
113010547 |
****8744 |
08/04/2010 |
| GALVAN, LUIS |
F9-100120 |
1 |
43.29 |
114924810 |
******8078 |
08/04/2010 |
| GAMEZ, JUAN |
F9-102075 |
1 |
21.64 |
322077795 |
*****0602 |
08/04/2010 |
| GARCIA, CYNTHIA |
F9-101063 |
1 |
21.76 |
111900659 |
******7863 |
08/04/2010 |
| GARCIA, MARICELA |
F9-100103 |
1 |
43.29 |
114902528 |
******8869 |
08/04/2010 |
| GARCIA, RICARDO |
F9-100491 |
1 |
21.76 |
114902528 |
******9159 |
08/04/2010 |
| GARZA, ANA |
F9-102793 |
1 |
21.76 |
113010547 |
***5928 |
08/04/2010 |
| GARZA, ELDA |
F9-102385 |
1 |
21.64 |
111000025 |
********7935 |
08/04/2010 |
| GARZA, HUMBERTO |
F9-102232 |
1 |
21.64 |
111900659 |
******9441 |
08/04/2010 |
| GOMEZ, ABROSIO III |
F9-101595 |
1 |
43.29 |
114909903 |
******4906 |
08/04/2010 |
| GONZALEZ, CYNTHIA |
F9-100859 |
1 |
54.11 |
113010547 |
****9184 |
08/04/2010 |
| GONZALEZ, ELENA |
F9-100958 |
1 |
21.64 |
114902528 |
******3714 |
08/04/2010 |
| GONZALEZ, ERICK |
F9-101457 |
1 |
21.64 |
114902528 |
******3714 |
08/04/2010 |
| GONZALEZ, LORALIE |
F9-100585 |
1 |
21.76 |
113010547 |
******5846 |
08/04/2010 |
| GUERRA, CYNTHIA |
F9-101407 |
1 |
21.64 |
113000023 |
********4518 |
08/04/2010 |
| GUERRERO, KRISTINA |
F9-100640 |
1 |
21.76 |
114902528 |
******0797 |
08/04/2010 |
| GUEVARA, JUANAELIA |
F9-102051 |
1 |
43.28 |
114902528 |
******5527 |
08/04/2010 |
| GUTIERREZ, EDDIE |
F9-101378 |
1 |
43.28 |
114924810 |
******1640 |
08/04/2010 |
| HERNANDEZ JR, RODOLFO |
F9-102695 |
1 |
21.64 |
114902528 |
******1848 |
08/04/2010 |
| IGBOKWE, URID |
F9-100366 |
1 |
21.76 |
111900659 |
******9612 |
08/04/2010 |
| JASSO, ERASMO |
F9-100227 |
1 |
43.40 |
114915803 |
******0819 |
08/04/2010 |
| JASSO, ERASMO |
F9-102069 |
1 |
21.64 |
114915803 |
*****5612 |
08/04/2010 |
| LANIER, ROSIE |
F9-100770 |
1 |
43.29 |
111900659 |
******8399 |
08/04/2010 |
| LIMON, MARISA |
F9-102737 |
1 |
54.11 |
114902528 |
*****2806 |
08/04/2010 |
| LOPEZ, DENISE |
F9-100254 |
1 |
21.64 |
114902528 |
******8215 |
08/04/2010 |
| LOPEZ, NANCY |
F9-102164 |
1 |
21.64 |
113010547 |
******9255 |
08/04/2010 |
| LOPEZ, ROBERTO |
F9-100003 |
1 |
43.29 |
114902528 |
******2348 |
08/04/2010 |
| LOZANO, JOSE |
F9-101454 |
1 |
43.29 |
114902528 |
******7582 |
08/04/2010 |
| MACIAS, DANIEL |
F9-102204 |
1 |
21.64 |
114915803 |
******8021 |
08/04/2010 |
| MAGEE, AMBER |
F9-101390 |
1 |
21.64 |
114915803 |
******5317 |
08/04/2010 |
| MANRIQUE, ADOLF |
F9-102173 |
1 |
21.64 |
113010547 |
******4357 |
08/04/2010 |
| MARTEL, NINA |
F9-102352 |
1 |
21.64 |
113010547 |
******5604 |
08/04/2010 |
| MARTINEZ, CHRISTOPHER |
F9-100759 |
1 |
44.79 |
114902528 |
******1969 |
08/04/2010 |
| MARTINEZ, CRTYSTAL |
F9-101389 |
1 |
21.64 |
114915803 |
******5317 |
08/04/2010 |
| MARTINEZ, LOURDES |
F9-100757 |
1 |
43.29 |
114902528 |
******1467 |
08/04/2010 |
| MARTINEZ, LUIS |
F9-100110 |
1 |
21.64 |
113000023 |
********1543 |
08/04/2010 |
| MARTINEZ, MIGUEL |
F9-101048 |
1 |
105.40 |
113010547 |
****7966 |
08/04/2010 |
| MARTINEZ, NORA |
F9-102169 |
1 |
21.64 |
114915803 |
******4816 |
08/04/2010 |
| MEDINA, MARTHA |
F9-101049 |
1 |
21.64 |
114902528 |
******4206 |
08/04/2010 |
| MENDEZ, MARIANA |
F9-100740 |
1 |
43.29 |
113010547 |
******2370 |
08/04/2010 |
| MIJON, ROSE MARY |
F9-100451 |
1 |
21.64 |
114921415 |
******9048 |
08/04/2010 |
| MIRANDA, AUGUSTIN |
F9-100895 |
1 |
54.11 |
114902528 |
******0178 |
08/04/2010 |
| MIRELES, STEPHANIE |
F9-100424 |
1 |
43.29 |
314985617 |
****1902 |
08/04/2010 |
| MOLINA, HERBERT |
F9-100721 |
1 |
108.22 |
111000025 |
********0021 |
08/04/2010 |
| MONTEMAYOR, MARGIE |
F9-101297 |
1 |
43.29 |
114902528 |
******8642 |
08/04/2010 |
| MORENO, CARLOS |
F9-100176 |
1 |
21.64 |
111900659 |
******0614 |
08/04/2010 |
| MORENO, MARIA |
F9-102871 |
1 |
234.76 |
314985617 |
******4904 |
08/04/2010 |
| MOUNETOU, LOLITA |
F9-102745 |
1 |
54.11 |
114902528 |
*****0501 |
08/04/2010 |
| MOYA, ROBERT |
F9-100778 |
1 |
27.59 |
114915803 |
*****8117 |
08/04/2010 |
| MURILLO, DEISSY |
F9-100610 |
1 |
54.11 |
114921415 |
******4508 |
08/04/2010 |
| NUNEZ, MIKE |
F9-102463 |
1 |
55.28 |
114909903 |
*****5806 |
08/04/2010 |
| OBREGON, ALEJANDRA |
F9-102189 |
1 |
43.28 |
114902528 |
******2706 |
08/04/2010 |
| OLIVARES, SANDRA |
F9-101337 |
1 |
21.64 |
114915803 |
******5317 |
08/04/2010 |
| ORTIZ, RAMIRO |
F9-100111 |
1 |
21.64 |
114902528 |
******0214 |
08/04/2010 |
| OVIEDO, MARTHA |
F9-100216 |
1 |
43.28 |
111900659 |
******4005 |
08/04/2010 |
| PACHECO, ALBERTO |
F9-101422 |
1 |
21.64 |
111900659 |
******4683 |
08/04/2010 |
| PALACIOS, GABRIEL |
F9-102394 |
1 |
21.64 |
114924810 |
******2586 |
08/04/2010 |
| PAREDES, ISAAC |
F9-100918 |
1 |
43.29 |
114902528 |
******8608 |
08/04/2010 |
| PEDRAZA, JESSIKA |
F9-100668 |
1 |
21.76 |
113010547 |
****6023 |
08/04/2010 |
| PENA, RAQUEL |
F9-102040 |
1 |
21.64 |
113010547 |
***0588 |
08/04/2010 |
| PENA, ROSALVA |
F9-102186 |
1 |
21.64 |
114909903 |
******3106 |
08/04/2010 |
| PEREZ, JUAN |
F9-100931 |
1 |
64.93 |
114915803 |
******8220 |
08/04/2010 |
| PEREZ, LEONARDO |
F9-101068 |
1 |
43.29 |
114902528 |
*****0706 |
08/04/2010 |
| QUEVEDO, GUILLERMO |
F9-100480 |
1 |
21.76 |
114915803 |
******3918 |
08/04/2010 |
| RAMIREZ, ARTURO |
F9-102299 |
1 |
43.28 |
114902528 |
******3506 |
08/04/2010 |
| RAMIREZ, LISA |
F9-100005 |
1 |
21.64 |
314985617 |
******3017 |
08/04/2010 |
| REINHARDT, IVAN |
F9-100977 |
1 |
22.64 |
114902528 |
******9157 |
08/04/2010 |
| RESENDEZ, LETICIA |
F9-100078 |
1 |
28.64 |
114902528 |
******1579 |
08/04/2010 |
| RESENDEZ, PRISCILLA |
F9-101788 |
1 |
43.29 |
114902528 |
******2066 |
08/04/2010 |
| REYES, CRYSTAL |
F9-102105 |
1 |
21.64 |
114924810 |
******6211 |
08/04/2010 |
| REYES, GINA |
F9-102200 |
1 |
21.64 |
114924810 |
******3920 |
08/04/2010 |
| RIVERA, JAVIER |
F9-101410 |
1 |
43.29 |
113010547 |
****6341 |
08/04/2010 |
| ROCHA, JORGE |
F9-100961 |
1 |
43.29 |
114902528 |
*****0706 |
08/04/2010 |
| ROCHA, JORGE |
F9-101604 |
1 |
43.29 |
114902528 |
*****0706 |
08/04/2010 |
| RODRIGUEZ, CLAUDIA |
F9-100547 |
1 |
54.11 |
114902528 |
******7221 |
08/04/2010 |
| RODRIGUEZ, CORDELIA |
F9-100667 |
1 |
43.29 |
114924810 |
******7070 |
08/04/2010 |
| RODRIGUEZ, DONICA |
F9-100183 |
1 |
21.64 |
114902528 |
******5211 |
08/04/2010 |
| RODRIGUEZ, ERIKA |
F9-100138 |
1 |
21.64 |
113010547 |
****2704 |
08/04/2010 |
| RODRIGUEZ, LAURA |
F9-102153 |
1 |
21.64 |
114902528 |
******4464 |
08/04/2010 |
| RODRIGUEZ, NOE |
F9-100703 |
1 |
106.58 |
113010547 |
*****7635 |
08/04/2010 |
| ROMERO, EDUARDO |
F9-102552 |
1 |
43.28 |
111900659 |
******5580 |
08/04/2010 |
| SALAZAR, CRISTINA |
F9-100910 |
1 |
43.29 |
114915803 |
******0012 |
08/04/2010 |
| SALDIVAR, HILDA |
F9-102121 |
1 |
43.28 |
113000023 |
********7605 |
08/04/2010 |
| SALINAS, ROMEO |
F9-100902 |
1 |
70.88 |
113010547 |
******1667 |
08/04/2010 |
| SAN MIGUEL, BETTTY |
F9-100104 |
1 |
21.64 |
111900659 |
******8455 |
08/04/2010 |
| SANCHEZ, FRANK |
F9-100209 |
1 |
28.64 |
111900659 |
******8047 |
08/04/2010 |
| SANMIGUEL, ALEXIS |
F9-101411 |
1 |
21.64 |
111900659 |
******8455 |
08/04/2010 |
| SANTOS, ALEJANDRO |
F9-102480 |
1 |
43.28 |
113000023 |
********6583 |
08/04/2010 |
| SANTOS, JEROME |
F9-101088 |
1 |
57.61 |
113010547 |
******6167 |
08/04/2010 |
| SANTOS, MOLLY |
F9-102478 |
1 |
54.11 |
113010547 |
******6167 |
08/04/2010 |
| SARLI, ARNALDO BIRD |
F9-100801 |
1 |
21.64 |
114915803 |
*****0513 |
08/04/2010 |
| SOLIS, RODOLFO |
F9-100657 |
1 |
54.11 |
111900659 |
******0948 |
08/04/2010 |
| SOTO, ELISAMAR |
F9-101615 |
1 |
43.29 |
113010547 |
****0386 |
08/04/2010 |
| TADROS, ELLEN |
F9-102190 |
1 |
21.64 |
114902528 |
******7198 |
08/04/2010 |
| TLARANTO, SONIA |
F9-102180 |
1 |
21.64 |
114902528 |
******1714 |
08/04/2010 |
| TOVAR, JUAN |
F9-100834 |
1 |
21.64 |
111900659 |
******0960 |
08/04/2010 |
| URIBE, ERIKA |
F9-102489 |
1 |
21.64 |
113010547 |
***0682 |
08/04/2010 |
| VELIZ, ANTONIO |
F9-100151 |
1 |
43.29 |
114915803 |
******8016 |
08/04/2010 |
| WAWROSKI, FRANCIS |
F9-102755 |
1 |
43.29 |
114902528 |
*****6906 |
08/04/2010 |
| WONG, ANA |
F9-102059 |
1 |
21.64 |
113010547 |
****0482 |
08/04/2010 |
| ZEPEDA, KRISTINA |
F9-102511 |
1 |
21.64 |
114915803 |
******9815 |
08/04/2010 |
| |
Count: 137 |
Total: |
5054.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| FLORES, RAMON |
F9-100695 |
1 |
5.95 |
|
|
Invalid Bank Account No. |
08/04/2010 |
| GARCIA, AMANDA |
F9-102810 |
1 |
183.22 |
|
|
Invalid Bank Account No. |
08/04/2010 |
| GARCIA, JESUS |
F9-100670 |
1 |
316.33 |
|
|
Invalid Bank Account No. |
08/04/2010 |
| HEREDIA, ANGEL |
F9-100814 |
1 |
356.38 |
|
|
Invalid Bank Account No. |
08/04/2010 |
| IBARRA, JONATHAN |
F9-100050 |
1 |
308.62 |
|
|
Invalid Bank Account No. |
08/04/2010 |
| INFANTE, ALEX |
F9-100246 |
1 |
313.09 |
|
|
Invalid Bank Account No. |
08/04/2010 |
| MENCHACA, VICTOR |
F9-100717 |
1 |
228.16 |
|
|
Invalid Bank Account No. |
08/04/2010 |
| |
Count: 7 |
Total: |
1711.75 |
|
|
|
|