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 |
07/05/2012 |
| ALONZO, SYLVIA |
XN-OAC120163 |
1 |
25.00 |
322271627 |
*****6620 |
07/05/2012 |
| ANDRADE, JAMIE |
XN-OAC120208 |
1 |
25.00 |
322079353 |
*****5012 |
07/05/2012 |
| ANDRADE, MAGGIE |
XN-OAC120181 |
1 |
20.00 |
322079353 |
*****5012 |
07/05/2012 |
| BARBER, DWIGHT |
XN-OAC120322 |
1 |
25.00 |
122000661 |
******2721 |
07/05/2012 |
| BEHRENS, HEATHER |
XN-OAC120312 |
1 |
25.00 |
122238420 |
******4249 |
07/05/2012 |
| BIRD, MARSHALL |
XN-OAC120348 |
1 |
19.00 |
322271724 |
*******7420 |
07/05/2012 |
| BLANCO, ADELBERTO |
XN-OAC120147 |
1 |
25.00 |
122000661 |
******3561 |
07/05/2012 |
| BREEN, JULIE |
XN-OAC120243 |
1 |
29.00 |
322271627 |
*****2717 |
07/05/2012 |
| CALLOWAY, GAIL |
XN-68132 |
1 |
25.00 |
322077562 |
*********6020 |
07/05/2012 |
| CASE, RITA |
XN-OAC120037 |
1 |
25.00 |
122238420 |
*****2746 |
07/05/2012 |
| CASTILLO, JOSE |
XN-OAC120120 |
1 |
20.00 |
322271627 |
************9329 |
07/05/2012 |
| CERVANTES, JUAN |
XN-OAC120485 |
1 |
19.00 |
325081827 |
*****0016 |
07/05/2012 |
| CONTRERAS, ANGELINA |
XN-OAC120273 |
1 |
30.00 |
122000247 |
******4505 |
07/05/2012 |
| CONTRERAS, MELISSA |
XN-70408 |
1 |
30.00 |
122000247 |
******4505 |
07/05/2012 |
| CONTRERAS, RUTH |
XN-OAC120170 |
1 |
19.00 |
322283505 |
******4090 |
07/05/2012 |
| CRIST, BILLY |
XN-OAC120323 |
1 |
19.00 |
322271627 |
*****5566 |
07/05/2012 |
| CRIST, BILLY SR |
XN-70313 |
1 |
19.00 |
322271627 |
*****5566 |
07/05/2012 |
| DELGADO, JULIAN |
XN-OAC120184 |
1 |
25.00 |
122000661 |
******4938 |
07/05/2012 |
| DIAZ, MARIANA |
XN-70486 |
1 |
25.00 |
122000247 |
******8598 |
07/05/2012 |
| ESPARZA, JOSE |
XN-OAC120483 |
1 |
19.00 |
122287170 |
*********0995 |
07/05/2012 |
| ESPINOZA, ALMA |
XN-OAC120045 |
1 |
20.00 |
122000661 |
******4860 |
07/05/2012 |
| ESPINOZA, HUGO |
XN-OAC120339 |
1 |
20.00 |
122000661 |
******4860 |
07/05/2012 |
| ESPINOZA, LILIA |
XN-OAC120115 |
1 |
20.00 |
122000247 |
******0900 |
07/05/2012 |
| ESPINOZA, MARIBEL |
XN-OAC120130 |
1 |
20.00 |
122000247 |
******0900 |
07/05/2012 |
| EVERETT, BETTY |
XN-OAC120352 |
1 |
20.00 |
322283505 |
******6090 |
07/05/2012 |
| FLORES, JAQUELINE |
XN-OAC120241 |
1 |
19.00 |
322079719 |
******3321 |
07/05/2012 |
| FLORES, JULIE |
XN-OAC120159 |
1 |
25.00 |
122000661 |
******0249 |
07/05/2012 |
| GARCIA, RAYLENE |
XN-OAC120030 |
1 |
20.00 |
322271627 |
*****3283 |
07/05/2012 |
| GAVIA, STEVEN |
XN-70367 |
1 |
25.00 |
122000247 |
******8117 |
07/05/2012 |
| GONZALES, MANUEL |
XN-70363 |
1 |
25.00 |
322280993 |
********6325 |
07/05/2012 |
| GUTIERREZ, MARIA |
XN-OAC120109 |
1 |
20.00 |
322271627 |
******9580 |
07/05/2012 |
| HERNANDEZ, JESSE |
XN-OAC120114 |
1 |
20.00 |
121042882 |
******3141 |
07/05/2012 |
| HERNANDEZ, LEAN |
XN-OAC120490 |
1 |
19.00 |
322271627 |
*****9995 |
07/05/2012 |
| JIMENEZ, KATHLEEN |
XN-OAC120127 |
1 |
20.00 |
322283518 |
****8012 |
07/05/2012 |
| JOLLY, ELVIS |
XN-OAC120265 |
1 |
29.00 |
322271627 |
*****1148 |
07/05/2012 |
| JUE, STEPHANIE |
XN-OAC120200 |
1 |
29.00 |
122000247 |
******5552 |
07/05/2012 |
| LEON, YOLANDA |
XN-OAC120102 |
1 |
25.00 |
322271627 |
******0243 |
07/05/2012 |
| LOPEZ, ALEX |
XN-OAC120144 |
1 |
19.00 |
322271627 |
*****5383 |
07/05/2012 |
| LOPEZ, LEONOR |
XN-OAC120268 |
1 |
25.00 |
322271627 |
*****5383 |
07/05/2012 |
| MACIAS, ELIDIA |
XN-69153 |
1 |
19.00 |
122000247 |
******0983 |
07/05/2012 |
| MAGANA, RUBI |
XN-OAC120197 |
1 |
20.00 |
322283505 |
******0090 |
07/05/2012 |
| MONDRAGON, JESSE |
XN-OAC120074 |
1 |
29.00 |
122000247 |
******6725 |
07/05/2012 |
| MORALES, APRIL |
XN-OAC120252 |
1 |
25.00 |
122000247 |
******9143 |
07/05/2012 |
| PABUSTAN, EDWIN |
XN-OAC120315 |
1 |
25.00 |
314074269 |
****3716 |
07/05/2012 |
| PENA, YESENIA |
XN-70487 |
1 |
25.00 |
322271627 |
*****4403 |
07/05/2012 |
| RAMIREZ, EMMANUEL |
XN-OAC120055 |
1 |
20.00 |
122000247 |
******3729 |
07/05/2012 |
| RODRIGUEZ, MARIA |
XN-69093 |
1 |
15.00 |
322280838 |
*****7401 |
07/05/2012 |
| ROMERO, MIGUEL |
XN-OAC120041 |
1 |
25.00 |
121000358 |
******8422 |
07/05/2012 |
| SANCHEZ, BARBARA |
XN-OAC120047 |
1 |
25.00 |
122000661 |
******3697 |
07/05/2012 |
| SANCHEZ, JACOB |
XN-70370 |
1 |
25.00 |
122000247 |
******3745 |
07/05/2012 |
| SANCHEZ, VICTOR |
XN-OAC120018 |
1 |
25.00 |
322283505 |
******6090 |
07/05/2012 |
| SANCHEZ, VICTOR |
XN-OAC120020 |
1 |
15.00 |
322283505 |
******6090 |
07/05/2012 |
| SANDOVAL, MIGUEL |
XN-70354 |
1 |
19.00 |
322271627 |
*****6425 |
07/05/2012 |
| SEDENO, ERIC |
XN-OAC120031 |
1 |
29.00 |
322280838 |
**0768 |
07/05/2012 |
| SIERRA, ANGELA |
XN-OAC120110 |
1 |
20.00 |
121042882 |
******3141 |
07/05/2012 |
| STAGGS, DIANE |
XN-67497 |
1 |
25.00 |
322280838 |
****2404 |
07/05/2012 |
| STONE, LESLIE |
XN-70366 |
1 |
29.00 |
322271627 |
******1718 |
07/05/2012 |
| VELA, MARYANNE |
XN-70419 |
1 |
25.00 |
122000661 |
******6354 |
07/05/2012 |
| VELASCO, ELIZABETH |
XN-OAC120166 |
1 |
25.00 |
122237308 |
**1713 |
07/05/2012 |
| WARD, BARBARA |
XN-OAC120176 |
1 |
25.00 |
122238420 |
******4249 |
07/05/2012 |
| |
Count: 61 |
Total: |
1403.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|