Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTSCH, BRENT |
27-101141 |
2 |
16.23 |
114913711 |
****1222 |
03/16/2011 |
| CHRISTY, SARA |
27-100068 |
2 |
21.64 |
111310294 |
*****8207 |
03/16/2011 |
| DOVER, ALICIA |
27-100051 |
2 |
32.46 |
125200057 |
******9823 |
03/16/2011 |
| ELIZONDA, PATRICIA |
27-314394001 |
2 |
27.05 |
113000023 |
********5410 |
03/16/2011 |
| FLORES, JACOB |
27-100540 |
2 |
27.05 |
113008465 |
******3076 |
03/16/2011 |
| FLORES, JASON |
27-100541 |
2 |
27.05 |
113008465 |
******3076 |
03/16/2011 |
| FRIESENHAHN, MERLIN |
27-477681501 |
2 |
59.52 |
314089681 |
****4832 |
03/16/2011 |
| FULLINGIM, MARTHA |
27-100726 |
2 |
21.64 |
314089681 |
****6066 |
03/16/2011 |
| GRABARKEWITZ, TEDDY |
27-100296 |
2 |
27.05 |
114916488 |
****5260 |
03/16/2011 |
| HANEY, DEAN |
27-460600701 |
2 |
27.05 |
314089681 |
****2348 |
03/16/2011 |
| HOPPER-SUING, DEBRA |
27-314405301 |
2 |
27.05 |
314088284 |
******6124 |
03/16/2011 |
| JONES, NANCY |
27-100052 |
2 |
32.46 |
111900659 |
******1136 |
03/16/2011 |
| JUAREZ, RICHARD |
27-100031 |
2 |
27.05 |
314977324 |
******4200 |
03/16/2011 |
| LAHMAN, JOHN |
27-101190 |
2 |
16.23 |
314089681 |
****0853 |
03/16/2011 |
| LIMON, YVETTE |
27-100055 |
2 |
32.46 |
113010547 |
****7992 |
03/16/2011 |
| MENDOZA, CHRIS |
27-460614101 |
2 |
27.05 |
314977104 |
*********2403 |
03/16/2011 |
| MENDOZA, ROBERT |
27-100277 |
2 |
27.05 |
314089681 |
****2624 |
03/16/2011 |
| MICHNA, NORMA |
27-100936 |
2 |
27.05 |
113008465 |
******3076 |
03/16/2011 |
| PINA, JAVIER |
27-101028 |
2 |
27.05 |
114000093 |
*****1604 |
03/16/2011 |
| RAMIREZ, VINCENT |
27-100639 |
2 |
27.05 |
314089681 |
****9152 |
03/16/2011 |
| ROSE, MARLA |
27-692587501 |
2 |
27.05 |
314977133 |
******1734 |
03/16/2011 |
| ROSS, JENNIFER |
27-314404101 |
2 |
27.05 |
111993776 |
******5837 |
03/16/2011 |
| SABATINO, TONY |
27-100356 |
2 |
48.70 |
111900659 |
******6734 |
03/16/2011 |
| TREVINO, MARICELA |
27-672164601 |
2 |
27.05 |
114013284 |
******6129 |
03/16/2011 |
| WIMBERLY, KRISTIAN |
27-100517 |
2 |
21.64 |
111900659 |
******9059 |
03/16/2011 |
| ZAPATA, DESERIE |
27-555867301 |
2 |
27.05 |
111900659 |
******8916 |
03/16/2011 |
| |
Count: 26 |
Total: |
735.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|