Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVEDO, KRISTY |
XN-OAC120301 |
1 |
25.00 |
122238420 |
******9011 |
06/06/2012 |
| ANDRADE, JAMIE |
XN-67307 |
1 |
25.00 |
322079353 |
*****5012 |
06/06/2012 |
| BEHRENS, HEATHER |
XN-OAC120312 |
1 |
25.00 |
122238420 |
******4249 |
06/06/2012 |
| CALLOWAY, GAIL |
XN-68132 |
1 |
25.00 |
322077562 |
*********6020 |
06/06/2012 |
| CASE, RITA |
XN-70414 |
1 |
25.00 |
122238420 |
*****2746 |
06/06/2012 |
| CERVANTES, JUAN |
XN-70063 |
1 |
19.00 |
325081827 |
*****0016 |
06/06/2012 |
| CONTRERAS, ANGELINA |
XN-70384 |
1 |
30.00 |
122000247 |
******4505 |
06/06/2012 |
| CONTRERAS, MELISSA |
XN-70408 |
1 |
30.00 |
122000247 |
******4505 |
06/06/2012 |
| CONTRERAS, RUTH |
XN-OAC120170 |
1 |
19.00 |
322283505 |
******4090 |
06/06/2012 |
| CRIST, BILLY |
XN-70314 |
1 |
19.00 |
322271627 |
*****5566 |
06/06/2012 |
| CRIST, BILLY SR |
XN-70313 |
1 |
19.00 |
322271627 |
*****5566 |
06/06/2012 |
| DELGADO, JULIAN |
XN-70057 |
1 |
25.00 |
122000661 |
******4938 |
06/06/2012 |
| DIAZ, MARIANA |
XN-70486 |
1 |
25.00 |
122000247 |
******8598 |
06/06/2012 |
| ESPARZA, JOSE |
XN-70320 |
1 |
19.00 |
122287170 |
*********0995 |
06/06/2012 |
| ESPINOZA, ALMA |
XN-70375 |
1 |
20.00 |
122000661 |
******4860 |
06/06/2012 |
| ESPINOZA, HUGO |
XN-70374 |
1 |
20.00 |
122000661 |
******4860 |
06/06/2012 |
| ESPINOZA, LILIA |
XN-70476 |
1 |
20.00 |
122000247 |
******0900 |
06/06/2012 |
| ESPINOZA, MARIBEL |
XN-70475 |
1 |
20.00 |
122000247 |
******0900 |
06/06/2012 |
| GARCIA, RAYLENE |
XN-70413 |
1 |
20.00 |
322271627 |
*****3283 |
06/06/2012 |
| GAVIA, STEVEN |
XN-70367 |
1 |
25.00 |
122000247 |
******8117 |
06/06/2012 |
| GONZALES, MANUEL |
XN-70363 |
1 |
25.00 |
322280993 |
********6325 |
06/06/2012 |
| GUTIERREZ, MARIA |
XN-70434 |
1 |
20.00 |
322271627 |
******9580 |
06/06/2012 |
| HERNANDEZ, JESSE |
XN-70427 |
1 |
20.00 |
121042882 |
******3141 |
06/06/2012 |
| HERNANDEZ, LEAN |
XN-70382 |
1 |
19.00 |
322271627 |
*****9995 |
06/06/2012 |
| JIMENEZ, KATHLEEN |
XN-70452 |
1 |
20.00 |
322283518 |
****8012 |
06/06/2012 |
| JOLLY, ELVIS |
XN-70357 |
1 |
29.00 |
322271627 |
*****1148 |
06/06/2012 |
| JUE, STEPHANIE |
XN-23249 |
1 |
29.00 |
122000247 |
******5552 |
06/06/2012 |
| LEON, YOLANDA |
XN-70482 |
1 |
25.00 |
322271627 |
******0243 |
06/06/2012 |
| LOPEZ, ALEX |
XN-70355 |
1 |
19.00 |
322271627 |
*****5383 |
06/06/2012 |
| LOPEZ, SAMUEL |
XN-70319 |
1 |
25.00 |
322271627 |
*****5383 |
06/06/2012 |
| LUJAN, ALAN |
XN-70377 |
1 |
30.00 |
322273722 |
*********1803 |
06/06/2012 |
| MACIAS, ELIDIA |
XN-69153 |
1 |
19.00 |
122000247 |
******0983 |
06/06/2012 |
| MARINEZ, SUSAN |
XN-70293 |
1 |
25.00 |
322271627 |
*****5918 |
06/06/2012 |
| MONDRAGON, JESSE |
XN-70430 |
1 |
29.00 |
122000247 |
******6725 |
06/06/2012 |
| MONTER, OLGA |
XN-70380 |
1 |
20.00 |
322271724 |
*******5258 |
06/06/2012 |
| PABUSTAN, EDWIN |
XN-OAC120315 |
1 |
25.00 |
314074269 |
****3716 |
06/06/2012 |
| PENA, YESENIA |
XN-70487 |
1 |
25.00 |
322271627 |
*****4403 |
06/06/2012 |
| RODRIGUEZ, MARIA |
XN-69093 |
1 |
15.00 |
322280838 |
*****7401 |
06/06/2012 |
| SANCHEZ, BARBARA |
XN-69200 |
1 |
25.00 |
122000661 |
******3697 |
06/06/2012 |
| SANCHEZ, JACOB |
XN-70370 |
1 |
25.00 |
122000247 |
******3745 |
06/06/2012 |
| SANDOVAL, MIGUEL |
XN-70354 |
1 |
19.00 |
322271627 |
*****6425 |
06/06/2012 |
| SEDENO, ERIC |
XN-70412 |
1 |
29.00 |
322280838 |
**0768 |
06/06/2012 |
| SIERRA, ANGELA |
XN-70428 |
1 |
20.00 |
121042882 |
******3141 |
06/06/2012 |
| SILVA, ANGELA |
XN-70376 |
1 |
30.00 |
322273722 |
*********1803 |
06/06/2012 |
| STAGGS, DIANE |
XN-67497 |
1 |
25.00 |
322280838 |
****2404 |
06/06/2012 |
| STONE, LESLIE |
XN-70366 |
1 |
29.00 |
322271627 |
******1718 |
06/06/2012 |
| VELA, MARYANNE |
XN-70419 |
1 |
25.00 |
122000661 |
******6354 |
06/06/2012 |
| |
Count: 47 |
Total: |
1101.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| HUANTE, VALERIE |
XN-69410 |
1 |
10.00 |
|
|
Invalid Bank Account No. |
06/06/2012 |
| NAVARO, PHILIP |
XN-69448 |
1 |
10.00 |
|
|
Invalid Bank Account No. |
06/06/2012 |
| SEGURA, SIOMARA |
XN-68073 |
1 |
20.00 |
|
|
Invalid Bank Account No. |
06/06/2012 |
| YEO, CLARA |
XN-70418 |
1 |
20.00 |
|
|
Invalid Bank Account No. |
06/06/2012 |
| |
Count: 4 |
Total: |
60.00 |
|
|
|
|