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 |
06/01/2011 |
| BOCANEGRA, MARTHA |
C5-C02940 |
1 |
37.89 |
113024915 |
******3599 |
06/01/2011 |
| CARDENAS, OLIVIA |
C5-C04357 |
1 |
37.89 |
111000614 |
*****3992 |
06/01/2011 |
| CERMENO, FRANK |
C5-C02561 |
1 |
60.62 |
113024915 |
******0338 |
06/01/2011 |
| CLYNES, ELSY |
C5-C04130 |
1 |
38.97 |
113010547 |
******9825 |
06/01/2011 |
| DAVILA, REBECCA |
C5-C02980 |
1 |
37.89 |
111900659 |
******6554 |
06/01/2011 |
| DELGADO, ROXANNE |
C5-C04109 |
1 |
37.89 |
114911580 |
******9801 |
06/01/2011 |
| DONAHUE, EMILY |
C5-C02718 |
1 |
32.48 |
211373348 |
*****4466 |
06/01/2011 |
| ESCOBEDO, LETICIA |
C5-C04436 |
1 |
37.89 |
113010547 |
******7455 |
06/01/2011 |
| FLORES, ANTONIO |
C5-C02378 |
1 |
37.89 |
111000614 |
******4484 |
06/01/2011 |
| FLORES, LUCINDA |
C5-C02201 |
1 |
32.48 |
111000614 |
******4484 |
06/01/2011 |
| GARCIA, ARTURO |
C5-C04148 |
1 |
37.89 |
113010547 |
******2642 |
06/01/2011 |
| GARCIA, GLORIA |
C5-C02348 |
1 |
32.48 |
314978093 |
******6902 |
06/01/2011 |
| GARCIA, MARIA |
C5-C02557 |
1 |
32.48 |
111000614 |
*****6909 |
06/01/2011 |
| GARCIA, YVONNE |
C5-C04098 |
1 |
37.89 |
113010547 |
******2642 |
06/01/2011 |
| GARZA, CARLOS |
C5-C02205 |
1 |
37.89 |
111900659 |
******0150 |
06/01/2011 |
| GRIFFIN, MARSHA |
C5-C02037 |
1 |
35.71 |
113000023 |
********6638 |
06/01/2011 |
| HEREBIA, FERNANDO |
C5-C04373 |
1 |
37.89 |
111900659 |
******7182 |
06/01/2011 |
| HERRERA, CYNTHIA |
C5-C04315 |
1 |
37.89 |
113010547 |
******6981 |
06/01/2011 |
| HICKSON, KEVIN |
C5-C04132 |
1 |
30.31 |
111900659 |
******4258 |
06/01/2011 |
| HICKSON, PERLA |
C5-C02825 |
1 |
30.31 |
111900659 |
******4258 |
06/01/2011 |
| HOUSTON, REBECCA |
C5-C04316 |
1 |
37.89 |
114911580 |
******9371 |
06/01/2011 |
| LASH, KARINA |
C5-C04262 |
1 |
32.48 |
111900659 |
******3969 |
06/01/2011 |
| LINDA, LETHZAYDA |
C5-C02938 |
1 |
37.89 |
111900659 |
******7790 |
06/01/2011 |
| LOPEZ, NATHALIA |
C5-C02927 |
1 |
37.89 |
114921415 |
******6764 |
06/01/2011 |
| MANCUSO, GREG |
C5-C02725 |
1 |
40.05 |
211373348 |
*****4466 |
06/01/2011 |
| MARTINEZ, MARIA |
C5-C02741 |
1 |
40.05 |
314978093 |
******9000 |
06/01/2011 |
| MATA, SARA |
C5-C02970 |
1 |
37.89 |
111900659 |
******2343 |
06/01/2011 |
| MORENO, KARLA |
C5-C02630 |
1 |
32.48 |
111900659 |
******2480 |
06/01/2011 |
| MUNGUIA, CESAR |
C5-C04340 |
1 |
37.89 |
113010547 |
******3797 |
06/01/2011 |
| OWEN, KATHLEEN |
C5-C0009 |
1 |
32.48 |
111900659 |
******9767 |
06/01/2011 |
| PAREDES, ESTEBAN |
C5-C02953 |
1 |
37.89 |
113010547 |
******6331 |
06/01/2011 |
| PEREZ, RICKY |
C5-C04451 |
1 |
37.89 |
111900659 |
******1543 |
06/01/2011 |
| PEREZ, ROXANNE |
C5-C04207 |
1 |
40.05 |
113010547 |
******6825 |
06/01/2011 |
| RAMIREZ, HILDA |
C5-C04142 |
1 |
34.64 |
113024915 |
******9773 |
06/01/2011 |
| ROMERO, MELISSA |
C5-C04199 |
1 |
37.89 |
113010547 |
******6331 |
06/01/2011 |
| SAAVEDRA, CHRISTINA |
C5-C02743 |
1 |
36.81 |
111900659 |
******1258 |
06/01/2011 |
| SAAVEDRA, GEORGE |
C5-C02746 |
1 |
36.81 |
111900659 |
******1258 |
06/01/2011 |
| SAMANO, LAURA ELENA |
C5-C03039 |
1 |
37.89 |
114911580 |
******4904 |
06/01/2011 |
| STINE, KENDRA |
C5-C04421 |
1 |
75.78 |
111907445 |
******4166 |
06/01/2011 |
| VASQUEZ, MARIBEL |
C5-C02269 |
1 |
37.88 |
114911580 |
******1516 |
06/01/2011 |
| VILLARREAL, GUADALUPE |
C5-C02973 |
1 |
32.48 |
111900659 |
******3909 |
06/01/2011 |
| VILLARREAL, JOSIE |
C5-C02560 |
1 |
35.71 |
111900659 |
******5860 |
06/01/2011 |
| WALKER, KATHLEEN CLARK |
C5-C04351 |
1 |
32.48 |
111900659 |
******9610 |
06/01/2011 |
| WALKER, ROBERT |
C5-C04348 |
1 |
32.48 |
111900659 |
******0458 |
06/01/2011 |
| WILSON, LORA JEAN |
C5-C04226 |
1 |
64.95 |
113010547 |
******3708 |
06/01/2011 |
| ZAVALA, DORA |
C5-C02932 |
1 |
37.89 |
314986292 |
******0004 |
06/01/2011 |
| |
Count: 47 |
Total: |
1799.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|