Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALFARO, ESMERALDA |
F9-100056 |
1 |
21.64 |
114909903 |
******1312 |
02/04/2011 |
| ALIMEIDA, LETICIA |
F9-102091 |
1 |
21.64 |
314985617 |
*****9003 |
02/04/2011 |
| ARRIGUNAGA, DIANA |
F9-100341 |
1 |
43.29 |
114924810 |
******3480 |
02/04/2011 |
| BALDERRAMA, SALVADOR |
F9-100450 |
1 |
21.76 |
113010547 |
******7150 |
02/04/2011 |
| BOTELLO, ELIZABETH |
F9-100098 |
1 |
21.64 |
113010547 |
****2125 |
02/04/2011 |
| CABALLERO, ADRIANA |
F9-104153 |
1 |
21.64 |
114902528 |
*****0106 |
02/04/2011 |
| CANALES, JORGE |
F9-102512 |
1 |
43.28 |
111900659 |
******4323 |
02/04/2011 |
| CANO, JESUS |
F9-100109 |
1 |
21.64 |
114902528 |
*****4106 |
02/04/2011 |
| CARMONA, DENNICE |
F9-101754 |
1 |
43.29 |
114902612 |
******1830 |
02/04/2011 |
| CASAREZ, JAVIER |
F9-100803 |
1 |
21.76 |
314985552 |
***3773 |
02/04/2011 |
| CASSO, YVONNE |
F9-102044 |
1 |
21.64 |
114915803 |
******0013 |
02/04/2011 |
| CASTILLO, EVELYN |
F9-102083 |
1 |
21.64 |
114902528 |
******3397 |
02/04/2011 |
| CASTILLO, NANCY |
F9-100963 |
1 |
43.29 |
113010547 |
******0699 |
02/04/2011 |
| CENTENO, JORGE |
F9-101365 |
1 |
21.64 |
111000614 |
*****7980 |
02/04/2011 |
| CERDA, NYDIA |
F9-102054 |
1 |
21.64 |
114902528 |
*****1106 |
02/04/2011 |
| CHAPA, VERONICA |
F9-100379 |
1 |
43.29 |
113010547 |
****7582 |
02/04/2011 |
| CORTEZ, HECTOR |
F9-103885 |
1 |
21.64 |
114013284 |
******5706 |
02/04/2011 |
| DE LLANO, CYNTHIA |
F9-100856 |
1 |
43.29 |
114909903 |
*****2219 |
02/04/2011 |
| DE LOS REYES, CYNTHIA |
F9-104051 |
1 |
21.63 |
114902528 |
******3955 |
02/04/2011 |
| DELGADILLO, CARLOS |
F9-101798 |
1 |
86.58 |
114909903 |
******7260 |
02/04/2011 |
| DELOSSANTOS, CESAR |
F9-104213 |
1 |
21.64 |
113010547 |
******9608 |
02/04/2011 |
| DIAZ, VICTOR |
F9-100486 |
1 |
43.29 |
114909903 |
******8306 |
02/04/2011 |
| DUQUE, DIANALEE |
F9-102130 |
1 |
21.64 |
114924810 |
******6004 |
02/04/2011 |
| FIGUEROA, PATRICIA |
F9-100615 |
1 |
54.11 |
113010547 |
******5666 |
02/04/2011 |
| FLORES, GLORIA |
F9-101288 |
1 |
64.92 |
113010547 |
****2091 |
02/04/2011 |
| FLORES, GLORIA MARIA |
F9-102880 |
1 |
21.64 |
113010547 |
****2091 |
02/04/2011 |
| FOSTER, JOHN |
F9-102693 |
1 |
110.78 |
113010547 |
****8744 |
02/04/2011 |
| GALVAN, LUIS |
F9-100120 |
1 |
44.29 |
114924810 |
******8078 |
02/04/2011 |
| GARCIA, CYNTHIA |
F9-101063 |
1 |
21.76 |
111900659 |
******7863 |
02/04/2011 |
| GARCIA, RICARDO |
F9-100491 |
1 |
21.76 |
114902528 |
******9159 |
02/04/2011 |
| GARZA, ANA |
F9-102793 |
1 |
21.76 |
113010547 |
***5928 |
02/04/2011 |
| GARZA, CYNTHIA |
F9-100012 |
1 |
43.28 |
111000614 |
*****4227 |
02/04/2011 |
| GARZA, DAVID |
F9-101248 |
1 |
21.64 |
111000614 |
*****6492 |
02/04/2011 |
| GARZA, ELDA |
F9-102385 |
1 |
21.64 |
111000025 |
********7935 |
02/04/2011 |
| GARZA, HUMBERTO |
F9-102232 |
1 |
21.64 |
111900659 |
******9441 |
02/04/2011 |
| GARZA, KRISTINA |
F9-102175 |
1 |
21.64 |
114902528 |
******1610 |
02/04/2011 |
| GOMEZ, ABROSIO III |
F9-101595 |
1 |
43.29 |
114909903 |
******4906 |
02/04/2011 |
| GONZALEZ, ARLENE |
F9-101270 |
1 |
43.29 |
113010547 |
******0551 |
02/04/2011 |
| GONZALEZ, CYNTHIA |
F9-104198 |
1 |
55.11 |
113010547 |
****9184 |
02/04/2011 |
| GONZALEZ, ELENA |
F9-100958 |
1 |
21.64 |
114902528 |
******3714 |
02/04/2011 |
| GONZALEZ, ERICK |
F9-101210 |
1 |
21.64 |
114902528 |
******3714 |
02/04/2011 |
| GONZALEZ, LORALIE |
F9-100585 |
1 |
21.76 |
113010547 |
******5846 |
02/04/2011 |
| GUERRA, CYNTHIA |
F9-101407 |
1 |
21.64 |
113000023 |
********4518 |
02/04/2011 |
| GUERRERO, KRISTINA |
F9-100640 |
1 |
21.76 |
114902528 |
******0797 |
02/04/2011 |
| GUEVARA, JUANAELIA |
F9-102051 |
1 |
43.28 |
114902528 |
******5527 |
02/04/2011 |
| GUTIERREZ, EDDIE |
F9-101197 |
1 |
43.28 |
114924810 |
******1640 |
02/04/2011 |
| HERNANDEZ JR, RODOLFO |
F9-102695 |
1 |
21.64 |
114902528 |
******1848 |
02/04/2011 |
| HERNANDEZ, LAURA |
F9-100440 |
1 |
54.11 |
275979173 |
***8811 |
02/04/2011 |
| IGBOKWE, URID |
F9-100366 |
1 |
21.76 |
111900659 |
******9612 |
02/04/2011 |
| INZUNZA, ALEJANDRO |
F9-100347 |
1 |
26.26 |
114902528 |
******6999 |
02/04/2011 |
| JASSO, ERASMO |
F9-100227 |
1 |
60.04 |
114915803 |
******0819 |
02/04/2011 |
| JASSO, ERASMO |
F9-102069 |
1 |
21.64 |
114915803 |
*****5612 |
02/04/2011 |
| LANIER, ROSIE |
F9-100770 |
1 |
43.29 |
111900659 |
******8399 |
02/04/2011 |
| LIMON, MARISA |
F9-102737 |
1 |
54.11 |
114902528 |
*****2806 |
02/04/2011 |
| LOPEZ, DENISE |
F9-100254 |
1 |
21.64 |
114902528 |
******8215 |
02/04/2011 |
| LOPEZ, NANCY |
F9-102164 |
1 |
21.64 |
113010547 |
******9255 |
02/04/2011 |
| LOZANO, JOSE |
F9-101454 |
1 |
43.29 |
114902528 |
******7582 |
02/04/2011 |
| MACIAS, DANIEL |
F9-102204 |
1 |
21.64 |
114915803 |
******8021 |
02/04/2011 |
| MAGEE, AMBER |
F9-101390 |
1 |
21.64 |
114915803 |
******5317 |
02/04/2011 |
| MANRIQUE, ADOLF |
F9-102173 |
1 |
21.64 |
113010547 |
******4357 |
02/04/2011 |
| MARTEL, NINA |
F9-102352 |
1 |
41.64 |
113010547 |
******5604 |
02/04/2011 |
| MARTINEZ, CHRISTOPHER |
F9-100759 |
1 |
43.29 |
114902528 |
******1969 |
02/04/2011 |
| MARTINEZ, CRTYSTAL |
F9-101389 |
1 |
21.64 |
114915803 |
******5317 |
02/04/2011 |
| MARTINEZ, LOURDES |
F9-100757 |
1 |
43.29 |
114902528 |
******1467 |
02/04/2011 |
| MARTINEZ, LUIS |
F9-100110 |
1 |
21.64 |
113000023 |
********1543 |
02/04/2011 |
| MARTINEZ, NORA |
F9-104016 |
1 |
21.64 |
114915803 |
******4816 |
02/04/2011 |
| MEDINA, MARTHA |
F9-104113 |
1 |
21.64 |
114902528 |
******4206 |
02/04/2011 |
| MENDEZ, MARIANA |
F9-100740 |
1 |
43.29 |
113010547 |
******2370 |
02/04/2011 |
| MIJON, ROSE MARY |
F9-100451 |
1 |
21.64 |
114921415 |
******9048 |
02/04/2011 |
| MIRANDA, AUGUSTIN |
F9-100895 |
1 |
54.11 |
114902528 |
******0178 |
02/04/2011 |
| MORENO, CARLOS |
F9-100176 |
1 |
21.64 |
111900659 |
******0614 |
02/04/2011 |
| MOYA, ROBERT |
F9-100778 |
1 |
21.64 |
114915803 |
*****8117 |
02/04/2011 |
| MULCHAND, PRAVINA |
F9-101185 |
1 |
43.29 |
114902528 |
******6806 |
02/04/2011 |
| MURILLO, DEISSY |
F9-100610 |
1 |
54.11 |
114921415 |
******4508 |
02/04/2011 |
| NUNEZ, MIKE |
F9-102463 |
1 |
15.41 |
114909903 |
*****5806 |
02/04/2011 |
| OBREGON, ALEJANDRA |
F9-102189 |
1 |
21.64 |
114902528 |
******2706 |
02/04/2011 |
| ORTIZ, JOSE |
F9-100430 |
1 |
54.11 |
103000017 |
********4900 |
02/04/2011 |
| ORTIZ, RAMIRO |
F9-101122 |
1 |
21.64 |
114902528 |
******0214 |
02/04/2011 |
| ORTIZ, ROSA |
F9-101596 |
1 |
43.28 |
114902528 |
******6311 |
02/04/2011 |
| OVIEDO, MARTHA |
F9-100216 |
1 |
43.28 |
111900659 |
******4005 |
02/04/2011 |
| PEDRAZA, LUIS |
F9-104074 |
1 |
21.76 |
113010547 |
****9482 |
02/04/2011 |
| PEREZ, JUAN |
F9-100931 |
1 |
64.93 |
114915803 |
******8220 |
02/04/2011 |
| QUEVEDO, GUILLERMO |
F9-100480 |
1 |
21.76 |
114915803 |
******3918 |
02/04/2011 |
| RAMIREZ, ARTURO |
F9-103997 |
1 |
21.64 |
114902528 |
******8612 |
02/04/2011 |
| RAMIREZ, LISA |
F9-100005 |
1 |
21.64 |
314985617 |
******3017 |
02/04/2011 |
| RESENDEZ, LETICIA |
F9-100078 |
1 |
21.64 |
114902528 |
******1579 |
02/04/2011 |
| REYES, CRYSTAL |
F9-102105 |
1 |
21.64 |
114924810 |
******6211 |
02/04/2011 |
| REYES, GINA |
F9-102200 |
1 |
21.64 |
114924810 |
******3920 |
02/04/2011 |
| RIVERA, JAVIER |
F9-101410 |
1 |
43.29 |
113010547 |
****6341 |
02/04/2011 |
| ROCHA, JORGE |
F9-100961 |
1 |
43.29 |
114902528 |
*****0706 |
02/04/2011 |
| ROCHA, JORGE |
F9-101604 |
1 |
43.29 |
114902528 |
*****0706 |
02/04/2011 |
| RODRIGUEZ, CLAUDIA |
F9-100547 |
1 |
54.11 |
114902528 |
******7221 |
02/04/2011 |
| RODRIGUEZ, CORDELIA |
F9-100667 |
1 |
43.29 |
114924810 |
******7070 |
02/04/2011 |
| RODRIGUEZ, DONICA |
F9-100183 |
1 |
21.64 |
114902528 |
******5211 |
02/04/2011 |
| RODRIGUEZ, ERIKA |
F9-100138 |
1 |
21.64 |
113010547 |
****2704 |
02/04/2011 |
| ROMERO, EDUARDO |
F9-104045 |
1 |
43.28 |
111900659 |
******5580 |
02/04/2011 |
| SALAZAR, CRISTINA |
F9-100910 |
1 |
43.29 |
114915803 |
******0012 |
02/04/2011 |
| SALINAS, ROMEO |
F9-100902 |
1 |
104.06 |
113010547 |
******1667 |
02/04/2011 |
| SANMIGUEL, ALEXIS |
F9-101411 |
1 |
21.64 |
111900659 |
******8455 |
02/04/2011 |
| SANTOS, ALEJANDRO |
F9-102480 |
1 |
43.28 |
113000023 |
********6583 |
02/04/2011 |
| SANTOS, MOLLY |
F9-102478 |
1 |
54.11 |
113010547 |
******6167 |
02/04/2011 |
| SARLI, ARNALDO BIRD |
F9-100801 |
1 |
23.64 |
114915803 |
*****0513 |
02/04/2011 |
| SOLIS, RODOLFO |
F9-100657 |
1 |
54.11 |
111900659 |
******0948 |
02/04/2011 |
| SOTO, ELISAMAR |
F9-101615 |
1 |
43.29 |
113010547 |
****0386 |
02/04/2011 |
| TADROS, ELLEN |
F9-102190 |
1 |
21.64 |
114902528 |
******7198 |
02/04/2011 |
| TLARANTO, SONIA |
F9-102180 |
1 |
21.64 |
114902528 |
******1714 |
02/04/2011 |
| TOVAR, JUAN |
F9-100834 |
1 |
21.64 |
111900659 |
******0960 |
02/04/2011 |
| URIBE, ERIKA |
F9-102489 |
1 |
21.64 |
113010547 |
***0682 |
02/04/2011 |
| VALADEZ, GABRIEL |
F9-101223 |
1 |
104.92 |
114902528 |
******6986 |
02/04/2011 |
| VELIZ, ANTONIO |
F9-100151 |
1 |
43.29 |
114915803 |
******8016 |
02/04/2011 |
| WAWROSKI, FRANCIS |
F9-101126 |
1 |
43.29 |
114902528 |
*****6906 |
02/04/2011 |
| WONG, ANA |
F9-102059 |
1 |
21.64 |
113010547 |
****0482 |
02/04/2011 |
| |
Count: 112 |
Total: |
3887.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|