Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVEDO, ADAN |
25-4748 |
2 |
34.00 |
121143736 |
*****4064 |
12/16/2011 |
| ADAMS, JAMES |
25-3753 |
2 |
35.00 |
121137522 |
******1380 |
12/16/2011 |
| AVILA, ESTHER |
25-6391 |
2 |
39.00 |
321177706 |
******4527 |
12/16/2011 |
| AZEVEDO, MARCO |
25-5471 |
2 |
39.00 |
322271627 |
******2871 |
12/16/2011 |
| BOWLIN, MARILYN |
25-4228 |
2 |
35.10 |
121000358 |
******0513 |
12/16/2011 |
| BUGARIN, DANIEL |
25-5153 |
2 |
39.00 |
121042882 |
******0551 |
12/16/2011 |
| CALDERON, YOLANDA |
25-4028 |
2 |
39.00 |
121042882 |
******6242 |
12/16/2011 |
| CAMBEROS, VERONICA |
25-3760 |
2 |
39.00 |
121137522 |
******5998 |
12/16/2011 |
| CERMENO, EVELYN |
25-6649 |
2 |
78.00 |
321177706 |
******3483 |
12/16/2011 |
| CRUM, SHIRLEY |
25-5473 |
2 |
36.00 |
121000358 |
******6158 |
12/16/2011 |
| DE LEON, MARIA |
25-6818 |
2 |
39.00 |
321177706 |
******4077 |
12/16/2011 |
| EDWARDS, CRYSTAL |
25-6663 |
2 |
39.00 |
121042882 |
******5490 |
12/16/2011 |
| ELIZABETH, JANICE |
25-6528 |
2 |
29.00 |
121042882 |
******3405 |
12/16/2011 |
| FLOWERS, CHARLES |
25-5626 |
2 |
72.00 |
322271627 |
******6849 |
12/16/2011 |
| GARCIA, DANY |
25-5407 |
2 |
39.00 |
121042882 |
******2632 |
12/16/2011 |
| GARCIA, DIEGO |
25-6107 |
2 |
39.00 |
121000358 |
******4123 |
12/16/2011 |
| GONZALES, SHIRLEY |
25-3111 |
2 |
39.00 |
121042882 |
******7679 |
12/16/2011 |
| GUZMAN, ANALILIA |
25-5855 |
2 |
39.00 |
121122676 |
********0564 |
12/16/2011 |
| HERNANDEZ, HELEN |
25-6655 |
2 |
39.00 |
321173603 |
*****8037 |
12/16/2011 |
| HERNANDEZ, MARIA |
25-4818 |
2 |
78.00 |
321177706 |
**********7217 |
12/16/2011 |
| INIGUEZ, VERONICA |
25-6510 |
2 |
99.00 |
121000358 |
******2512 |
12/16/2011 |
| KNAUSS, STEVE |
25-6156 |
2 |
33.00 |
322271627 |
******2293 |
12/16/2011 |
| LOZOYA, JESUS |
25-5610 |
2 |
10.00 |
321171184 |
*******8201 |
12/16/2011 |
| MAHLER, MELANIE |
25-3087 |
2 |
78.00 |
121137522 |
******2902 |
12/16/2011 |
| MANGAN, HELEN |
25-4109 |
2 |
132.00 |
121137522 |
******0316 |
12/16/2011 |
| MARTINEZ, ROLAND |
25-4764 |
2 |
39.00 |
314074269 |
****5320 |
12/16/2011 |
| MATA, VERONICA |
25-6328 |
2 |
39.00 |
121042882 |
******4098 |
12/16/2011 |
| MAUPIN, LOIS |
25-3128 |
2 |
39.00 |
121042882 |
******4721 |
12/16/2011 |
| MORAN, TERRY |
25-3519 |
2 |
78.00 |
121000358 |
******6457 |
12/16/2011 |
| PANZICH, DENISE |
25-4090 |
2 |
39.00 |
322271627 |
******4299 |
12/16/2011 |
| PEDULLA, TIFFANY |
25-1137 |
2 |
33.00 |
321177706 |
**********4024 |
12/16/2011 |
| REUSCHLING, GLEN |
25-2916 |
2 |
39.00 |
322271627 |
******8793 |
12/16/2011 |
| ROBERSON, FRANK |
25-3382 |
2 |
35.00 |
121000358 |
******6296 |
12/16/2011 |
| ROWAN, SUZAN |
25-6659 |
2 |
78.00 |
321178475 |
******0570 |
12/16/2011 |
| RUBIO, ESTELA |
25-6720 |
2 |
99.00 |
322271627 |
******2107 |
12/16/2011 |
| SABEDRA, GINA |
25-2899 |
2 |
39.00 |
321177706 |
******1335 |
12/16/2011 |
| SANCHEZ, ANNE |
25-6035 |
2 |
39.00 |
121137522 |
******1611 |
12/16/2011 |
| SANCHEZ, JESSICA |
25-6714 |
2 |
39.00 |
321177706 |
******6782 |
12/16/2011 |
| SMITH, SANDY |
25-3354 |
2 |
78.00 |
121042882 |
******2093 |
12/16/2011 |
| SOTO, ANGELA |
25-6815 |
2 |
33.00 |
121042882 |
******0643 |
12/16/2011 |
| STONE, BARB |
25-1608 |
2 |
39.00 |
121042882 |
******0834 |
12/16/2011 |
| VALLE, ANDI (ANDREA) |
25-7031 |
2 |
39.00 |
321171184 |
*******1188 |
12/16/2011 |
| VARGAS, GRICELDA |
25-6706 |
2 |
39.00 |
121042882 |
******8496 |
12/16/2011 |
| VARGAS, PATRICIA |
25-6747 |
2 |
99.00 |
121042882 |
******4548 |
12/16/2011 |
| |
Count: 44 |
Total: |
2179.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| AOKI, MICHELLE |
25-4355 |
2 |
0.00 |
|
|
Zero Dollar Amount |
12/16/2011 |
| BACA, SORINA |
25-4523 |
2 |
0.00 |
322271627 |
******0492 |
Zero Dollar Amount |
12/16/2011 |
| BONILLA, VICTOR |
25-6650 |
2 |
0.00 |
|
|
Zero Dollar Amount |
12/16/2011 |
| CHAVEZ, TERESA |
25-C1097 |
2 |
0.00 |
322271627 |
******0495 |
Zero Dollar Amount |
12/16/2011 |
| CONTRERAS, ADRIAN |
25-C1009 |
2 |
0.00 |
|
|
Zero Dollar Amount |
12/16/2011 |
| CONTRERAS, MELISSA |
25-C1008 |
2 |
0.00 |
|
|
Zero Dollar Amount |
12/16/2011 |
| CRUZ, YOLANDA |
25-4950 |
2 |
0.00 |
|
|
Zero Dollar Amount |
12/16/2011 |
| GUZMAN, MICAELA |
25-4977 |
2 |
0.00 |
|
|
Zero Dollar Amount |
12/16/2011 |
| HERNANDEZ, FABIOLA |
25-4817 |
2 |
0.00 |
|
|
Zero Dollar Amount |
12/16/2011 |
| HUFFT, GAYE |
25-5037 |
2 |
0.00 |
|
|
Zero Dollar Amount |
12/16/2011 |
| HUFFT, HANNAH |
25-5038 |
2 |
0.00 |
|
|
Zero Dollar Amount |
12/16/2011 |
| LAGRANGE, BEVERLY |
25-1168 |
2 |
0.00 |
121042882 |
******7097 |
Zero Dollar Amount |
12/16/2011 |
| LOCKWOOD, NANCY |
25-6112 |
2 |
0.00 |
321180939 |
******6025 |
Zero Dollar Amount |
12/16/2011 |
| LOZOYA, JOSHUA |
25-5611 |
2 |
0.00 |
|
|
Zero Dollar Amount |
12/16/2011 |
| MAHLER, KEVIN |
25-4223 |
2 |
0.00 |
|
|
Zero Dollar Amount |
12/16/2011 |
| MANFRE, KRISTI |
25-C1018 |
2 |
0.00 |
|
|
Zero Dollar Amount |
12/16/2011 |
| MANGAN, DAVE |
25-4108 |
2 |
0.00 |
|
|
Zero Dollar Amount |
12/16/2011 |
| MANGAN, SCOTT |
25-4110 |
2 |
0.00 |
|
|
Zero Dollar Amount |
12/16/2011 |
| MANGAN, SUSAN |
25-4107 |
2 |
0.00 |
|
|
Zero Dollar Amount |
12/16/2011 |
| MERENDON, IGNACIO |
25-4329 |
2 |
0.00 |
|
|
Zero Dollar Amount |
12/16/2011 |
| MORAN, JANIS |
25-3520 |
2 |
0.00 |
|
|
Zero Dollar Amount |
12/16/2011 |
| MUNOZ, FILBERT |
25-3865 |
2 |
0.00 |
121137522 |
******4886 |
Zero Dollar Amount |
12/16/2011 |
| NELL, SERGIO |
25-4361 |
2 |
0.00 |
|
|
Zero Dollar Amount |
12/16/2011 |
| OCONNOR, KAREN |
25-5627 |
2 |
0.00 |
|
|
Zero Dollar Amount |
12/16/2011 |
| PADILLA, CARLOS |
25-5969 |
2 |
0.00 |
321171184 |
********2214 |
Zero Dollar Amount |
12/16/2011 |
| PLATERO, SARA |
25-5080 |
2 |
0.00 |
|
|
Zero Dollar Amount |
12/16/2011 |
| RODRIGUEZ, DAVE |
25-4600 |
2 |
0.00 |
|
|
Zero Dollar Amount |
12/16/2011 |
| RODRIGUEZ, JOLIE |
25-4601 |
2 |
0.00 |
|
|
Zero Dollar Amount |
12/16/2011 |
| SANCHEZ, MARTIN |
25-5186 |
2 |
0.00 |
|
|
Zero Dollar Amount |
12/16/2011 |
| SANDOVAL, SHANNON |
25-6204 |
2 |
0.00 |
121000358 |
******7113 |
Zero Dollar Amount |
12/16/2011 |
| SERRANO, JERONIMO |
25-C1033 |
2 |
0.00 |
|
|
Zero Dollar Amount |
12/16/2011 |
| SMITH, JACK |
25-4068 |
2 |
0.00 |
|
|
Zero Dollar Amount |
12/16/2011 |
| TORRES, JOHN |
25-4865 |
2 |
0.00 |
|
|
Zero Dollar Amount |
12/16/2011 |
| VALDEZ, MARTIN |
25-C1005 |
2 |
0.00 |
|
|
Zero Dollar Amount |
12/16/2011 |
| |
Count: 34 |
Total: |
0.00 |
|
|
|
|