Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARDENAS, ISRAEL |
F9-103381 |
1 |
64.93 |
114917623 |
******6806 |
11/02/2011 |
| CASTILLO, JOSE |
F9-103562 |
1 |
43.29 |
111900659 |
******1612 |
11/02/2011 |
| CASTILLO, ROSA |
F9-103508 |
3 |
151.51 |
111000025 |
********9375 |
11/02/2011 |
| COMBS, JOLENE |
F9-103422 |
3 |
21.64 |
114902528 |
******1243 |
11/02/2011 |
| DELLANO, JACOB |
F9-103426 |
4 |
21.64 |
113010547 |
******9591 |
11/02/2011 |
| GARCIA, VICTOR |
F9-103412 |
4 |
21.64 |
114902528 |
******8990 |
11/02/2011 |
| GOMEZ, ROSA |
F9-103498 |
1 |
21.64 |
113000023 |
********6085 |
11/02/2011 |
| GUERRERO, HILDA |
F9-103404 |
4 |
21.64 |
113010547 |
******5519 |
11/02/2011 |
| GUTIERREZ, MONICA |
F9-103484 |
4 |
21.64 |
314985617 |
****7767 |
11/02/2011 |
| JASSO, ADAN |
F9-103539 |
2 |
21.64 |
314985617 |
****5383 |
11/02/2011 |
| JIMENEZ, LAURA |
F9-103765 |
4 |
21.64 |
113000023 |
********5764 |
11/02/2011 |
| LOZANO, ANDRES |
F9-101344 |
2 |
43.29 |
114902528 |
******3418 |
11/02/2011 |
| MACIAS, FRANCISCO |
F9-103372 |
2 |
43.28 |
114902528 |
******2537 |
11/02/2011 |
| MARTINEZ, CHRISTOPHER |
F9-103452 |
2 |
21.64 |
114902528 |
******1969 |
11/02/2011 |
| MARTINEZ, ERIKA |
F9-103579 |
4 |
21.64 |
114912709 |
******6184 |
11/02/2011 |
| PALOMO, NANCY |
F9-103769 |
1 |
43.28 |
111000614 |
*****5512 |
11/02/2011 |
| PEREZ, IRIANA |
F9-103450 |
3 |
21.64 |
113010547 |
******5989 |
11/02/2011 |
| PORRAS, ANA LAURA |
F9-103384 |
4 |
21.64 |
113010547 |
******1807 |
11/02/2011 |
| RODRIGUEZ, CARISSA |
F9-103680 |
1 |
21.64 |
114924810 |
******2085 |
11/02/2011 |
| SALINAS, ROMEL |
F9-103493 |
2 |
21.64 |
114924810 |
******6044 |
11/02/2011 |
| VASQUEZ, MARIA |
F9-103492 |
2 |
21.64 |
314985617 |
******3216 |
11/02/2011 |
| VIDAURRI, RAFAEL |
F9-103499 |
1 |
43.28 |
111900659 |
******9004 |
11/02/2011 |
| |
Count: 22 |
Total: |
757.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|