Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AYALA, PATRICIA |
C5-C02698 |
1 |
32.48 |
114000093 |
*****1212 |
03/01/2012 |
| BOCANEGRA, MARTHA |
C5-C02940 |
1 |
37.89 |
113024915 |
******3599 |
03/01/2012 |
| DAVILA, REBECCA |
C5-C02980 |
1 |
37.89 |
111900659 |
******6140 |
03/01/2012 |
| ESCOBEDO, LETICIA |
C5-C04436 |
1 |
37.89 |
113010547 |
******7455 |
03/01/2012 |
| FLORES, ANTONIO |
C5-C02378 |
1 |
43.28 |
111000614 |
******4484 |
03/01/2012 |
| GARCIA, ARTURO |
C5-C04148 |
1 |
21.64 |
113010547 |
******2642 |
03/01/2012 |
| GARCIA, YVONNE |
C5-C04151 |
1 |
21.64 |
113010547 |
******2642 |
03/01/2012 |
| GARZA, CARLOS |
C5-C03223 |
1 |
21.64 |
111900659 |
******0150 |
03/01/2012 |
| GRIFFIN, MARSHA |
C5-C02037 |
1 |
32.48 |
111000025 |
********6638 |
03/01/2012 |
| HICKSON, KEVIN |
C5-C04132 |
1 |
32.48 |
111900659 |
******4258 |
03/01/2012 |
| HICKSON, PERLA |
C5-C02825 |
1 |
32.48 |
111900659 |
******4258 |
03/01/2012 |
| LINDA, LETHZAYDA |
C5-C02938 |
1 |
37.89 |
111900659 |
******7790 |
03/01/2012 |
| LOPEZ, NATHALIA |
C5-C02927 |
1 |
37.89 |
114921415 |
******6764 |
03/01/2012 |
| MARKS, GRACIELA |
C5-C03099 |
1 |
37.89 |
114911580 |
******1306 |
03/01/2012 |
| MARTINEZ, MARIA |
C5-C02741 |
1 |
37.89 |
314978093 |
******9000 |
03/01/2012 |
| MATA, SARA |
C5-C02970 |
1 |
21.64 |
111900659 |
******2343 |
03/01/2012 |
| MATAMOROS, ADOLFO |
C5-C04345 |
1 |
21.64 |
256074974 |
******2701 |
03/01/2012 |
| MCCLANAHAN, MARTA |
C5-C04218 |
1 |
21.64 |
111900659 |
******0382 |
03/01/2012 |
| MORENO, KARLA |
C5-C02630 |
1 |
21.64 |
111900659 |
******2480 |
03/01/2012 |
| OWEN, KATHLEEN |
C5-C0009 |
1 |
32.48 |
111900659 |
******9767 |
03/01/2012 |
| PAREDES, ESTEBAN |
C5-C02953 |
1 |
37.89 |
113010547 |
******6331 |
03/01/2012 |
| PEREZ, RICKY |
C5-C04451 |
1 |
37.89 |
111900659 |
******1543 |
03/01/2012 |
| RECIO, SANTOS |
C5-C03059 |
1 |
37.89 |
114915803 |
******8821 |
03/01/2012 |
| ROMERO, MELISSA |
C5-C04199 |
1 |
37.89 |
113010547 |
******6331 |
03/01/2012 |
| SAAVEDRA, GEORGE |
C5-C02746 |
1 |
64.95 |
111900659 |
******1258 |
03/01/2012 |
| VASQUEZ, AIDEE |
C5-C03050 |
1 |
37.89 |
111900659 |
******2975 |
03/01/2012 |
| VEGA, NORA |
C5-C02597 |
1 |
37.89 |
314978093 |
*****1506 |
03/01/2012 |
| VILLARREAL, GUADALUPE |
C5-C02973 |
1 |
32.48 |
111900659 |
******3909 |
03/01/2012 |
| VILLARREAL, JOSIE |
C5-C02560 |
1 |
37.89 |
111900659 |
******5860 |
03/01/2012 |
| ZAVALA, DORA |
C5-C02932 |
1 |
37.89 |
314986292 |
******0004 |
03/01/2012 |
| |
Count: 30 |
Total: |
1022.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| GARZA, MARIANA |
C5-C04287 |
1 |
0.00 |
111000614 |
*****8863 |
Zero Dollar Amount |
03/01/2012 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|