Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUERO, AMY |
2G-100995 |
2 |
21.64 |
113000023 |
********1701 |
06/16/2011 |
| AMATO, JONATHAN |
2G-289342801 |
2 |
21.64 |
113110256 |
****5724 |
06/16/2011 |
| AROCHA, MICHAEL |
2G-101280 |
2 |
21.64 |
111000025 |
********5922 |
06/16/2011 |
| BARTSCH, BRENT |
2G-101141 |
2 |
16.23 |
114913711 |
****1222 |
06/16/2011 |
| CHRISTY, SARA |
2G-100068 |
2 |
21.64 |
111310294 |
*****8207 |
06/16/2011 |
| DAVILA, LISA |
2G-313038501 |
2 |
21.64 |
322173055 |
******7077 |
06/16/2011 |
| DIAZ, YAJAIRA |
2G-428463501 |
2 |
21.64 |
111000614 |
*****7389 |
06/16/2011 |
| DOVER, ALICIA |
2G-100051 |
2 |
32.46 |
125200057 |
******9823 |
06/16/2011 |
| ELIZONDA, PATRICIA |
2G-314394001 |
2 |
27.05 |
113000023 |
********5410 |
06/16/2011 |
| ESQUEDA, LYDIA |
2G-100985 |
2 |
43.29 |
113000023 |
********1035 |
06/16/2011 |
| ESTRADA, FRANKIE |
2G-100707 |
2 |
27.05 |
114903213 |
**1399 |
06/16/2011 |
| FIELDS, CAITLIN |
2G-100364 |
2 |
21.64 |
107000327 |
********9424 |
06/16/2011 |
| FLEMING, SHERRY |
2G-100115 |
2 |
21.64 |
111303492 |
**3770 |
06/16/2011 |
| FLORES, JACOB |
2G-101085 |
2 |
27.05 |
113008465 |
******3076 |
06/16/2011 |
| FLORES, JASON |
2G-100541 |
2 |
27.05 |
113008465 |
******3076 |
06/16/2011 |
| FREEMAN, STEPHANIE |
2G-289303001 |
2 |
16.22 |
113000023 |
********6969 |
06/16/2011 |
| FULLINGIM, MARTHA |
2G-100726 |
2 |
21.64 |
314089681 |
****6066 |
06/16/2011 |
| GARCIA, BRENDA |
2G-100612 |
2 |
27.05 |
113000023 |
********6728 |
06/16/2011 |
| GARZA, LINDA |
2G-289340401 |
2 |
21.64 |
314977337 |
******5803 |
06/16/2011 |
| GOMEZ, ROBERT |
2G-383084601 |
2 |
27.05 |
111001150 |
********5465 |
06/16/2011 |
| GRABARKEWITZ, TEDDY |
2G-100296 |
2 |
27.05 |
114916488 |
****5260 |
06/16/2011 |
| GRIFALDO, RAUL G |
2G-100804 |
2 |
16.22 |
111900659 |
******6996 |
06/16/2011 |
| GUAJARDO, JAVIER |
2G-100201 |
2 |
21.64 |
113000023 |
********7744 |
06/16/2011 |
| HAMBY, BRIAN |
2G-289309901 |
2 |
18.38 |
111000614 |
******3139 |
06/16/2011 |
| HANEY, DEAN |
2G-460600701 |
2 |
27.05 |
314089681 |
****2348 |
06/16/2011 |
| HOPPER-SUING, DEBRA |
2G-314405301 |
2 |
27.05 |
314088284 |
******6124 |
06/16/2011 |
| JIMENEZ, ROSA |
2G-100925 |
2 |
21.64 |
111001150 |
********5465 |
06/16/2011 |
| JOHNSON, SETH |
2G-100553 |
2 |
27.05 |
111900659 |
*********9814 |
06/16/2011 |
| JONES, NANCY |
2G-100052 |
2 |
32.46 |
111900659 |
******1136 |
06/16/2011 |
| JUAREZ, RICHARD |
2G-100031 |
2 |
27.05 |
314977324 |
******4200 |
06/16/2011 |
| LAHMAN, JOHN |
2G-101190 |
2 |
16.23 |
314089681 |
****0853 |
06/16/2011 |
| LIMON, YVETTE |
2G-100055 |
2 |
32.46 |
113010547 |
****7992 |
06/16/2011 |
| LOCHER, DEBORAH |
2G-101275 |
2 |
32.46 |
313185515 |
******8124 |
06/16/2011 |
| LYKINS, JAMES |
2G-383092401 |
2 |
21.64 |
314977133 |
******6411 |
06/16/2011 |
| MENDOZA, CHRIS |
2G-460614101 |
2 |
27.05 |
314977104 |
*********2403 |
06/16/2011 |
| MENDOZA, ROBERT |
2G-100277 |
2 |
27.05 |
314089681 |
****2624 |
06/16/2011 |
| MICHNA, NORMA |
2G-100936 |
2 |
27.05 |
113008465 |
******3076 |
06/16/2011 |
| MINDIETA, ANGELA |
2G-101194 |
2 |
48.70 |
111000614 |
*****1631 |
06/16/2011 |
| MONTOYA, IGNACIO |
2G-289311901 |
2 |
20.55 |
111900659 |
******6845 |
06/16/2011 |
| MORALES, JULIE |
2G-101263 |
2 |
21.64 |
314977133 |
******6363 |
06/16/2011 |
| NAVA, JESUS |
2G-100777 |
2 |
27.05 |
113008465 |
******9441 |
06/16/2011 |
| NAVARRO, LUCY |
2G-704379201 |
2 |
21.64 |
111900659 |
******2856 |
06/16/2011 |
| NETHERLAND, PHYLLIS C |
2G-289303201 |
2 |
16.22 |
111900659 |
******8115 |
06/16/2011 |
| PEREZ-ANZUETO(C, ADA |
2G-100926 |
2 |
21.64 |
111015159 |
*********2431 |
06/16/2011 |
| PINA, JAVIER |
2G-101028 |
2 |
27.05 |
114000093 |
*****1604 |
06/16/2011 |
| RAMIREZ, VINCENT |
2G-100639 |
2 |
27.05 |
314089681 |
****9152 |
06/16/2011 |
| RANGEL, NORMA |
2G-313016301 |
2 |
21.64 |
314977175 |
******8232 |
06/16/2011 |
| RIVERA, HERMINIA |
2G-720557401 |
2 |
28.03 |
314977175 |
******9242 |
06/16/2011 |
| RODGERS, HEATHER |
2G-100614 |
2 |
21.64 |
113000023 |
********9517 |
06/16/2011 |
| ROSE, MARLA |
2G-692587501 |
2 |
27.05 |
314977133 |
******1734 |
06/16/2011 |
| SABATINO, TONY |
2G-100356 |
2 |
48.70 |
111900659 |
******6734 |
06/16/2011 |
| SANTOS, EDWARD |
2G-289295401 |
2 |
18.38 |
113000023 |
********4123 |
06/16/2011 |
| TREVINO, MARICELA |
2G-672164601 |
2 |
27.05 |
114013284 |
******6129 |
06/16/2011 |
| VASQUEZ, JENNIFER |
2G-101279 |
2 |
27.05 |
111000025 |
********5922 |
06/16/2011 |
| VILLANUEVA, CHRIS |
2G-101161 |
2 |
21.64 |
314089681 |
****8434 |
06/16/2011 |
| VILLANUEVA, CINDY |
2G-101121 |
2 |
27.05 |
314089681 |
****8434 |
06/16/2011 |
| ZAPATA, JUANITA |
2G-AAAAAAAA |
2 |
32.46 |
314977104 |
******3101 |
06/16/2011 |
| |
Count: 57 |
Total: |
1448.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|