Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALMEIDA, LETICIA |
F9-102091 |
1 |
21.64 |
314985617 |
*****9003 |
01/04/2012 |
| ARRIAGA, EDUARDO |
F9-103335 |
1 |
86.58 |
114909903 |
******7260 |
01/04/2012 |
| ARZUAGA, CASSANDRA |
F9-103336 |
1 |
43.29 |
114902528 |
******3906 |
01/04/2012 |
| BALDERRAMA, SALVADOR |
F9-103807 |
1 |
21.76 |
113010547 |
******7150 |
01/04/2012 |
| BOTELLO, ELIZABETH |
F9-100098 |
1 |
21.64 |
113010547 |
****2125 |
01/04/2012 |
| CABALLERO, ADRIANA |
F9-104153 |
1 |
21.64 |
114902528 |
*****0106 |
01/04/2012 |
| CANALES, JORGE |
F9-102512 |
1 |
43.28 |
111900659 |
******4323 |
01/04/2012 |
| CANO, JESUS |
F9-100109 |
1 |
21.64 |
114902528 |
*****4106 |
01/04/2012 |
| CARDENAS, ISRAEL |
F9-103381 |
1 |
43.29 |
114917623 |
******6806 |
01/04/2012 |
| CASSO, YVONNE |
F9-102044 |
1 |
21.64 |
114915803 |
******0013 |
01/04/2012 |
| CASTILLO, EVELYN |
F9-103789 |
1 |
21.64 |
114902528 |
******3397 |
01/04/2012 |
| CASTILLO, JOSE |
F9-103562 |
1 |
64.94 |
111900659 |
******1612 |
01/04/2012 |
| CASTILLO, NANCY |
F9-100963 |
1 |
43.29 |
113010547 |
******0699 |
01/04/2012 |
| CENTENO, JORGE |
F9-103738 |
1 |
63.28 |
111000614 |
*****7980 |
01/04/2012 |
| CENTENO, NANCY |
F9-100577 |
1 |
20.92 |
114902528 |
******9173 |
01/04/2012 |
| CERDA, GLORIA |
F9-104050 |
1 |
43.29 |
114902528 |
******8806 |
01/04/2012 |
| CERDA, NYDIA |
F9-102054 |
1 |
21.64 |
114902528 |
*****1106 |
01/04/2012 |
| CHAPA, VERONICA |
F9-103314 |
1 |
43.29 |
113010547 |
****7582 |
01/04/2012 |
| CORTEZ, HECTOR |
F9-103885 |
1 |
21.64 |
114013284 |
******5706 |
01/04/2012 |
| DE LOS REYES, CYNTHIA |
F9-200600 |
1 |
21.64 |
114902528 |
******3955 |
01/04/2012 |
| DE LOS SANTOS, CESAR |
F9-104213 |
1 |
86.58 |
113010547 |
******9608 |
01/04/2012 |
| DUQUE, DIANALEE |
F9-102130 |
1 |
21.64 |
114924810 |
******6004 |
01/04/2012 |
| FIGUEROA, PATRICIA |
F9-100615 |
1 |
54.11 |
113010547 |
******5666 |
01/04/2012 |
| FLORES, GLORIA |
F9-101288 |
1 |
64.92 |
113010547 |
****2091 |
01/04/2012 |
| FLORES, GLORIA MARIA |
F9-102880 |
1 |
21.64 |
113010547 |
****2091 |
01/04/2012 |
| FOSTER, JOHN |
F9-102693 |
1 |
21.64 |
113010547 |
****8744 |
01/04/2012 |
| GALVAN, LUIS |
F9-103934 |
1 |
43.29 |
114924810 |
******4489 |
01/04/2012 |
| GARCIA, RICARDO |
F9-103461 |
1 |
21.76 |
114902528 |
******9159 |
01/04/2012 |
| GARCIA, RICARDO |
F9-103605 |
1 |
43.29 |
114902528 |
******3326 |
01/04/2012 |
| GARZA, ANA |
F9-102793 |
1 |
21.76 |
113010547 |
***5928 |
01/04/2012 |
| GARZA, ELDA |
F9-103853 |
1 |
21.64 |
114902528 |
******0101 |
01/04/2012 |
| GARZA, HUMBERTO |
F9-102232 |
1 |
21.64 |
111900659 |
******9441 |
01/04/2012 |
| GOMEZ, ROSA |
F9-103498 |
1 |
43.29 |
113000023 |
********6085 |
01/04/2012 |
| GONZALEZ, ELENA |
F9-100958 |
1 |
21.64 |
114902528 |
******3714 |
01/04/2012 |
| GONZALEZ, ERICK |
F9-103399 |
1 |
21.64 |
114902528 |
******3714 |
01/04/2012 |
| GONZALEZ, LORALIE |
F9-100585 |
1 |
21.76 |
113010547 |
******5846 |
01/04/2012 |
| GONZALEZ, SUSANA |
F9-103277 |
1 |
43.29 |
113010547 |
****2955 |
01/04/2012 |
| GUERRA, CYNTHIA |
F9-101407 |
1 |
21.64 |
113000023 |
********4518 |
01/04/2012 |
| GUERRERO, KRISTINA |
F9-100640 |
1 |
21.76 |
114902528 |
******0797 |
01/04/2012 |
| GUEVARA, JUANAELIA |
F9-102051 |
1 |
43.28 |
114902528 |
******5527 |
01/04/2012 |
| IGBOKWE, URID |
F9-100366 |
1 |
21.76 |
111900659 |
******9612 |
01/04/2012 |
| INZUNZA, ALEJANDRO |
F9-103736 |
1 |
21.76 |
114902528 |
******6999 |
01/04/2012 |
| JASSO, ERASMO |
F9-100227 |
1 |
43.40 |
114915803 |
******0819 |
01/04/2012 |
| LIMON, MARISA |
F9-103510 |
1 |
54.11 |
114902528 |
*****2806 |
01/04/2012 |
| LOPEZ, NANCY |
F9-102164 |
1 |
21.64 |
113010547 |
******9255 |
01/04/2012 |
| LOPEZ, YVETTE DENISE |
F9-100254 |
1 |
21.64 |
114902528 |
******8215 |
01/04/2012 |
| LOZANO, JOSE |
F9-101454 |
1 |
43.29 |
114902528 |
******7582 |
01/04/2012 |
| MANRIQUE, ADOLF |
F9-102173 |
1 |
21.64 |
113010547 |
******4357 |
01/04/2012 |
| MARTEL, NINA |
F9-103683 |
1 |
21.64 |
114902528 |
******4053 |
01/04/2012 |
| MARTINEZ, LOURDES |
F9-100757 |
1 |
32.46 |
114902528 |
******1467 |
01/04/2012 |
| MARTINEZ, LUIS |
F9-100110 |
1 |
21.64 |
113000023 |
********1543 |
01/04/2012 |
| MARTINEZ, NORA |
F9-104016 |
1 |
21.64 |
114915803 |
******4816 |
01/04/2012 |
| MIRANDA, AUGUSTIN |
F9-100895 |
1 |
54.11 |
114902528 |
******0178 |
01/04/2012 |
| MORENO, CARLOS |
F9-100176 |
1 |
21.64 |
111900659 |
******0614 |
01/04/2012 |
| MOYA, ROBERT |
F9-100778 |
1 |
21.64 |
114915803 |
*****8117 |
01/04/2012 |
| MURILLO, DEISSY |
F9-100610 |
1 |
54.11 |
114921415 |
******4508 |
01/04/2012 |
| NEWSOME, GEORGE |
F9-103496 |
1 |
21.64 |
111000614 |
*****4227 |
01/04/2012 |
| ORTIZ, RAMIRO |
F9-101122 |
1 |
21.64 |
114902528 |
******0214 |
01/04/2012 |
| ORTIZ, ROSA |
F9-101596 |
1 |
43.28 |
114902528 |
******6311 |
01/04/2012 |
| OVIEDO, MARTHA |
F9-100216 |
1 |
21.64 |
111900659 |
******4005 |
01/04/2012 |
| PEDRAZA, LUIS |
F9-104074 |
1 |
21.76 |
113010547 |
****9482 |
01/04/2012 |
| QUEVEDO, GUILLERMO |
F9-100480 |
1 |
21.76 |
114915803 |
******3918 |
01/04/2012 |
| RAMIREZ, LISA |
F9-100005 |
1 |
21.64 |
314985617 |
******3017 |
01/04/2012 |
| REYES, GINA |
F9-103617 |
1 |
21.64 |
114924810 |
******3920 |
01/04/2012 |
| ROCHA, JORGE |
F9-100961 |
1 |
43.29 |
114902528 |
*****0706 |
01/04/2012 |
| ROCHA, JORGE |
F9-101604 |
1 |
43.29 |
114902528 |
*****0706 |
01/04/2012 |
| RODRIGUEZ, CARISSA |
F9-103680 |
1 |
43.29 |
114924810 |
******2085 |
01/04/2012 |
| RODRIGUEZ, CLAUDIA |
F9-100547 |
1 |
32.46 |
114902528 |
******7221 |
01/04/2012 |
| RODRIGUEZ, DONICA |
F9-100183 |
1 |
21.64 |
114902528 |
******5211 |
01/04/2012 |
| RODRIGUEZ, ERIKA |
F9-100138 |
1 |
21.64 |
113010547 |
******5156 |
01/04/2012 |
| ROMERO, EDUARDO |
F9-104045 |
1 |
43.28 |
111900659 |
******5580 |
01/04/2012 |
| SANCHEZ, JOSE |
F9-104242 |
1 |
86.58 |
114924810 |
******0710 |
01/04/2012 |
| SANCHEZ, MARIA |
F9-103270 |
1 |
64.94 |
314985617 |
***2203 |
01/04/2012 |
| SANTOS, ALEJANDRO |
F9-102480 |
1 |
43.28 |
113000023 |
********6583 |
01/04/2012 |
| SANTOS, MOLLY |
F9-102478 |
1 |
54.11 |
113010547 |
******6167 |
01/04/2012 |
| SILVA, ROSINA |
F9-103279 |
1 |
43.29 |
114902528 |
******0806 |
01/04/2012 |
| SOTO, ELISAMAR |
F9-101615 |
1 |
43.29 |
113010547 |
****0386 |
01/04/2012 |
| TADROS, ELLEN |
F9-102190 |
1 |
21.64 |
114902528 |
******7198 |
01/04/2012 |
| TOVAR, JUAN |
F9-103429 |
1 |
21.64 |
111900659 |
******0960 |
01/04/2012 |
| URIBE, ERIKA |
F9-102489 |
1 |
21.64 |
113010547 |
***0682 |
01/04/2012 |
| VEGA, BLANCA |
F9-103340 |
1 |
43.29 |
111000614 |
*****7246 |
01/04/2012 |
| VIDAURRI, RAFAEL |
F9-103499 |
1 |
43.29 |
111900659 |
******9004 |
01/04/2012 |
| WAWROSKI, FRANCIS |
F9-101126 |
1 |
43.29 |
114902528 |
*****6906 |
01/04/2012 |
| |
Count: 83 |
Total: |
2866.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|