Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVEDO, ADAN |
25-4748 |
2 |
34.00 |
121143736 |
*****4064 |
10/16/2013 |
| ALBO, GUADALUPE |
25-7805 |
2 |
34.00 |
121122676 |
********0984 |
10/16/2013 |
| ARRIAZA, FRANCISCO |
25-7240 |
2 |
29.99 |
322271627 |
******1632 |
10/16/2013 |
| AVILA, ESTHER |
25-6391 |
2 |
39.00 |
321177706 |
******4527 |
10/16/2013 |
| AZEVEDO, MARCO |
25-5471 |
2 |
39.00 |
322271627 |
******2871 |
10/16/2013 |
| BLOESCH, TERRI |
25-7168 |
2 |
29.99 |
321177706 |
******1201 |
10/16/2013 |
| BOWLIN, MARILYN |
25-4228 |
2 |
35.10 |
121000358 |
******0513 |
10/16/2013 |
| BUGARIN, DANIEL |
25-5153 |
2 |
39.00 |
121042882 |
******0551 |
10/16/2013 |
| CALDERON, YOLANDA |
25-4028 |
2 |
39.00 |
121042882 |
******6242 |
10/16/2013 |
| CAMBEROS, VERONICA |
25-3760 |
2 |
39.00 |
121137522 |
******5998 |
10/16/2013 |
| CARVALHO, GORETTI |
25-5925 |
2 |
66.00 |
322271627 |
*****3228 |
10/16/2013 |
| CHAVEZ, ANTONIO |
25-7508 |
2 |
29.00 |
121137522 |
******5547 |
10/16/2013 |
| CONTRERAS, MAYRA |
25-7428 |
2 |
29.99 |
121042882 |
******2670 |
10/16/2013 |
| CRUM, SHIRLEY |
25-5473 |
2 |
36.00 |
121000358 |
******6158 |
10/16/2013 |
| DE LEON, MARIA |
25-6818 |
2 |
39.00 |
321177706 |
******4077 |
10/16/2013 |
| ELIZABETH, JANICE |
25-6528 |
2 |
29.00 |
121042882 |
******3405 |
10/16/2013 |
| FARNAL, ROGER |
25-7153 |
2 |
29.99 |
321177706 |
******4703 |
10/16/2013 |
| FERNANDEZ, ISABEL |
25-7731 |
2 |
35.00 |
322271627 |
******2459 |
10/16/2013 |
| FLOWERS, CHARLES |
25-5626 |
2 |
72.00 |
322271627 |
******6849 |
10/16/2013 |
| GARCIA, DIEGO |
25-6107 |
2 |
39.00 |
121000358 |
******4123 |
10/16/2013 |
| GITMED, ROBIN |
25-7468 |
2 |
39.00 |
122000496 |
******9570 |
10/16/2013 |
| GONZALES, SHIRLEY |
25-7587 |
2 |
29.00 |
121042882 |
******7679 |
10/16/2013 |
| GONZALEZ, DANIEL |
25-7448 |
2 |
39.00 |
322271627 |
******1419 |
10/16/2013 |
| HANNA, LUZIA |
25-7757 |
2 |
29.00 |
322271627 |
*****3228 |
10/16/2013 |
| HERNANDEZ, FABIAN |
25-7529 |
2 |
29.00 |
321177706 |
****7854 |
10/16/2013 |
| HERNANDEZ, HOT HELEN |
25-6655 |
2 |
39.00 |
321173603 |
*****8037 |
10/16/2013 |
| HERNANDEZ, MARIA |
25-4818 |
2 |
78.00 |
321177706 |
**********7217 |
10/16/2013 |
| IANNARELLI, DEBRA |
25-7473 |
2 |
68.00 |
321171184 |
*******5171 |
10/16/2013 |
| KNAUSS, STEVE |
25-6156 |
2 |
33.00 |
322271627 |
******2293 |
10/16/2013 |
| LARIOS, VALOREE |
25-7862 |
2 |
29.99 |
121042882 |
******4963 |
10/16/2013 |
| MACIAS, ANGELICA |
25-7530 |
2 |
29.00 |
321177706 |
****7854 |
10/16/2013 |
| MANGAN, SUSAN |
25-7637 |
2 |
39.00 |
121000358 |
******2371 |
10/16/2013 |
| MARTINEZ, RITA |
25-7230 |
2 |
29.00 |
121042882 |
******1180 |
10/16/2013 |
| MARTINEZ, ROLAND |
25-4764 |
2 |
39.00 |
314074269 |
****5320 |
10/16/2013 |
| MATA, VERONICA |
25-6328 |
2 |
39.00 |
121042882 |
******4098 |
10/16/2013 |
| MAUPIN, LOIS |
25-3128 |
2 |
39.00 |
121042882 |
******4721 |
10/16/2013 |
| MORAN, TERRY |
25-3519 |
2 |
78.00 |
121000358 |
******6457 |
10/16/2013 |
| MURILLO, JOSEPH |
25-7839 |
2 |
34.00 |
121042882 |
******5924 |
10/16/2013 |
| PADILLA, CARLOS |
25-5969 |
2 |
10.00 |
321171184 |
********2214 |
10/16/2013 |
| PEDULLA, TIFFANY |
25-1137 |
2 |
33.00 |
321177706 |
**********4024 |
10/16/2013 |
| PLASENCIA, JESSE |
25-4773 |
2 |
39.00 |
121000358 |
******1264 |
10/16/2013 |
| REUSCHLING, GLEN |
25-2916 |
2 |
39.00 |
322271627 |
******8793 |
10/16/2013 |
| ROBERSON, FRANK |
25-3382 |
2 |
35.00 |
121042882 |
******7027 |
10/16/2013 |
| ROWAN, SUZAN |
25-6659 |
2 |
78.00 |
321178475 |
******0570 |
10/16/2013 |
| SABEDRA, GINA |
25-2899 |
2 |
39.00 |
321177706 |
****5444 |
10/16/2013 |
| SALDANA, CHRIS |
25-7830 |
2 |
39.00 |
121042882 |
******1785 |
10/16/2013 |
| SANCHEZ, ANNE |
25-6035 |
2 |
39.00 |
121137522 |
******1611 |
10/16/2013 |
| SERRANO, ERNEST |
25-7152 |
2 |
29.99 |
321173603 |
*****6475 |
10/16/2013 |
| SOTO, ANGELA |
25-6815 |
2 |
33.00 |
121042882 |
******0643 |
10/16/2013 |
| STONE, BARB |
25-1608 |
2 |
39.00 |
121042882 |
******0834 |
10/16/2013 |
| THOMPSON, JEANNIE |
25-7754 |
2 |
35.90 |
121000358 |
******4809 |
10/16/2013 |
| TRUJILLO, CARLA |
25-7316 |
2 |
29.99 |
121042882 |
******9978 |
10/16/2013 |
| VALLE, ANDI ANDREA |
25-7031 |
2 |
39.00 |
321171184 |
*******1188 |
10/16/2013 |
| VERONICA, OSCAR |
25-6941 |
2 |
39.00 |
321171184 |
*******8485 |
10/16/2013 |
| |
Count: 54 |
Total: |
2098.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|