Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUERO, GISELA |
F9-100806 |
3 |
43.29 |
113010547 |
******9347 |
04/18/2011 |
| BENAVIDES, MARIA |
F9-101362 |
3 |
21.64 |
113010547 |
******8151 |
04/18/2011 |
| BRISENO, ELISA |
F9-100842 |
3 |
32.46 |
113010547 |
******4980 |
04/18/2011 |
| CANALES, HECTOR |
F9-101215 |
3 |
84.16 |
114921415 |
******0019 |
04/18/2011 |
| CANNO, MARSHALL |
F9-103990 |
3 |
21.64 |
113010547 |
***6064 |
04/18/2011 |
| CARRANZA, MARIO |
F9-100504 |
3 |
21.64 |
111000614 |
*****5447 |
04/18/2011 |
| CERVANTES, ALMA |
F9-101179 |
3 |
31.39 |
114921415 |
******3651 |
04/18/2011 |
| CONTRERAS, ROSIE |
F9-101177 |
3 |
259.51 |
114902528 |
******6923 |
04/18/2011 |
| DE LA MIYAR, DANIEL |
F9-101930 |
3 |
21.64 |
114902528 |
******2006 |
04/18/2011 |
| ESCAMILLA, ERICA |
F9-100329 |
3 |
21.64 |
113010547 |
*****1907 |
04/18/2011 |
| ESTRADA, SANDRA |
F9-101709 |
3 |
43.29 |
111900659 |
******6428 |
04/18/2011 |
| FERNANDEZ, GARY |
F9-102541 |
3 |
43.29 |
113010547 |
****4236 |
04/18/2011 |
| FERNANDEZ, HORACIO |
F9-1277911 |
3 |
54.11 |
113010547 |
***8508 |
04/18/2011 |
| FIGUEROA, ROSEANN |
F9-100381 |
3 |
21.76 |
314985617 |
******8309 |
04/18/2011 |
| FLORES, JUAN |
F9-101426 |
3 |
54.11 |
113010547 |
****8483 |
04/18/2011 |
| GARZA, EDGAR |
F9-104084 |
3 |
49.70 |
111000025 |
******8687 |
04/18/2011 |
| GARZA, MARCO |
F9-100890 |
3 |
43.29 |
114902528 |
******4355 |
04/18/2011 |
| GARZA, MAURICIO |
F9-101353 |
3 |
21.64 |
114902528 |
******1459 |
04/18/2011 |
| GONZALEZ, JESUS M. |
F9-103841 |
3 |
21.76 |
111900659 |
******0763 |
04/18/2011 |
| GONZALEZ, KAREN |
F9-102588 |
3 |
43.29 |
114924810 |
******2088 |
04/18/2011 |
| GUAJARDO, LEONOR |
F9-102335 |
3 |
21.64 |
113010547 |
***8396 |
04/18/2011 |
| GUERRA, ANDREA |
F9-100966 |
3 |
43.29 |
111900659 |
******5731 |
04/18/2011 |
| GUERRA, JORGE |
F9-100994 |
3 |
21.64 |
111000614 |
*****3753 |
04/18/2011 |
| HERNANDEZ, HALEY |
F9-101051 |
3 |
43.29 |
114902528 |
******8608 |
04/18/2011 |
| LOPEZ, CLAUDIA |
F9-101486 |
3 |
21.64 |
113010547 |
******6535 |
04/18/2011 |
| MARTINEZ, SARA |
F9-100229 |
3 |
21.64 |
114902528 |
******8690 |
04/18/2011 |
| MAURICIO, MARIO |
F9-102265 |
3 |
21.64 |
114902612 |
******9359 |
04/18/2011 |
| ORTIZ, CARLOS |
F9-100512 |
3 |
21.64 |
314985617 |
***4925 |
04/18/2011 |
| PENA, VERONICA |
F9-102310 |
3 |
21.64 |
113010547 |
****3779 |
04/18/2011 |
| PEREZ, ARTURO |
F9-102372 |
3 |
21.64 |
314074269 |
****1281 |
04/18/2011 |
| PEREZ, LEONEL |
F9-102370 |
3 |
43.28 |
314985617 |
******2601 |
04/18/2011 |
| RIVERA, ALEJANDRO |
F9-100488 |
3 |
44.79 |
114917623 |
******6606 |
04/18/2011 |
| RIVERA, ANA |
F9-100791 |
3 |
54.11 |
114909903 |
******0229 |
04/18/2011 |
| RIVERA, CELINA |
F9-104064 |
3 |
21.64 |
113010547 |
******4074 |
04/18/2011 |
| SALAZAR, OLGA |
F9-104194 |
3 |
43.29 |
314985617 |
****1007 |
04/18/2011 |
| SOTO, SONIA |
F9-102003 |
3 |
21.64 |
114902528 |
******8363 |
04/18/2011 |
| TALAMANTEZ, DEBBIE |
F9-102318 |
3 |
21.64 |
114902528 |
******2418 |
04/18/2011 |
| VAILLANCOURT, LOUIS |
F9-100540 |
3 |
43.28 |
114902528 |
******9512 |
04/18/2011 |
| WONG, ERIKA |
F9-102647 |
3 |
43.29 |
113010547 |
****0482 |
04/18/2011 |
| |
Count: 39 |
Total: |
1551.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|