Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALCANTAR, DAVID |
FX-45758 |
1 |
33.45 |
316386832 |
******4509 |
04/03/2012 |
| ANAYA, ELIAS |
FX-48416 |
1 |
50.17 |
112323086 |
***6065 |
04/03/2012 |
| BALDWIN, SHAWN-CHRISTOPH |
FX-47891 |
1 |
44.60 |
111902424 |
****5936 |
04/03/2012 |
| BEJARANO, VICTOR |
FX-47877 |
1 |
78.05 |
316386803 |
******3782 |
04/03/2012 |
| BOGUSZEWICZ, JORDAN |
FX-48287 |
1 |
43.03 |
111906271 |
*****9893 |
04/03/2012 |
| BREWER, EVERETT |
FX-47471 |
1 |
33.45 |
316386858 |
******1619 |
04/03/2012 |
| BUSTAMANTE, DAVID |
FX-47989 |
1 |
44.60 |
113010547 |
******4076 |
04/03/2012 |
| CARRASCO, JUANITA |
FX-47227 |
1 |
50.17 |
316386803 |
*********9661 |
04/03/2012 |
| CASTILLO, ELIAS |
FX-47302 |
1 |
88.06 |
316386832 |
******5509 |
04/03/2012 |
| CHAVEZ JR, JESUS |
FX-48081 |
1 |
33.45 |
107002192 |
******7216 |
04/03/2012 |
| CROSS, RICK |
FX-47068 |
1 |
33.45 |
243374234 |
*****4526 |
04/03/2012 |
| CRUZ, PEDRO |
FX-37174 |
1 |
44.60 |
316386858 |
******1125 |
04/03/2012 |
| DOMINGUEZ, JONATHAN |
FX-48278 |
1 |
39.02 |
316386735 |
**7429 |
04/03/2012 |
| EDWARDS, JACK |
FX-48094 |
1 |
81.05 |
111000025 |
********7507 |
04/03/2012 |
| ESCOBEDO, ANTONIO |
FX-45788 |
1 |
44.60 |
113193532 |
******8913 |
04/03/2012 |
| FLORES, JOHN |
FX-46150 |
1 |
27.87 |
113193532 |
******4885 |
04/03/2012 |
| GARZA, ARTHUR |
FX-47374 |
1 |
39.02 |
316386832 |
***5199 |
04/03/2012 |
| GRANADOS, MARIA |
FX-45959 |
1 |
94.77 |
111906271 |
*****3313 |
04/03/2012 |
| HARRISON, TOMMY |
FX-47354 |
1 |
55.75 |
316386777 |
******1005 |
04/03/2012 |
| JACKSON, RONALD |
FX-48198 |
1 |
157.27 |
113193532 |
******8811 |
04/03/2012 |
| KIDD, CODY |
FX-47321 |
1 |
33.45 |
113193532 |
******3804 |
04/03/2012 |
| LECHUGA, MARIE |
FX-45878 |
1 |
27.87 |
111000614 |
******9228 |
04/03/2012 |
| LEVARIO, BOGAR |
FX-46240 |
1 |
33.45 |
111906271 |
*****2843 |
04/03/2012 |
| LUEVANO, JERRY |
FX-48011 |
1 |
61.32 |
065400137 |
*****9313 |
04/03/2012 |
| LUJAN, JAVIER |
FX-47105 |
1 |
39.02 |
116307370 |
****4575 |
04/03/2012 |
| LUJAN, MARTIN |
FX-47729 |
1 |
33.45 |
111900659 |
******6811 |
04/03/2012 |
| MACHADO, ISABEL |
FX-48006 |
1 |
61.32 |
111000614 |
*****6528 |
04/03/2012 |
| MAHAFFEY, STACIE |
FX-48019 |
1 |
66.90 |
111900659 |
******2248 |
04/03/2012 |
| MAHAN, JAMES |
FX-45891 |
1 |
39.02 |
316386858 |
******4195 |
04/03/2012 |
| MARQUEZ, FREDDIE |
FX-45960 |
1 |
27.87 |
316386803 |
*********2528 |
04/03/2012 |
| MARTINEZ, CONRAD |
FX-37096 |
1 |
39.02 |
111000614 |
*****0549 |
04/03/2012 |
| MATHIS, LAQUEETIA |
FX-48576 |
1 |
254.60 |
111900659 |
******9223 |
04/03/2012 |
| MAXWELL, RACHEL |
FX-45745 |
1 |
39.02 |
316386832 |
******3609 |
04/03/2012 |
| MCGUIRE, LORENA4 ANTHONY |
FX-47859 |
1 |
33.45 |
111000614 |
*****5722 |
04/03/2012 |
| MOLINA, RACHEAL |
FX-48475 |
1 |
33.45 |
111900659 |
******0710 |
04/03/2012 |
| NAVARRETE, ISAI |
FX-48302 |
1 |
44.60 |
111906271 |
*****3628 |
04/03/2012 |
| NEFF, RICK |
FX-45988 |
1 |
44.60 |
316386803 |
*********2744 |
04/03/2012 |
| NORTON, JENNIFER |
FX-48040 |
1 |
44.60 |
316386832 |
**0862 |
04/03/2012 |
| OLLIFF, JOSHUA |
FX-48064 |
1 |
44.60 |
111900659 |
******2507 |
04/03/2012 |
| OROSCO, ISMAEL |
FX-46195 |
1 |
39.02 |
113193532 |
******3566 |
04/03/2012 |
| PADILLA, LUIS |
FX-47147 |
1 |
50.17 |
316386832 |
**5383 |
04/03/2012 |
| PAYNE, JASON |
FX-46262 |
1 |
44.60 |
316386735 |
******4656 |
04/03/2012 |
| PEARCE, BUDDY |
FX-47211 |
1 |
39.02 |
113193532 |
******7439 |
04/03/2012 |
| RAMIREZ, JESUS |
FX-47539 |
1 |
39.45 |
111900659 |
******1250 |
04/03/2012 |
| RAYOS, JOSE |
FX-48178 |
1 |
33.45 |
316386832 |
**0372 |
04/03/2012 |
| RIVERA, ELISEO |
FX-47465 |
1 |
39.02 |
111900659 |
******8221 |
04/03/2012 |
| ROCHA, ELIZAR |
FX-46183 |
1 |
39.02 |
316386832 |
******8309 |
04/03/2012 |
| RUBIO, ILEANA |
FX-47296 |
1 |
50.17 |
111322583 |
***7500 |
04/03/2012 |
| SALCIDO, TEODOSA |
FX-47996 |
1 |
44.60 |
111322583 |
***5659 |
04/03/2012 |
| SMITH, DERRICK |
FX-47759 |
1 |
33.45 |
311387111 |
******2860 |
04/03/2012 |
| SYLER, KELLEY |
FX-47747 |
1 |
39.02 |
316386735 |
******0403 |
04/03/2012 |
| TARIN, TROY |
FX-46199 |
1 |
33.45 |
316386434 |
******5199 |
04/03/2012 |
| TIDWELL, JACK |
FX-48265 |
1 |
44.60 |
316386832 |
***0849 |
04/03/2012 |
| VALADEZ, DOMINIC |
FX-47662 |
1 |
50.17 |
112321839 |
***1211 |
04/03/2012 |
| VASQUES, TOMASA 4 ANGELA |
FX-45830 |
1 |
50.17 |
316386832 |
******5109 |
04/03/2012 |
| VILLALOBOS, JAMES |
FX-45502 |
1 |
55.26 |
316386832 |
******1699 |
04/03/2012 |
| WOODALL, DOYLE |
FX-45729 |
1 |
27.87 |
111000614 |
******3107 |
04/03/2012 |
| YANCEY, KEVIN |
FX-48412 |
1 |
61.32 |
316386832 |
******1109 |
04/03/2012 |
| YBARRA, ALICIA |
FX-47863 |
1 |
61.32 |
113193532 |
******4123 |
04/03/2012 |
| ZUBIA, HUMBERTO |
FX-47225 |
1 |
95.02 |
316386803 |
******0051 |
04/03/2012 |
| |
Count: 60 |
Total: |
3088.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|