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 |
09/05/2013 |
| AZZANDANI, ALI |
40-0415762 |
1 |
115.00 |
121000358 |
********5130 |
09/05/2013 |
| BAEZA, CHRISTINA |
40-0403325 |
1 |
20.00 |
122000496 |
******1718 |
09/05/2013 |
| BROCK, GINETTE |
40-0424975 |
1 |
20.00 |
122000661 |
******5485 |
09/05/2013 |
| CARRENO, LETICIA |
40-0427699 |
1 |
155.00 |
322273722 |
*********8302 |
09/05/2013 |
| CHAVEZ, BREYDA |
40-0428131 |
1 |
75.00 |
122000247 |
******7740 |
09/05/2013 |
| ESPITIA, RICHARD |
40-0415122 |
1 |
25.00 |
121137027 |
******7080 |
09/05/2013 |
| ESTRADA, EMELY |
40-0422459 |
1 |
22.00 |
122000247 |
******5348 |
09/05/2013 |
| EVANS, BRANDON |
40-0405661 |
1 |
25.00 |
322273722 |
*********2703 |
09/05/2013 |
| FLORES, MARIA |
40-0424355 |
1 |
100.00 |
122000247 |
******8110 |
09/05/2013 |
| FRIAS, NORMA |
40-0427091 |
1 |
25.00 |
322273722 |
*********5401 |
09/05/2013 |
| HUERTA, YESENIA |
40-0423995 |
1 |
45.00 |
122000661 |
******7300 |
09/05/2013 |
| JARA, NARAIDA |
40-0422787 |
1 |
45.00 |
122000496 |
******6484 |
09/05/2013 |
| LEYVA, LAURA |
40-0411013 |
1 |
45.00 |
121137027 |
******8880 |
09/05/2013 |
| LOPEZ, MARIO |
40-0424955 |
1 |
53.00 |
322273609 |
*********7450 |
09/05/2013 |
| MARTINEZ, ALEX |
40-0422763 |
1 |
20.00 |
322271627 |
*****0843 |
09/05/2013 |
| MOLINA, CLAUDIA |
40-0423427 |
1 |
25.00 |
322273722 |
*********9203 |
09/05/2013 |
| MONTANEZ, NOE |
40-0408197 |
1 |
20.00 |
322271627 |
******5951 |
09/05/2013 |
| OLIVARES, ANGELA |
40-0417291 |
1 |
66.00 |
122000661 |
******6366 |
09/05/2013 |
| PADRON, NIEVES |
40-0422039 |
1 |
22.00 |
322273609 |
*********8353 |
09/05/2013 |
| PARRA, GERARDO |
40-0426739 |
1 |
45.00 |
122000496 |
******8138 |
09/05/2013 |
| PENA, MARICELA |
40-0419471 |
1 |
40.00 |
322271627 |
*****0819 |
09/05/2013 |
| PEREZ, NORA |
40-0422887 |
1 |
45.00 |
322273609 |
*********8068 |
09/05/2013 |
| RIOS, NORMA |
40-0427839 |
1 |
40.00 |
322271627 |
******9425 |
09/05/2013 |
| RIOS, SERGIO |
40-0406385 |
1 |
62.50 |
122000661 |
******4091 |
09/05/2013 |
| ROBLES, URIEL |
40-0409413 |
1 |
65.00 |
322273722 |
*********1205 |
09/05/2013 |
| RODRIGUEZ, CARMEN |
40-0427043 |
1 |
70.00 |
322273609 |
*********6851 |
09/05/2013 |
| RUBIO, VIDAL |
40-0423039 |
1 |
123.00 |
122000661 |
******4205 |
09/05/2013 |
| SALINAS, RAY |
40-0413469 |
1 |
25.00 |
322273609 |
*********3052 |
09/05/2013 |
| UNDERWOOD, MARIA |
40-0415042 |
1 |
40.00 |
122000247 |
******3528 |
09/05/2013 |
| VELASQUEZ, ADELE |
40-0427547 |
1 |
18.00 |
121137027 |
******7280 |
09/05/2013 |
| |
Count: 31 |
Total: |
1554.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|