Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, MICHELLE |
F9-101137 |
4 |
21.64 |
114902528 |
******1903 |
11/11/2011 |
| BARRAZA, RICARDO |
F9-103740 |
4 |
43.29 |
113000023 |
********8660 |
11/11/2011 |
| BELLA, CARLOS |
F9-103369 |
2 |
21.64 |
113010547 |
*****6770 |
11/11/2011 |
| BRISENO, ELISA |
F9-100842 |
3 |
21.64 |
113010547 |
******4980 |
11/11/2011 |
| CANO, JESUS |
F9-100109 |
1 |
21.64 |
114902528 |
*****4106 |
11/11/2011 |
| CASTILLO, NANCY |
F9-100963 |
1 |
21.64 |
113010547 |
******0699 |
11/11/2011 |
| CENTENO, JORGE |
F9-103738 |
1 |
43.29 |
111000614 |
*****7980 |
11/11/2011 |
| DEFACIO, PATRICIA |
F9-101096 |
4 |
21.64 |
113000023 |
********3315 |
11/11/2011 |
| GALLEGOS, CLAUDETTE |
F9-101370 |
4 |
43.29 |
314985617 |
******1026 |
11/11/2011 |
| GARCIA, CECILIA |
F9-101075 |
4 |
43.29 |
114915803 |
******0211 |
11/11/2011 |
| GARCIA, RENATO |
F9-100032 |
4 |
43.29 |
114902528 |
******1414 |
11/11/2011 |
| GARZA, MARCO |
F9-103727 |
3 |
43.29 |
114902528 |
******4355 |
11/11/2011 |
| GONZALEZ, ERICK |
F9-103399 |
1 |
43.29 |
114902528 |
******3714 |
11/11/2011 |
| GONZALEZ, JORGE |
F9-101134 |
4 |
21.64 |
113010547 |
****3462 |
11/11/2011 |
| GUERRA, CYNTHIA |
F9-101407 |
1 |
43.29 |
113000023 |
********4518 |
11/11/2011 |
| GUERRA, JORGE |
F9-103715 |
3 |
43.29 |
111000614 |
*****3753 |
11/11/2011 |
| GUERRA, VANESSA |
F9-100737 |
2 |
43.29 |
114902528 |
******3418 |
11/11/2011 |
| GUTIERREZ, EDDIE |
F9-101197 |
1 |
86.58 |
114924810 |
******1640 |
11/11/2011 |
| HERNANDEZ JR, RODOLFO |
F9-102695 |
1 |
43.29 |
114902528 |
******1848 |
11/11/2011 |
| LOPEZ, CLAUDIA |
F9-101486 |
3 |
21.64 |
113010547 |
******6535 |
11/11/2011 |
| LOZANO, ANDRES |
F9-101344 |
2 |
43.29 |
114902528 |
******3418 |
11/11/2011 |
| LOZANO, JOSE |
F9-101454 |
1 |
86.58 |
114902528 |
******7582 |
11/11/2011 |
| LUNA-PIRTLE, ROSE |
F9-102580 |
3 |
21.64 |
112000066 |
******8179 |
11/11/2011 |
| MARTINEZ, LUIS |
F9-100110 |
1 |
43.29 |
113000023 |
********1543 |
11/11/2011 |
| ORTIZ, RAMIRO |
F9-101122 |
1 |
43.29 |
114902528 |
******0214 |
11/11/2011 |
| ORTIZ, ROSA |
F9-101596 |
1 |
86.58 |
114902528 |
******6311 |
11/11/2011 |
| PEREZ, ADRIANA |
F9-101000 |
2 |
21.64 |
114902528 |
*****0706 |
11/11/2011 |
| PREUSS, GLENN |
F9-101573 |
1 |
43.29 |
114902528 |
******1205 |
11/11/2011 |
| RAMIREZ, JEANETTE |
F9-100938 |
4 |
21.64 |
114902528 |
******4305 |
11/11/2011 |
| RAMOS, JOVITA |
F9-101557 |
2 |
21.64 |
114924810 |
******1139 |
11/11/2011 |
| RIVERA, CELINA |
F9-104064 |
3 |
43.29 |
113010547 |
******4074 |
11/11/2011 |
| RIVERA, EDITH |
F9-100490 |
4 |
43.29 |
114902528 |
******1606 |
11/11/2011 |
| RIVERA, JAVIER |
F9-101410 |
1 |
86.58 |
113010547 |
****6341 |
11/11/2011 |
| ROCHA, JORGE |
F9-101604 |
1 |
21.64 |
114902528 |
*****0706 |
11/11/2011 |
| RODRIGUEZ, ERIKA |
F9-100138 |
1 |
43.29 |
113010547 |
******5156 |
11/11/2011 |
| RODRIGUEZ, JOSE |
F9-100985 |
4 |
43.29 |
111900659 |
******5733 |
11/11/2011 |
| SALAZAR, DAVID |
F9-100561 |
4 |
21.64 |
111000614 |
*****9710 |
11/11/2011 |
| SALINAS, ROMEO |
F9-100902 |
1 |
21.64 |
113010547 |
******1667 |
11/11/2011 |
| SANMIGUEL, ALEXIS |
F9-101411 |
1 |
43.29 |
111900659 |
******8455 |
11/11/2011 |
| SAUCEDA, MARIA |
F9-101015 |
4 |
86.58 |
114924810 |
******0858 |
11/11/2011 |
| SEPULVEDA, GERARDO |
F9-100131 |
4 |
43.29 |
114915803 |
******9614 |
11/11/2011 |
| SLACK, WILLIAM |
F9-101428 |
4 |
43.28 |
114902560 |
****6672 |
11/11/2011 |
| SOTO, ELISAMAR |
F9-101615 |
1 |
21.64 |
113010547 |
****0386 |
11/11/2011 |
| |
Count: 43 |
Total: |
1731.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|