Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEJANDRO, ANITA |
F9-103817 |
4 |
59.54 |
113000023 |
********1555 |
11/25/2011 |
| ALEXANDER, MICHELLE |
F9-101137 |
4 |
43.29 |
114902528 |
******1903 |
11/25/2011 |
| ALVAREZ, JESUS |
F9-102215 |
4 |
21.64 |
114902528 |
*****7420 |
11/25/2011 |
| BARRAZA, RICARDO |
F9-103740 |
4 |
21.64 |
113000023 |
********8660 |
11/25/2011 |
| BARRERA, ALMA |
F9-102250 |
4 |
21.64 |
114902528 |
******2362 |
11/25/2011 |
| BARRERA, AURORA |
F9-101074 |
4 |
21.64 |
114902528 |
******4308 |
11/25/2011 |
| BENAVIDES, MELANIE |
F9-102662 |
4 |
54.11 |
111000025 |
********6320 |
11/25/2011 |
| CANNO, MICHAEL |
F9-100205 |
4 |
43.30 |
113010547 |
***6064 |
11/25/2011 |
| CANTU, JORGE |
F9-103409 |
4 |
21.64 |
111000025 |
********8355 |
11/25/2011 |
| CARRANCO, GUADALUPE |
F9-102841 |
4 |
21.64 |
113000023 |
********1679 |
11/25/2011 |
| CAVAZOS, ANITA |
F9-100406 |
4 |
21.76 |
114902528 |
******1772 |
11/25/2011 |
| CHAVEZ, CELINA |
F9-102462 |
4 |
43.28 |
114902528 |
******5165 |
11/25/2011 |
| CUELLAR, VERONICA |
F9-104103 |
4 |
21.64 |
114902528 |
******4308 |
11/25/2011 |
| DE LEON, RONALDO |
F9-104047 |
4 |
21.64 |
114902528 |
******1398 |
11/25/2011 |
| DEFACIO, PATRICIA |
F9-101096 |
4 |
43.29 |
113000023 |
********3315 |
11/25/2011 |
| DELEZA, ANA |
F9-100978 |
4 |
21.64 |
114013284 |
******7947 |
11/25/2011 |
| DELLANO, JACOB |
F9-103426 |
4 |
43.29 |
113010547 |
******9591 |
11/25/2011 |
| DIAZ, GABRIELA |
F9-103708 |
4 |
21.64 |
114902528 |
******8020 |
11/25/2011 |
| FERNANDEZ, RAMIRO |
F9-103420 |
4 |
44.29 |
113010547 |
******1102 |
11/25/2011 |
| FLORES, MAGDALENA |
F9-100429 |
4 |
49.99 |
114902528 |
******1338 |
11/25/2011 |
| FRAUSTO, IRIS |
F9-100192 |
4 |
21.64 |
111900659 |
******4027 |
11/25/2011 |
| GALLEGOS, CLAUDETTE |
F9-101370 |
4 |
21.64 |
314985617 |
******1026 |
11/25/2011 |
| GARCIA, CECILIA |
F9-101075 |
4 |
21.64 |
114915803 |
******0211 |
11/25/2011 |
| GARCIA, KAYLA |
F9-102537 |
4 |
21.64 |
113010547 |
***2818 |
11/25/2011 |
| GARCIA, LAURA |
F9-102585 |
4 |
21.65 |
114924810 |
******1353 |
11/25/2011 |
| GARCIA, MARIA |
F9-103631 |
4 |
43.29 |
111900659 |
******5733 |
11/25/2011 |
| GARCIA, RENATO |
F9-100032 |
4 |
21.64 |
114902528 |
******1414 |
11/25/2011 |
| GARCIA, VICTOR |
F9-103412 |
4 |
32.46 |
114902528 |
******8990 |
11/25/2011 |
| GARNER, JEFFREY |
F9-103868 |
4 |
59.54 |
314985662 |
****2020 |
11/25/2011 |
| GARZA, MARTHA |
F9-103299 |
4 |
43.29 |
114902528 |
******3981 |
11/25/2011 |
| GONZALEZ, CHRISTINA |
F9-100593 |
4 |
43.29 |
111000025 |
******0848 |
11/25/2011 |
| GONZALEZ, JORGE |
F9-101134 |
4 |
44.79 |
113010547 |
****3462 |
11/25/2011 |
| GONZALEZ, RAUL |
F9-104110 |
4 |
43.29 |
111900659 |
******7431 |
11/25/2011 |
| GONZALEZ, ROLANDO |
F9-104085 |
4 |
21.64 |
114915803 |
******9320 |
11/25/2011 |
| GUERRERO, HILDA |
F9-103404 |
4 |
43.29 |
113010547 |
******5519 |
11/25/2011 |
| GUERRERO, TERRY |
F9-101059 |
4 |
21.64 |
114915803 |
*****1616 |
11/25/2011 |
| GUTIERREZ, KRISSY |
F9-100823 |
4 |
43.29 |
114902528 |
******4841 |
11/25/2011 |
| GUTIERREZ, MONICA |
F9-103484 |
4 |
43.29 |
314985617 |
****7767 |
11/25/2011 |
| GUTTIEREZ, ROBERTO |
F9-102290 |
4 |
21.64 |
114915803 |
******5319 |
11/25/2011 |
| HERNANDEZ, MANUEL |
F9-101006 |
4 |
21.64 |
113010547 |
****7059 |
11/25/2011 |
| HERRERA, JESUS |
F9-104146 |
4 |
21.76 |
114924810 |
******5060 |
11/25/2011 |
| INZUNZA, BLANCA |
F9-100358 |
4 |
32.52 |
114902528 |
******6921 |
11/25/2011 |
| JUAREZ, LILIANA |
F9-102236 |
4 |
21.64 |
114902528 |
******5066 |
11/25/2011 |
| LARA, MANUEL |
F9-103860 |
4 |
27.05 |
114902528 |
******5641 |
11/25/2011 |
| LONA, JOE |
F9-100202 |
4 |
21.64 |
113010547 |
******1161 |
11/25/2011 |
| LOPEZ, MARICELA |
F9-101256 |
4 |
33.59 |
111900659 |
******3475 |
11/25/2011 |
| LOZANO, ELSA |
F9-100525 |
4 |
54.11 |
114921415 |
******3217 |
11/25/2011 |
| LUNA, LUPE |
F9-104126 |
4 |
43.29 |
113000023 |
********9694 |
11/25/2011 |
| MAGEE, KATHERIN |
F9-103396 |
4 |
21.76 |
114902528 |
******7918 |
11/25/2011 |
| MARTINEZ, CHRISTIAN |
F9-104217 |
4 |
43.29 |
114902528 |
******8977 |
11/25/2011 |
| MARTINEZ, ENEDINA |
F9-103869 |
4 |
64.92 |
114902528 |
******0706 |
11/25/2011 |
| MARTINEZ, ERIKA |
F9-103579 |
4 |
43.29 |
114912709 |
******6184 |
11/25/2011 |
| MOSER, SANDRA |
F9-100619 |
4 |
54.11 |
113010547 |
******7767 |
11/25/2011 |
| NAVA, CLAUDIA |
F9-100083 |
4 |
43.29 |
114902528 |
******5919 |
11/25/2011 |
| NORIEGA, SANDRA |
F9-100705 |
4 |
21.64 |
114924810 |
******2385 |
11/25/2011 |
| OROZCO, JESSICA |
F9-101631 |
4 |
21.76 |
114924810 |
******5354 |
11/25/2011 |
| ORTIZ, RUTH |
F9-102255 |
4 |
43.28 |
111900659 |
******3171 |
11/25/2011 |
| PERALES, DIANA |
F9-103967 |
4 |
43.29 |
113000023 |
********1805 |
11/25/2011 |
| PEREZ, DAVID |
F9-100549 |
4 |
21.64 |
314985617 |
******4002 |
11/25/2011 |
| PEREZ, DAVID |
F9-102210 |
4 |
21.64 |
113000023 |
********0733 |
11/25/2011 |
| PEREZ, MAYRA |
F9-100950 |
4 |
21.64 |
111900659 |
******2666 |
11/25/2011 |
| PINA, JERRY |
F9-100984 |
4 |
24.14 |
111000614 |
*****7103 |
11/25/2011 |
| PORRAS, ANA LAURA |
F9-103384 |
4 |
43.29 |
113010547 |
******1807 |
11/25/2011 |
| RAMIREZ, JEANETTE |
F9-100938 |
4 |
41.64 |
114902528 |
******4305 |
11/25/2011 |
| RINCON, STEVIE |
F9-100678 |
4 |
21.64 |
114902528 |
******7147 |
11/25/2011 |
| RIVERA, EDITH |
F9-100490 |
4 |
21.64 |
114902528 |
******1606 |
11/25/2011 |
| RODRIGUEZ, JOSE |
F9-100985 |
4 |
21.64 |
111900659 |
******5733 |
11/25/2011 |
| RUPANI, DHANESH |
F9-101315 |
4 |
22.64 |
114902528 |
*****5506 |
11/25/2011 |
| SAN MIGUEL, AMARO |
F9-200610 |
4 |
21.64 |
111900659 |
******8455 |
11/25/2011 |
| SANCHEZ, MARIA |
F9-103298 |
4 |
43.29 |
113010547 |
******2074 |
11/25/2011 |
| SANDOVAL, VICTOR |
F9-104071 |
4 |
21.64 |
114902528 |
******5835 |
11/25/2011 |
| SANTA CRUZ, FERNANDO |
F9-100286 |
4 |
21.76 |
114902528 |
******9757 |
11/25/2011 |
| SAUCEDA, MARIA |
F9-101015 |
4 |
43.28 |
114924810 |
******0858 |
11/25/2011 |
| SEPULVEDA, GERARDO |
F9-100131 |
4 |
21.64 |
114915803 |
******9614 |
11/25/2011 |
| SIFUENTES, MONICA |
F9-100024 |
4 |
21.64 |
111000025 |
********8590 |
11/25/2011 |
| SILERIO, JESUS |
F9-103269 |
4 |
21.64 |
114902528 |
******3254 |
11/25/2011 |
| SLACK, WILLIAM |
F9-101428 |
4 |
86.58 |
114902560 |
****6672 |
11/25/2011 |
| SMART, MISTY |
F9-104187 |
4 |
43.29 |
111000025 |
********8668 |
11/25/2011 |
| SMITH, ALEJANDRA |
F9-103793 |
4 |
43.29 |
113010547 |
******6273 |
11/25/2011 |
| SOTO, RICARDO |
F9-100336 |
4 |
33.66 |
114902528 |
******4067 |
11/25/2011 |
| TORRES, JENNIFER |
F9-100221 |
4 |
21.64 |
113010547 |
******4854 |
11/25/2011 |
| URIBE, LALO |
F9-100357 |
4 |
21.64 |
113010547 |
***0682 |
11/25/2011 |
| VELA-CUELLAR, JUAN |
F9-104214 |
4 |
43.29 |
114909903 |
******5083 |
11/25/2011 |
| VIERA, ARNOLD |
F9-103786 |
4 |
43.28 |
114902528 |
******1606 |
11/25/2011 |
| VIGIL, YOLANDA |
F9-103320 |
4 |
21.64 |
113000023 |
********4665 |
11/25/2011 |
| VILLARREAL, GILDA |
F9-102481 |
4 |
21.65 |
114909903 |
******9906 |
11/25/2011 |
| WOODWARD, MARTHA |
F9-200614 |
4 |
21.64 |
114902528 |
******6835 |
11/25/2011 |
| |
Count: 87 |
Total: |
2854.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|