Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLISON, JACOB |
FA-864959 |
1 |
43.75 |
111900659 |
******5294 |
07/19/2011 |
| ALVARADO, ARMANDO FOR GAB |
FA-865837 |
1 |
130.26 |
111000614 |
******4110 |
07/19/2011 |
| CASTRO, GRACIELA |
FA-625554 |
1 |
81.67 |
111900659 |
******3249 |
07/19/2011 |
| DURON-JUAN, C. GARCIA FOR |
FA-856213 |
1 |
162.50 |
314088637 |
******9071 |
07/19/2011 |
| FINDLEY, DONNA |
FA-849317 |
1 |
75.00 |
114000093 |
*****8428 |
07/19/2011 |
| FLEMING, JUDITH |
FA-602974 |
1 |
85.89 |
111900659 |
******9449 |
07/19/2011 |
| GARCIA, ESTHER |
FA-837946 |
1 |
67.00 |
113000023 |
********4884 |
07/19/2011 |
| GONZALEZ, JUDY |
FA-850041 |
1 |
72.27 |
113005549 |
******8338 |
07/19/2011 |
| GREEN, KALEEN |
FA-877653 |
1 |
62.42 |
113000023 |
********5178 |
07/19/2011 |
| LIRA, DIANE |
FA-865292 |
1 |
68.89 |
113000023 |
********9823 |
07/19/2011 |
| MALDONADO, PAUL |
FA-859381 |
1 |
43.75 |
111900659 |
******4935 |
07/19/2011 |
| MARTINEZ, DEIDRE |
FA-865747 |
1 |
126.94 |
111900659 |
******9356 |
07/19/2011 |
| MITCHELL, KYLE |
FA-852521 |
1 |
67.95 |
314089681 |
****7684 |
07/19/2011 |
| REYNOLDS, FLORENCE |
FA-646473 |
1 |
67.95 |
314089681 |
****0969 |
07/19/2011 |
| RICO, ROMULO |
FA-856143 |
1 |
90.72 |
114909165 |
**1346 |
07/19/2011 |
| SARABIA, SARAH |
FA-634774 |
1 |
68.93 |
111000614 |
*****7896 |
07/19/2011 |
| STUTZMAN, JUDD |
FA-870289 |
1 |
93.98 |
104910795 |
****1690 |
07/19/2011 |
| TAYLOR, EILEEN |
FA-835468 |
1 |
70.56 |
113000023 |
********4426 |
07/19/2011 |
| TELLO, MELISSA |
FA-843211 |
1 |
35.64 |
314088637 |
******8071 |
07/19/2011 |
| URIBE, SYLVIA FOR DEST |
FA-863938 |
1 |
66.91 |
111993776 |
******7096 |
07/19/2011 |
| YNOSTROZA, DELIA |
FA-844741 |
1 |
35.42 |
111900659 |
******3270 |
07/19/2011 |
| ZAMORA-ESPERANZ, G.FERRADA FOR |
FA-863469 |
1 |
41.66 |
113000023 |
********8267 |
07/19/2011 |
| |
Count: 22 |
Total: |
1660.06 |
|
|
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