Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUERO, GISELA |
F9-103483 |
3 |
43.29 |
113010547 |
******9347 |
11/18/2011 |
| BRISENO, ELISA |
F9-100842 |
3 |
32.46 |
113010547 |
******4980 |
11/18/2011 |
| CANALES, HECTOR |
F9-101215 |
3 |
45.29 |
114921415 |
******0019 |
11/18/2011 |
| CANNO, MARSHALL |
F9-200576 |
3 |
22.64 |
113010547 |
***6064 |
11/18/2011 |
| CASTILLO, ROSA |
F9-103508 |
3 |
119.21 |
111000025 |
********9375 |
11/18/2011 |
| COMBS, JOLENE |
F9-103422 |
3 |
43.29 |
114902528 |
******1243 |
11/18/2011 |
| DE LA MIYAR, DANIEL |
F9-101930 |
3 |
27.05 |
114902528 |
******2006 |
11/18/2011 |
| ESTRADA, SANDRA |
F9-101709 |
3 |
43.29 |
111900659 |
******6428 |
11/18/2011 |
| FACUNDO, ELIZABETH |
F9-103418 |
3 |
23.54 |
114924810 |
******4105 |
11/18/2011 |
| FERNANDEZ, GARY |
F9-103417 |
3 |
45.29 |
113010547 |
****4236 |
11/18/2011 |
| FIGUEROA, ROSEANN |
F9-100381 |
3 |
21.76 |
111000614 |
*****5328 |
11/18/2011 |
| GARZA, MARCO |
F9-103727 |
3 |
43.29 |
114902528 |
******4355 |
11/18/2011 |
| GARZA, MAURICIO |
F9-103577 |
3 |
21.64 |
114902528 |
******1459 |
11/18/2011 |
| GONZALEZ, JESUS M. |
F9-103841 |
3 |
21.76 |
111900659 |
******0763 |
11/18/2011 |
| GUERRA, JORGE |
F9-103715 |
3 |
21.64 |
111000614 |
*****3753 |
11/18/2011 |
| LERMA, MARISSA |
F9-103302 |
3 |
43.29 |
111000025 |
********2516 |
11/18/2011 |
| LOPEZ, CHRISTIE |
F9-103456 |
3 |
43.29 |
111900659 |
******3640 |
11/18/2011 |
| LOPEZ, CLAUDIA |
F9-101486 |
3 |
21.64 |
113010547 |
******6535 |
11/18/2011 |
| MARTINEZ, SARA |
F9-100229 |
3 |
21.64 |
114902528 |
******8690 |
11/18/2011 |
| OLIVARES, ANDELIA |
F9-101175 |
3 |
31.39 |
114902528 |
******5006 |
11/18/2011 |
| ORTIZ, CARLOS |
F9-103282 |
3 |
21.64 |
314985617 |
***4925 |
11/18/2011 |
| PEREZ, LEONEL |
F9-102370 |
3 |
43.28 |
314985617 |
******2601 |
11/18/2011 |
| RIVERA, ANA |
F9-100791 |
3 |
54.11 |
114909903 |
******0229 |
11/18/2011 |
| RIVERA, CELINA |
F9-104064 |
3 |
21.64 |
113010547 |
******4074 |
11/18/2011 |
| SOTO, SONIA |
F9-102003 |
3 |
21.64 |
114902528 |
******8363 |
11/18/2011 |
| TALAMANTEZ, DEBBIE |
F9-102318 |
3 |
21.64 |
114902528 |
******2418 |
11/18/2011 |
| VAILLANCOURT, LOUIS |
F9-100540 |
3 |
51.23 |
114902528 |
******9512 |
11/18/2011 |
| |
Count: 27 |
Total: |
971.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|