Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMENDARIZ, LILLIAN |
40-0411157 |
1 |
20.00 |
121137027 |
******0880 |
09/05/2012 |
| AYON, PRISELA |
40-0418415 |
1 |
22.00 |
322271627 |
******6040 |
09/05/2012 |
| AZZANDANI, ALI |
40-0415762 |
1 |
105.00 |
122000247 |
******1055 |
09/05/2012 |
| BROCK, GINETTE |
40-0424975 |
1 |
20.00 |
122000661 |
******5485 |
09/05/2012 |
| CARTER, DIANNA |
40-0413889 |
1 |
52.00 |
322273609 |
*********8057 |
09/05/2012 |
| CHAVEZ, BREYDA |
40-0417799 |
1 |
105.00 |
122000247 |
******7740 |
09/05/2012 |
| ERBE, MARIETA |
40-0410621 |
1 |
25.00 |
122016066 |
*****0592 |
09/05/2012 |
| ESPITIA, RICHARD |
40-0415122 |
1 |
25.00 |
121137027 |
******7080 |
09/05/2012 |
| EVANS, BRANDON |
40-0405661 |
1 |
25.00 |
322273722 |
*********2703 |
09/05/2012 |
| FLORES, MARIA |
40-0411281 |
1 |
95.00 |
122000247 |
******8110 |
09/05/2012 |
| GARCIA, ERNIE |
40-0415842 |
1 |
25.00 |
122000247 |
******8245 |
09/05/2012 |
| GARCIA, JOSE |
40-0414322 |
1 |
60.00 |
322273609 |
*********5651 |
09/05/2012 |
| KILLIAN, DIANE |
40-0414646 |
1 |
14.95 |
322273722 |
*********4106 |
09/05/2012 |
| LEYVA, LAURA |
40-0411013 |
1 |
65.00 |
121137027 |
******8880 |
09/05/2012 |
| MONTANEZ, NOE |
40-0408197 |
1 |
37.00 |
322271627 |
******5951 |
09/05/2012 |
| MORALES, DAVID |
40-0419327 |
1 |
50.00 |
122000661 |
******3193 |
09/05/2012 |
| PADRON, NIEVES |
40-0422039 |
1 |
22.00 |
322273609 |
*********8353 |
09/05/2012 |
| PALOMO, LINDA |
40-0414430 |
1 |
29.87 |
322273722 |
*********1105 |
09/05/2012 |
| PARRA, GERARDO |
40-0406173 |
1 |
85.00 |
122000496 |
******8138 |
09/05/2012 |
| PENA, MARICELA |
40-0419471 |
1 |
40.00 |
322271627 |
*****0819 |
09/05/2012 |
| RASING, LHA-ARNIE |
40-0400253 |
1 |
55.00 |
322273609 |
*********5653 |
09/05/2012 |
| RIOS, SERGIO |
40-0406385 |
1 |
22.50 |
122000661 |
******4091 |
09/05/2012 |
| ROBLES, URIEL |
40-0409413 |
1 |
65.00 |
322273722 |
*********1205 |
09/05/2012 |
| SALINAS, RAY |
40-0413469 |
1 |
25.00 |
322273609 |
*********3052 |
09/05/2012 |
| SANABRIA, SANABRIA |
40-0415802 |
1 |
45.00 |
121137027 |
******8280 |
09/05/2012 |
| SANTAELLA, NORMA |
40-0425679 |
1 |
40.00 |
322271627 |
******9425 |
09/05/2012 |
| SNELL, DANA |
40-0407913 |
1 |
35.00 |
121137027 |
******5080 |
09/05/2012 |
| SOLORIO, JESSE |
40-0416699 |
1 |
55.00 |
122238048 |
*****9617 |
09/05/2012 |
| VELASCO, VICKY |
40-0421931 |
1 |
62.00 |
122000247 |
******9101 |
09/05/2012 |
| VELASQUEZ, ADELE |
40-0415966 |
1 |
18.00 |
121137027 |
******7280 |
09/05/2012 |
| |
Count: 30 |
Total: |
1345.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|