Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALCALA, JOHN |
40-0409045 |
1 |
58.00 |
122000496 |
******6384 |
01/07/2013 |
| ARMENDARIZ, LILLIAN |
40-0411157 |
1 |
20.00 |
121137027 |
******0880 |
01/07/2013 |
| AYON, PRISELA |
40-0418415 |
1 |
22.00 |
322271627 |
******6040 |
01/07/2013 |
| BAEZA, CHRISTINA |
40-0403325 |
1 |
20.00 |
122000496 |
******1718 |
01/07/2013 |
| BROCK, GINETTE |
40-0424975 |
1 |
20.00 |
122000661 |
******5485 |
01/07/2013 |
| CHAVEZ, BREYDA |
40-0417799 |
1 |
95.00 |
122000247 |
******7740 |
01/07/2013 |
| ERBE, MARIETA |
40-0410621 |
1 |
25.00 |
122016066 |
*****0592 |
01/07/2013 |
| ESPITIA, RICHARD |
40-0415122 |
1 |
25.00 |
121137027 |
******7080 |
01/07/2013 |
| EVANS, BRANDON |
40-0405661 |
1 |
25.00 |
322273722 |
*********2703 |
01/07/2013 |
| FLORES, MARIA |
40-0424355 |
1 |
95.00 |
122000247 |
******8110 |
01/07/2013 |
| GARCIA, ERNIE |
40-0415842 |
1 |
25.00 |
122000247 |
******8245 |
01/07/2013 |
| HUERTA, YESENIA |
40-0423995 |
1 |
45.00 |
122000661 |
******7300 |
01/07/2013 |
| JARA, NARAIDA |
40-0418451 |
1 |
55.00 |
122000496 |
******6484 |
01/07/2013 |
| LEYVA, LAURA |
40-0411013 |
1 |
65.00 |
121137027 |
******8880 |
01/07/2013 |
| MARTINEZ, ALEX |
40-0401731 |
1 |
20.00 |
322271627 |
*****0843 |
01/07/2013 |
| MOLINA, CLAUDIA |
40-0423427 |
1 |
25.00 |
322273722 |
*********9203 |
01/07/2013 |
| MONTANEZ, NOE |
40-0408197 |
1 |
47.00 |
322271627 |
******5951 |
01/07/2013 |
| MORALES, DAVID |
40-0419327 |
1 |
50.00 |
122000661 |
******3193 |
01/07/2013 |
| OLIVARES, ANGELA |
40-0417291 |
1 |
57.00 |
122000661 |
******6366 |
01/07/2013 |
| PADRON, NIEVES |
40-0422039 |
1 |
22.00 |
322273609 |
*********8353 |
01/07/2013 |
| PALOMO, LINDA |
40-0414430 |
1 |
29.87 |
322273722 |
*********1105 |
01/07/2013 |
| PARRA, GERARDO |
40-0406173 |
1 |
45.00 |
122000496 |
******8138 |
01/07/2013 |
| PENA, MARICELA |
40-0419471 |
1 |
40.00 |
322271627 |
*****0819 |
01/07/2013 |
| PEREZ, ANHELICA |
40-0416479 |
1 |
55.00 |
121000358 |
******7303 |
01/07/2013 |
| PEREZ, NORA |
40-0416471 |
1 |
45.00 |
322273609 |
*********8068 |
01/07/2013 |
| RIOS, SERGIO |
40-0406385 |
1 |
42.50 |
122000661 |
******4091 |
01/07/2013 |
| ROBLES, URIEL |
40-0409413 |
1 |
65.00 |
322273722 |
*********1205 |
01/07/2013 |
| SALINAS, RAY |
40-0413469 |
1 |
25.00 |
322273609 |
*********3052 |
01/07/2013 |
| SANTAELLA, NORMA |
40-0425679 |
1 |
40.00 |
322271627 |
******9425 |
01/07/2013 |
| SNELL, DANA |
40-0407913 |
1 |
35.00 |
121137027 |
******5080 |
01/07/2013 |
| SOLORIO, JESSE |
40-0416699 |
1 |
55.00 |
122238048 |
*****9617 |
01/07/2013 |
| VARGAS, LILIA |
40-0425019 |
1 |
65.00 |
122000247 |
******7372 |
01/07/2013 |
| VELASCO, VICKY |
40-0421931 |
1 |
62.00 |
122000247 |
******9101 |
01/07/2013 |
| VELASQUEZ, ADELE |
40-0415966 |
1 |
18.00 |
121137027 |
******7280 |
01/07/2013 |
| |
Count: 34 |
Total: |
1438.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|