Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALANIZ, ADAM |
AZ-11071 |
1 |
50.00 |
256074974 |
******2589 |
10/03/2011 |
| AVILA, ELISEO |
AZ-10120 |
1 |
50.00 |
122105278 |
******7798 |
10/03/2011 |
| BALLON, JOSE |
AZ-10107 |
1 |
126.00 |
122105278 |
******7292 |
10/03/2011 |
| BELANGER, CHRISTOPHE |
AZ-10086 |
1 |
80.00 |
122105320 |
******1004 |
10/03/2011 |
| BETTENCOURT, EDGAR |
AZ-11064 |
1 |
50.00 |
122105278 |
******7751 |
10/03/2011 |
| BORGERDING, KATIE |
AZ-10998 |
1 |
50.00 |
256078446 |
******2027 |
10/03/2011 |
| BOYD, PETRA |
AZ-11076 |
1 |
50.00 |
122101706 |
********6112 |
10/03/2011 |
| CISNEROS, FAUSTIN JUNIOR |
AZ-10196 |
1 |
50.00 |
122000661 |
******1157 |
10/03/2011 |
| COLE, DAVID |
AZ-11055 |
1 |
80.00 |
256074974 |
******3863 |
10/03/2011 |
| COSTE, ANGIE |
AZ-11102 |
1 |
50.00 |
314074269 |
****4529 |
10/03/2011 |
| ESCALANTE, GABRIEL |
AZ-11074 |
1 |
80.00 |
122106293 |
******2821 |
10/03/2011 |
| FONSECA, NATHAN |
AZ-11105 |
1 |
50.00 |
122101706 |
********1297 |
10/03/2011 |
| FOSTER-DEGILLO, JENNIFER |
AZ-11041 |
1 |
50.00 |
122100024 |
****1852 |
10/03/2011 |
| GALAVIZ, JOSE |
AZ-10247 |
1 |
75.00 |
122100024 |
*****4042 |
10/03/2011 |
| GARCIA, ALEJANDRO |
AZ-11068 |
1 |
50.00 |
314986292 |
******4709 |
10/03/2011 |
| GONZALEZ, ADRIAN |
AZ-11008 |
1 |
50.00 |
122106293 |
******9360 |
10/03/2011 |
| HERNANDEZ, HECTOR |
AZ-11014 |
1 |
50.00 |
122105278 |
******8793 |
10/03/2011 |
| HUDSON, ROMAN |
AZ-11046 |
1 |
50.00 |
322173217 |
**2070 |
10/03/2011 |
| JAUREGUI, EMMANUEL |
AZ-10853 |
1 |
40.00 |
122106293 |
******1795 |
10/03/2011 |
| JONES, SOLOMON |
AZ-10416 |
1 |
40.00 |
322173217 |
******0148 |
10/03/2011 |
| KEONEMAN, LUCAS |
AZ-10999 |
1 |
105.00 |
111993776 |
******6995 |
10/03/2011 |
| KOENEMAN, ADAM |
AZ-11073 |
1 |
120.00 |
111993776 |
******6995 |
10/03/2011 |
| LEBEAU JR, CORBIN |
AZ-11094 |
1 |
80.00 |
122106293 |
******6710 |
10/03/2011 |
| MAGGIO, JAKE |
AZ-11047 |
1 |
30.00 |
122105278 |
******6694 |
10/03/2011 |
| MARTINEZ, JESSE |
AZ-11002 |
1 |
105.00 |
122100024 |
*****1367 |
10/03/2011 |
| MARTINEZ, RON |
AZ-11091 |
1 |
50.00 |
122105278 |
******1098 |
10/03/2011 |
| MENDOZA, ETHAN |
AZ-10759 |
1 |
50.00 |
122105320 |
******0108 |
10/03/2011 |
| RAMOS, JOSE |
AZ-10340 |
1 |
126.00 |
122105278 |
******4058 |
10/03/2011 |
| RAYMOND, MARIA |
AZ-11062 |
1 |
80.00 |
122100024 |
******1756 |
10/03/2011 |
| RIOS, ANTHONY |
AZ-10299 |
1 |
50.00 |
322173217 |
******5147 |
10/03/2011 |
| RUCKER, TRAVIS |
AZ-10343 |
1 |
72.00 |
256074974 |
******3707 |
10/03/2011 |
| SALAS, CARLOS |
AZ-10304 |
1 |
140.00 |
122101706 |
********0988 |
10/03/2011 |
| SOTO MCDONALD, MONICA |
AZ-11006 |
1 |
60.00 |
122105278 |
******3478 |
10/03/2011 |
| STOKES, EVAN |
AZ-11054 |
1 |
50.00 |
103112675 |
**3760 |
10/03/2011 |
| TABARES, GERARDO |
AZ-11090 |
1 |
50.00 |
256074974 |
******8061 |
10/03/2011 |
| TERAN, JOVAN |
AZ-11107 |
1 |
50.00 |
122100024 |
*****2665 |
10/03/2011 |
| TORRES ZUNIGA, BENJAMIN |
AZ-11050 |
1 |
50.00 |
122105278 |
******2699 |
10/03/2011 |
| TOVAR, JESUS |
AZ-10050 |
1 |
50.00 |
121000358 |
******1242 |
10/03/2011 |
| TRUCKENMILLER, MATT |
AZ-10362 |
1 |
50.00 |
031312738 |
******1446 |
10/03/2011 |
| |
Count: 39 |
Total: |
2539.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|