Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALONZO, CYNDI |
40-0411785 |
1 |
38.00 |
322273722 |
*********3603 |
12/05/2011 |
| ARMENDARIZ, LILLIAN |
40-0411157 |
1 |
20.00 |
121137027 |
******0880 |
12/05/2011 |
| AYON, PRISELA |
40-0418415 |
1 |
22.00 |
322271627 |
******6040 |
12/05/2011 |
| AZZANDANI, ALI |
40-0415762 |
1 |
105.00 |
122000247 |
******1055 |
12/05/2011 |
| BOWER, NATIVIDAD |
40-0416235 |
1 |
50.00 |
322271627 |
******0114 |
12/05/2011 |
| CARATAN, SARANE |
40-0416279 |
1 |
60.00 |
122234149 |
*****3316 |
12/05/2011 |
| CHAVEZ, BREYDA |
40-0417799 |
1 |
75.00 |
122000247 |
******7740 |
12/05/2011 |
| DAVILA, GERARDO |
40-0416975 |
1 |
45.00 |
122000661 |
******5082 |
12/05/2011 |
| ERBE, MARIETA |
40-0410621 |
1 |
25.00 |
122016066 |
*****0592 |
12/05/2011 |
| ESPITIA, RICHARD |
40-0415122 |
1 |
25.00 |
121137027 |
******7080 |
12/05/2011 |
| EVANS, BRANDON |
40-0405661 |
1 |
25.00 |
322273722 |
*********2703 |
12/05/2011 |
| FERREL, PATRICIA |
40-0408969 |
1 |
20.00 |
322273609 |
*********1657 |
12/05/2011 |
| FIERROS, SUJEY |
40-0407405 |
1 |
55.00 |
322271627 |
******4384 |
12/05/2011 |
| FLORES, MARIA |
40-0411281 |
1 |
95.00 |
122000247 |
******1843 |
12/05/2011 |
| GARCIA, ERNIE |
40-0415842 |
1 |
25.00 |
122000247 |
******8245 |
12/05/2011 |
| GARCIA, JOSE |
40-0414322 |
1 |
60.00 |
322273609 |
*********5651 |
12/05/2011 |
| HERNANDEZ, JOSE |
40-0417339 |
1 |
135.00 |
322273706 |
*****4174 |
12/05/2011 |
| HYLTON, LINDA |
40-0416807 |
1 |
78.00 |
122234149 |
*****0522 |
12/05/2011 |
| JARA, NARAIDA |
40-0418451 |
1 |
65.00 |
122000496 |
******6484 |
12/05/2011 |
| JIMENEZ, EMMANUEL |
40-0413697 |
1 |
45.00 |
322273722 |
*********5405 |
12/05/2011 |
| LABOCA, MARK |
40-0416331 |
1 |
25.00 |
121137027 |
******1880 |
12/05/2011 |
| LAYVA, LAURA |
40-0411013 |
1 |
55.00 |
121137027 |
******8880 |
12/05/2011 |
| MARTINEZ, ALEX |
40-0401731 |
1 |
20.00 |
322271627 |
*****0843 |
12/05/2011 |
| MOLINA, CLAUDIA |
40-0414714 |
1 |
25.00 |
322273722 |
*********9203 |
12/05/2011 |
| MONTANEZ, NOE |
40-0408197 |
1 |
37.00 |
322271627 |
******5951 |
12/05/2011 |
| MORALES, DAVID |
40-0419327 |
1 |
50.00 |
122000661 |
******3193 |
12/05/2011 |
| OLIVARES, ANGELA |
40-0417291 |
1 |
77.00 |
122000661 |
******6366 |
12/05/2011 |
| PARRA, GERARDO |
40-0406173 |
1 |
35.00 |
122000496 |
******8138 |
12/05/2011 |
| PENA, MARICELA |
40-0419471 |
1 |
52.00 |
322271627 |
*****0819 |
12/05/2011 |
| RAO, MELVIN |
40-0415218 |
1 |
39.90 |
122000247 |
******5771 |
12/05/2011 |
| RIOS, SERGIO |
40-0406385 |
1 |
22.50 |
122000661 |
******4091 |
12/05/2011 |
| ROBLES, URIEL |
40-0409413 |
1 |
65.00 |
322273722 |
*********1205 |
12/05/2011 |
| RODRIGUEZ, CARMEN |
40-0414558 |
1 |
20.00 |
322273609 |
*********6851 |
12/05/2011 |
| RODRIGUEZ, SHARDAY |
40-0411265 |
1 |
45.00 |
322273609 |
*********2850 |
12/05/2011 |
| ROSETES, SYLVIA |
40-0402497 |
1 |
20.00 |
322273722 |
*********0100 |
12/05/2011 |
| SANABRIA, SANABRIA |
40-0415802 |
1 |
45.00 |
121137027 |
******8280 |
12/05/2011 |
| SANTAELLA, NORMA |
40-0415322 |
1 |
48.00 |
322271627 |
******9425 |
12/05/2011 |
| SNELL, DANA |
40-0407913 |
1 |
35.00 |
121137027 |
******5080 |
12/05/2011 |
| TORREZ, NAOMI |
40-0416675 |
1 |
80.00 |
122000661 |
******4587 |
12/05/2011 |
| VELASQUEZ, ADELE |
40-0415966 |
1 |
18.00 |
121137027 |
******7280 |
12/05/2011 |
| |
Count: 40 |
Total: |
1882.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MAMAUAG, MONCHITO |
40-0416531 |
1 |
0.00 |
|
|
Zero Dollar Amount |
12/05/2011 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|