Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTSCH, BRENT |
2G-101141 |
2 |
16.23 |
114913711 |
****1222 |
07/17/2012 |
| CHRISTY, SARA |
2G-100068 |
2 |
21.64 |
111310294 |
*****8207 |
07/17/2012 |
| DIAZ, YAJAIRA |
2G-428463501 |
2 |
21.64 |
111000614 |
*****7389 |
07/17/2012 |
| DOVER, ALICIA |
2G-100051 |
2 |
32.46 |
125200057 |
******9823 |
07/17/2012 |
| ELIZONDA, PATRICIA |
2G-314394001 |
2 |
27.05 |
113000023 |
********5410 |
07/17/2012 |
| ESQUEDA, LYDIA |
2G-100985 |
2 |
43.29 |
113000023 |
********1035 |
07/17/2012 |
| FIELDS, CAITLIN |
2G-100364 |
2 |
21.64 |
107000327 |
********9424 |
07/17/2012 |
| FLORES, JACOB |
2G-101229 |
2 |
27.05 |
113008465 |
******3076 |
07/17/2012 |
| FLORES, JASON |
2G-100312 |
2 |
27.05 |
113008465 |
******3076 |
07/17/2012 |
| GRABARKEWITZ, TEDDY |
2G-100296 |
2 |
27.05 |
114916488 |
****5260 |
07/17/2012 |
| GRIFALDO, RAUL G |
2G-100804 |
2 |
16.22 |
111900659 |
******6996 |
07/17/2012 |
| HAMBY, BRIAN |
2G-289309901 |
2 |
18.38 |
111000614 |
******3139 |
07/17/2012 |
| HANEY, DEAN |
2G-460600701 |
2 |
27.05 |
314089681 |
****2348 |
07/17/2012 |
| HOPPER-SUING, DEBRA |
2G-314405301 |
2 |
27.05 |
314088284 |
******6124 |
07/17/2012 |
| JONES, NANCY |
2G-100052 |
2 |
32.46 |
111900659 |
******1136 |
07/17/2012 |
| JUAREZ, RICHARD |
2G-100031 |
2 |
27.05 |
314977324 |
******4200 |
07/17/2012 |
| LAHMAN, JOHN |
2G-101190 |
2 |
16.23 |
314089681 |
****0853 |
07/17/2012 |
| LEBLANC, BARBARA |
2G-101407 |
2 |
24.35 |
314089681 |
****2403 |
07/17/2012 |
| LIMON, YVETTE |
2G-100055 |
2 |
32.46 |
113010547 |
****7992 |
07/17/2012 |
| LYKINS, JAMES |
2G-383092401 |
2 |
21.64 |
314977133 |
******6411 |
07/17/2012 |
| MANCILLAS, MATT |
2G-100206 |
2 |
27.05 |
314089681 |
****3764 |
07/17/2012 |
| MENDOZA, ROBERT |
2G-100277 |
2 |
27.05 |
314089681 |
****2624 |
07/17/2012 |
| MICHNA, NORMA |
2G-100936 |
2 |
27.05 |
113008465 |
******3076 |
07/17/2012 |
| MONTELONGO, ZARCO |
2G-101314 |
2 |
76.75 |
314089681 |
****0614 |
07/17/2012 |
| PINA, JAVIER |
2G-101028 |
2 |
27.05 |
114000093 |
*****1604 |
07/17/2012 |
| RAMIREZ, VINCENT |
2G-100639 |
2 |
48.70 |
314089681 |
****9152 |
07/17/2012 |
| RANGEL, NORMA |
2G-313016301 |
2 |
21.64 |
314977175 |
******8232 |
07/17/2012 |
| RODGERS, HEATHER |
2G-100614 |
2 |
21.64 |
113000023 |
********9517 |
07/17/2012 |
| SABATINO, TONY |
2G-100356 |
2 |
48.70 |
111900659 |
******6734 |
07/17/2012 |
| SANTOS, EDWARD |
2G-289295401 |
2 |
18.38 |
113000023 |
********4123 |
07/17/2012 |
| STEWART, JUANIKI |
2G-101318 |
2 |
27.05 |
111900659 |
******0987 |
07/17/2012 |
| TREVINO, MARICELA |
2G-100674 |
2 |
27.05 |
114013284 |
******6129 |
07/17/2012 |
| VILLANUEVA, CHRIS |
2G-101161 |
2 |
21.64 |
314089681 |
****8434 |
07/17/2012 |
| VILLANUEVA, CINDY |
2G-101121 |
2 |
27.05 |
314089681 |
****8434 |
07/17/2012 |
| ZAPATA, DANIEL |
2G-101362 |
2 |
48.70 |
111900659 |
******8916 |
07/17/2012 |
| |
Count: 35 |
Total: |
1003.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|