Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, DANIEL |
FX-47201 |
1 |
37.89 |
316386832 |
******2409 |
06/09/2010 |
| ALCANTAR, DAVID |
FX-45758 |
1 |
32.48 |
316386832 |
******4509 |
06/09/2010 |
| ALFORD, CYNTHIA |
FX-37116 |
1 |
48.71 |
111000614 |
*****4311 |
06/09/2010 |
| ARREDONDO, ALEXANDRA |
FX-46116 |
1 |
37.89 |
316386803 |
********8094 |
06/09/2010 |
| AYALA, JAMES |
FX-46296 |
1 |
37.89 |
113193532 |
******8609 |
06/09/2010 |
| BAVOUSETT, JORDAN |
FX-46247 |
1 |
59.54 |
316386735 |
******7964 |
06/09/2010 |
| BEJARANO, VICTOR |
FX-46138 |
1 |
37.89 |
316386803 |
******3782 |
06/09/2010 |
| CARDONA, GUADALUPE |
FX-47131 |
1 |
43.30 |
316386803 |
******0514 |
06/09/2010 |
| CARRASCO, JUANITA |
FX-47227 |
1 |
48.71 |
316386803 |
*********9661 |
06/09/2010 |
| CHAVEZ, ABIGAIL |
FX-47206 |
1 |
43.30 |
316386735 |
******3394 |
06/09/2010 |
| CRUZ, PEDRO |
FX-37174 |
1 |
27.06 |
316386858 |
******1125 |
06/09/2010 |
| DIAZ, MARIE |
FX-47184 |
1 |
54.13 |
111906271 |
*****7000 |
06/09/2010 |
| EDWARDS, JACK |
FX-46272 |
1 |
43.30 |
111000025 |
********7507 |
06/09/2010 |
| ELKINS, CLAYTON |
FX-46265 |
1 |
54.13 |
111322583 |
***0038 |
06/09/2010 |
| FALCON, BRYANT |
FX-47072 |
1 |
32.48 |
316386832 |
***9301 |
06/09/2010 |
| FLORES, JOHN |
FX-46150 |
1 |
27.06 |
113193532 |
******4685 |
06/09/2010 |
| FUENTES, ERNESTO |
FX-47200 |
1 |
37.89 |
316386735 |
******5283 |
06/09/2010 |
| GARCIA, DAVID |
FX-47356 |
1 |
43.30 |
316386803 |
******0166 |
06/09/2010 |
| GONZALES, ANGELICA |
FX-46248 |
1 |
37.89 |
316386832 |
******7309 |
06/09/2010 |
| HARRISON, TOMMY |
FX-47354 |
1 |
54.13 |
316386777 |
******1005 |
06/09/2010 |
| HERNANDEZ, BRYAN |
FX-46258 |
1 |
43.30 |
316386434 |
******3765 |
06/09/2010 |
| HINOJOS, ANDY |
FX-47382 |
1 |
32.48 |
316386803 |
*7655 |
06/09/2010 |
| HOUGH, KELBY |
FX-46284 |
1 |
37.89 |
111900659 |
******2478 |
06/09/2010 |
| JASSO, ROCKY |
FX-47286 |
1 |
43.30 |
111906271 |
*****1162 |
06/09/2010 |
| KIDD, CODY |
FX-47321 |
1 |
32.48 |
113193532 |
******3804 |
06/09/2010 |
| LAUGHLIN, JOSH |
FX-45631 |
1 |
37.89 |
116307370 |
****7515 |
06/09/2010 |
| LECHUGA, MARIE |
FX-45878 |
1 |
27.06 |
111000614 |
******9228 |
06/09/2010 |
| LEVARIO, BOGAR |
FX-46240 |
1 |
32.48 |
111906271 |
*****2843 |
06/09/2010 |
| LOPEZ, CRUZITA |
FX-45685 |
1 |
27.06 |
316386832 |
******5409 |
06/09/2010 |
| LOPEZ, JOSE |
FX-46215 |
1 |
32.48 |
316386803 |
******7978 |
06/09/2010 |
| LUJAN, JAVIER |
FX-47105 |
1 |
37.89 |
116307370 |
****4575 |
06/09/2010 |
| MAHAN, JAMES |
FX-45891 |
1 |
37.89 |
111321270 |
***7077 |
06/09/2010 |
| MANRIQUEZ, JANETTE |
FX-46221 |
1 |
64.95 |
316386803 |
******5421 |
06/09/2010 |
| MARQUEZ, FREDDIE |
FX-45960 |
1 |
27.06 |
316386803 |
*********2528 |
06/09/2010 |
| MARTINEZ, CONRAD |
FX-37096 |
1 |
37.89 |
111000614 |
*****0549 |
06/09/2010 |
| MAXWELL, RACHEL |
FX-45745 |
1 |
37.89 |
316386832 |
******3609 |
06/09/2010 |
| MCDANIEL, LEON |
FX-47313 |
1 |
32.48 |
316386434 |
******0007 |
06/09/2010 |
| MCGUIRE, LORENA4 ANTHONY |
FX-45530 |
1 |
32.48 |
111000614 |
*****5722 |
06/09/2010 |
| OLIVAS, ALBERT |
FX-45587 |
1 |
37.89 |
316386832 |
******6509 |
06/09/2010 |
| OROSCO, ISMAEL |
FX-46195 |
1 |
37.89 |
113193532 |
******3566 |
06/09/2010 |
| PAYNE, JASON |
FX-46262 |
1 |
43.30 |
316386735 |
******4656 |
06/09/2010 |
| PEARCE, BUDDY |
FX-47211 |
1 |
37.89 |
113193532 |
******7439 |
06/09/2010 |
| POITEVINT, STEVE |
FX-47042 |
1 |
37.89 |
111000025 |
********8980 |
06/09/2010 |
| PROCTOR, LARRY |
FX-47021 |
1 |
37.89 |
111000025 |
********6407 |
06/09/2010 |
| ROCHA, ELIZAR |
FX-46183 |
1 |
37.89 |
316386832 |
******8309 |
06/09/2010 |
| ROJERO, EDUARDO |
FX-47138 |
1 |
32.48 |
111906271 |
*****7797 |
06/09/2010 |
| RUCKMAN, MC |
FX-47052 |
1 |
32.48 |
316386832 |
***5599 |
06/09/2010 |
| SANCHEZ, EBERARDO |
FX-47274 |
1 |
43.30 |
111322583 |
***1901 |
06/09/2010 |
| STEELE, JUSTIN |
FX-46238 |
1 |
37.89 |
112321839 |
***1335 |
06/09/2010 |
| TARIN, TROY |
FX-46199 |
1 |
32.48 |
316986494 |
******5199 |
06/09/2010 |
| VARGAS, JULIAN |
FX-47016 |
1 |
43.30 |
113010547 |
******2145 |
06/09/2010 |
| VASQUES, HERIMBERTOBETIN |
FX-45831 |
1 |
46.71 |
316386832 |
******5109 |
06/09/2010 |
| VASQUEZ, MARIA |
FX-47028 |
1 |
32.48 |
316386735 |
******4534 |
06/09/2010 |
| VELASQUEZ, ERIKA |
FX-46230 |
1 |
43.30 |
316386803 |
*********5259 |
06/09/2010 |
| VILLALOBOS, JAMES |
FX-45502 |
1 |
37.89 |
316366658 |
******1995 |
06/09/2010 |
| VILLARREAL, BENJAMIN |
FX-46140 |
1 |
54.13 |
113193532 |
******7268 |
06/09/2010 |
| YANCEY, KEVIN |
FX-45808 |
1 |
59.54 |
316386832 |
******1109 |
06/09/2010 |
| ZUBIA, HUMBERTO |
FX-47225 |
1 |
37.89 |
316386803 |
******0051 |
06/09/2010 |
| |
Count: 58 |
Total: |
2298.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ALCANTAR, JESUS |
FX-47224 |
1 |
0.00 |
|
|
Zero Dollar Amount |
06/09/2010 |
| ARIAS, JASON |
FX-47196 |
1 |
29.52 |
|
|
Invalid Bank Account No. |
06/09/2010 |
| BARTA, MATT |
FX-45692 |
1 |
40.00 |
|
|
Invalid Bank Account No. |
06/09/2010 |
| BUJANDA, ORLANDO |
FX-45915 |
1 |
35.00 |
|
|
Invalid Bank Account No. |
06/09/2010 |
| CANO, RICHARD |
FX-37130 |
1 |
35.00 |
|
|
Invalid Bank Account No. |
06/09/2010 |
| CASTELLO, ANDY |
FX-45752 |
1 |
35.00 |
|
|
Invalid Bank Account No. |
06/09/2010 |
| CHAPMAN, JEFF |
FX-47187 |
1 |
90.00 |
|
|
Invalid Bank Account No. |
06/09/2010 |
| CHARLES, JOEL |
FX-37121 |
1 |
55.00 |
|
|
Invalid Bank Account No. |
06/09/2010 |
| CORTEZ, STACEY |
FX-45533 |
1 |
45.00 |
|
|
Invalid Bank Account No. |
06/09/2010 |
| DELGADO, JESUS |
FX-00023 |
1 |
0.00 |
|
|
Zero Dollar Amount |
06/09/2010 |
| ESQUIVEL, DANIEL |
FX-46267 |
1 |
35.00 |
|
|
Invalid Bank Account No. |
06/09/2010 |
| GOMEZ, VILMA |
FX-45673 |
1 |
250.00 |
|
|
Invalid Bank Account No. |
06/09/2010 |
| GONZALEZ, GUADALUPE |
FX-45886 |
1 |
30.00 |
|
|
Invalid Bank Account No. |
06/09/2010 |
| GUILLEN, GUSTAVO |
FX-37100 |
1 |
85.00 |
|
|
Invalid Bank Account No. |
06/09/2010 |
| HERNANDEZ, HENERY |
FX-45603 |
1 |
35.00 |
|
|
Invalid Bank Account No. |
06/09/2010 |
| HERNANDEZ, RUBEN |
FX-47056 |
1 |
35.00 |
|
|
Invalid Bank Account No. |
06/09/2010 |
| HERNANDEZ, TIMOTHY |
FX-37138 |
1 |
35.00 |
|
|
Invalid Bank Account No. |
06/09/2010 |
| JUDKINS, LACI |
FX-45839 |
1 |
45.00 |
|
|
Invalid Bank Account No. |
06/09/2010 |
| LOSOYA, CRISTINA |
FX-45702 |
1 |
4.12 |
|
|
Invalid Bank Account No. |
06/09/2010 |
| MARQUEZ, REYNALDO |
FX-46143 |
1 |
30.00 |
|
|
Invalid Bank Account No. |
06/09/2010 |
| MELENDEZ, NORA |
FX-45944 |
1 |
162.39 |
|
|
Invalid Bank Account No. |
06/09/2010 |
| MILLER, JOHNNY |
FX-46132 |
1 |
60.00 |
|
|
Invalid Bank Account No. |
06/09/2010 |
| PARKER, KEVIN |
FX-45946 |
1 |
0.00 |
|
|
Zero Dollar Amount |
06/09/2010 |
| POMEROY, CIMMARON |
FX-00 |
1 |
35.00 |
|
|
Invalid Bank Account No. |
06/09/2010 |
| RAINES, RAYMOND |
FX-45682 |
1 |
35.00 |
|
|
Invalid Bank Account No. |
06/09/2010 |
| RAMOS, RICHARD |
FX-45676 |
1 |
0.00 |
|
|
Zero Dollar Amount |
06/09/2010 |
| STUART, MATHEW |
FX-46175 |
1 |
35.00 |
|
|
Invalid Bank Account No. |
06/09/2010 |
| TARIN, IRVHIN |
FX-45969 |
1 |
54.13 |
|
|
Invalid Bank Account No. |
06/09/2010 |
| URIAS, JOE |
FX-45574 |
1 |
0.00 |
|
|
Zero Dollar Amount |
06/09/2010 |
| VASQUES, ANGELA |
FX-45830 |
1 |
45.00 |
|
|
Invalid Bank Account No. |
06/09/2010 |
| VILLALOBOZ, NATHAN |
FX-45991 |
1 |
54.13 |
|
|
Invalid Bank Account No. |
06/09/2010 |
| VILLANUEVA, ELIZABETH |
FX-45833 |
1 |
35.00 |
|
|
Invalid Bank Account No. |
06/09/2010 |
| WALKER, CHRISTOPHER |
FX-47031 |
1 |
30.00 |
|
|
Invalid Bank Account No. |
06/09/2010 |
| |
Count: 33 |
Total: |
1494.29 |
|
|
|
|