Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AYALA, PATRICIA |
C5-C02698 |
1 |
40.05 |
114000093 |
*****1212 |
03/01/2011 |
| CARDENAS, OLIVIA |
C5-C04357 |
1 |
37.89 |
111000614 |
*****3992 |
03/01/2011 |
| CERMENO, FRANK |
C5-C02561 |
1 |
60.62 |
113024915 |
******0338 |
03/01/2011 |
| CLARK-WALKER, KATHLEEN |
C5-C04351 |
1 |
32.48 |
111900659 |
******0458 |
03/01/2011 |
| CLYNES, ELSY |
C5-C04130 |
1 |
37.89 |
113010547 |
******9825 |
03/01/2011 |
| DELGADO, ROXANNE |
C5-C04330 |
1 |
37.89 |
114911580 |
******9801 |
03/01/2011 |
| DONAHUE, EMILY |
C5-C02718 |
1 |
32.48 |
211373348 |
*****4466 |
03/01/2011 |
| FLORES, ANTONIO |
C5-C02378 |
1 |
37.89 |
111000614 |
******4484 |
03/01/2011 |
| FLORES, LUCINDA |
C5-C02201 |
1 |
32.48 |
111000614 |
******4484 |
03/01/2011 |
| GARCIA, ARTURO |
C5-C04148 |
1 |
37.89 |
113010547 |
******2642 |
03/01/2011 |
| GARCIA, MARIA |
C5-C02557 |
1 |
32.48 |
111000614 |
*****6909 |
03/01/2011 |
| GARCIA, YVONNE |
C5-C04098 |
1 |
37.89 |
113010547 |
******2642 |
03/01/2011 |
| GARZA, CARLOS |
C5-C02205 |
1 |
37.89 |
111900659 |
******0150 |
03/01/2011 |
| GRIFFIN, MARSHA |
C5-C02037 |
1 |
35.71 |
113000023 |
********6638 |
03/01/2011 |
| HEREBIA, FERNANDO |
C5-C04373 |
1 |
37.89 |
111900659 |
******7182 |
03/01/2011 |
| HERRERA, CYNTHIA |
C5-C04315 |
1 |
37.89 |
113010547 |
******6981 |
03/01/2011 |
| HICKSON, KEVIN |
C5-C04132 |
1 |
30.31 |
111900659 |
******4258 |
03/01/2011 |
| HICKSON, PERLA |
C5-C02825 |
1 |
30.31 |
111900659 |
******4258 |
03/01/2011 |
| HOUSTON, REBECCA |
C5-C04316 |
1 |
37.89 |
114911580 |
******9371 |
03/01/2011 |
| LASH, KARINA |
C5-C04262 |
1 |
32.48 |
111900659 |
******3969 |
03/01/2011 |
| MANCUSO, GREG |
C5-C02725 |
1 |
40.05 |
211373348 |
*****4466 |
03/01/2011 |
| MARTINEZ, MARIA |
C5-C02741 |
1 |
40.05 |
314978093 |
******9000 |
03/01/2011 |
| MORENO, KARLA |
C5-C02630 |
1 |
32.48 |
111900659 |
******2480 |
03/01/2011 |
| PEREZ, ROXANNE |
C5-C04207 |
1 |
40.05 |
113010547 |
******6825 |
03/01/2011 |
| RAMIREZ, HILDA |
C5-C04142 |
1 |
34.64 |
113024915 |
******9773 |
03/01/2011 |
| SAAVEDRA, CHRISTINA |
C5-C02743 |
1 |
36.81 |
111900659 |
******1258 |
03/01/2011 |
| SAAVEDRA, GEORGE |
C5-C02746 |
1 |
36.81 |
111900659 |
******1258 |
03/01/2011 |
| SALINAS, VICTORIA |
C5-C02398 |
1 |
30.31 |
111900659 |
******7798 |
03/01/2011 |
| SAMANO, LAURA ELENA |
C5-C03039 |
1 |
37.89 |
114911580 |
******4904 |
03/01/2011 |
| SONNIER, JACKIE |
C5-C02365 |
1 |
30.31 |
065000090 |
******1601 |
03/01/2011 |
| TOUCHY, HUGH |
C5-C02450 |
1 |
37.88 |
114911580 |
******1801 |
03/01/2011 |
| VASQUEZ, MARIBEL |
C5-C02269 |
1 |
37.88 |
114911580 |
******1516 |
03/01/2011 |
| VEGA, NORA |
C5-C02597 |
1 |
35.71 |
314978093 |
*****1506 |
03/01/2011 |
| VILLARREAL, JOSIE |
C5-C02560 |
1 |
35.71 |
111900659 |
******5860 |
03/01/2011 |
| WALKER, ROBERT |
C5-C04348 |
1 |
32.48 |
111900659 |
******0458 |
03/01/2011 |
| WILLIAMS, ANTHONY |
C5-C04333 |
1 |
45.47 |
272483905 |
******1387 |
03/01/2011 |
| WILSON, LORA |
C5-C04226 |
1 |
64.95 |
113010547 |
******3708 |
03/01/2011 |
| |
Count: 37 |
Total: |
1387.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| CRUZ, ALEJANDRO |
C5-C04263 |
1 |
32.99 |
|
|
Invalid Bank Account No. |
03/01/2011 |
| MCCLANAHAN, YANET |
C5-C02813 |
1 |
0.00 |
111001150 |
********1465 |
Zero Dollar Amount |
03/01/2011 |
| |
Count: 2 |
Total: |
32.99 |
|
|
|
|