Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALANIZ, ZELENE |
2G-704064901 |
1 |
32.46 |
111000614 |
*****7235 |
06/02/2011 |
| ARELLANO, BRENDA |
2G-289367001 |
1 |
16.23 |
111000614 |
******7985 |
06/02/2011 |
| ARELLANO, VERONICA |
2G-289366901 |
1 |
16.23 |
111000614 |
******7985 |
06/02/2011 |
| BEEBE, KODI |
2G-314419201 |
1 |
27.05 |
111900659 |
******0004 |
06/02/2011 |
| BENAVIDES, AMY |
2G-100819 |
1 |
21.64 |
114013284 |
******9814 |
06/02/2011 |
| BLACKMORE, HELEN |
2G-100542 |
1 |
27.05 |
113010547 |
*****0314 |
06/02/2011 |
| BREWINGTON, JOHN |
2G-100441 |
1 |
27.05 |
314977104 |
*********1148 |
06/02/2011 |
| CARDENAS, MANUEL |
2G-400512 |
1 |
21.64 |
113008465 |
******2411 |
06/02/2011 |
| CARLSON, PAIGE |
2G-100324 |
1 |
27.05 |
314074269 |
****9450 |
06/02/2011 |
| CAUDILLO, BEATRICE |
2G-313019901 |
1 |
21.64 |
314977133 |
******1815 |
06/02/2011 |
| CORTINAS, ESTHER |
2G-555876401 |
1 |
21.64 |
314977133 |
******1409 |
06/02/2011 |
| DAVIS, CHAVON |
2G-692587101 |
1 |
21.64 |
111900659 |
******4256 |
06/02/2011 |
| DE LA CRUZ, ANGEL |
2G-100869 |
1 |
21.64 |
113000023 |
********3014 |
06/02/2011 |
| DODDS, JAMES |
2G-312995401 |
1 |
27.05 |
111900659 |
******3735 |
06/02/2011 |
| ESTRADA, FRANCISO |
2G-100185 |
1 |
21.64 |
111900659 |
******9434 |
06/02/2011 |
| FELTER, JESSICA |
2G-100827 |
1 |
21.64 |
111900659 |
******8804 |
06/02/2011 |
| FLORES, EDGARDO |
2G-702544701 |
1 |
27.05 |
111000614 |
*****5113 |
06/02/2011 |
| FOSTER, JUDITH |
2G-101164 |
1 |
21.64 |
111900659 |
******5780 |
06/02/2011 |
| FRASER, LASCELLES |
2G-704066601 |
1 |
32.46 |
314977405 |
******3594 |
06/02/2011 |
| FUENTES, AMY |
2G-100017 |
1 |
27.05 |
111900659 |
******9072 |
06/02/2011 |
| FUENTES, ANA |
2G-100946 |
1 |
21.64 |
111000614 |
*****1547 |
06/02/2011 |
| GAMBOA, STEVE |
2G-100972 |
1 |
21.64 |
314977337 |
******3973 |
06/02/2011 |
| GAMINO, BEN |
2G-101081 |
1 |
21.64 |
111900659 |
******6633 |
06/02/2011 |
| GARCIA, ALEX |
2G-101037 |
1 |
48.70 |
113000023 |
********9732 |
06/02/2011 |
| GOMEZ, ALEXANDRO |
2G-101046 |
1 |
21.64 |
111000614 |
*****1455 |
06/02/2011 |
| GONZALEZ, NATTIE |
2G-704322901 |
1 |
21.64 |
314977104 |
******1108 |
06/02/2011 |
| GRIFFIN, MELISSA |
2G-101180 |
1 |
21.64 |
113000023 |
********2849 |
06/02/2011 |
| HAMMOND, AARON |
2G-100971 |
1 |
21.64 |
111000614 |
*****8791 |
06/02/2011 |
| HAVEL, STERLING |
2G-100893 |
1 |
27.05 |
314074269 |
****4988 |
06/02/2011 |
| HERNANDEZ, GABRIEL |
2G-101116 |
1 |
21.64 |
111000614 |
*****8817 |
06/02/2011 |
| HERNANDEZ, ROSIE |
2G-101284 |
1 |
21.64 |
314977133 |
******1883 |
06/02/2011 |
| HOLLINGER, JAMES |
2G-101173 |
1 |
27.05 |
314089681 |
****5388 |
06/02/2011 |
| HOLLOWELL, DODIE |
2G-101170 |
1 |
16.23 |
111900659 |
******5012 |
06/02/2011 |
| JONES, MICHAEL |
2G-100589 |
1 |
21.64 |
111000614 |
*****8102 |
06/02/2011 |
| KACHORIS, MICHAEL |
2G-460604001 |
1 |
27.05 |
314977162 |
******0205 |
06/02/2011 |
| KARKULA, JOSEPH |
2G-100799 |
1 |
21.64 |
113010547 |
******2936 |
06/02/2011 |
| LEACH, IRIS |
2G-100857 |
1 |
27.05 |
314977214 |
******8750 |
06/02/2011 |
| LOPEZ, ALEXANDRIA |
2G-100327 |
1 |
27.05 |
113000023 |
********1619 |
06/02/2011 |
| MARCET, VIDA |
2G-313014501 |
1 |
27.05 |
314977133 |
******0101 |
06/02/2011 |
| MARTINEZ, MAGGIE |
2G-289325701 |
1 |
20.55 |
314977104 |
******8107 |
06/02/2011 |
| MEDINA, CARMELA |
2G-100897 |
1 |
21.64 |
111000614 |
*****7789 |
06/02/2011 |
| MERCADO, ALBERTO |
2G-289310801 |
1 |
20.55 |
114000093 |
*****4335 |
06/02/2011 |
| MERCADO, NORMA |
2G-289310701 |
1 |
16.22 |
114000093 |
*****4335 |
06/02/2011 |
| MURPHY, HART C |
2G-400227 |
1 |
16.22 |
114000093 |
*****6331 |
06/02/2011 |
| PALMA, JAVIER |
2G-101110 |
1 |
43.29 |
111900659 |
******3350 |
06/02/2011 |
| PHOMMAVONG, LADDA |
2G-312993701 |
1 |
27.05 |
113010547 |
****0918 |
06/02/2011 |
| PIERCE, SATIVA |
2G-101207 |
1 |
37.88 |
111000614 |
*****6508 |
06/02/2011 |
| RAMIREZ, ROBERT |
2G-314406301 |
1 |
27.05 |
113010547 |
****2288 |
06/02/2011 |
| REVILLA, DIANE |
2G-101052 |
1 |
21.64 |
111000614 |
*****0358 |
06/02/2011 |
| ROSS, DEB |
2G-460601901 |
1 |
16.24 |
314977104 |
*********9176 |
06/02/2011 |
| SEDILLO, CINDY |
2G-100685 |
1 |
21.64 |
314089681 |
****9861 |
06/02/2011 |
| SELVERA, LISA |
2G-428470801 |
1 |
27.05 |
114903213 |
**2756 |
06/02/2011 |
| SINEGAL, WILBERT |
2G-383080801 |
1 |
21.64 |
314977191 |
*********5030 |
06/02/2011 |
| SINGER, ADAM |
2G-100830 |
1 |
27.05 |
111900659 |
******5086 |
06/02/2011 |
| SNYDER, BENJAMIN |
2G-100240 |
1 |
27.05 |
314977405 |
******0790 |
06/02/2011 |
| SPILLAR, NANCY |
2G-101073 |
1 |
43.29 |
111900659 |
******9748 |
06/02/2011 |
| SUSTAITA, MARGARET |
2G-100800 |
1 |
21.64 |
111000025 |
********7538 |
06/02/2011 |
| TORO, EMMANUEL |
2G-100431 |
1 |
27.05 |
113000023 |
********6632 |
06/02/2011 |
| TORRES, DOROTHY |
2G-100841 |
1 |
70.35 |
113193532 |
******8731 |
06/02/2011 |
| WARMINGTON, ELLIE |
2G-100369 |
1 |
27.05 |
114021933 |
******6720 |
06/02/2011 |
| WITKOWSKI, DOLORES |
2G-100944 |
1 |
43.29 |
314977104 |
*********7537 |
06/02/2011 |
| |
Count: 61 |
Total: |
1572.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MENDEZ, ROSA |
2G-100563 |
1 |
0.00 |
113000023 |
********6728 |
Zero Dollar Amount |
06/02/2011 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|