Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, GABINO |
ST-1004347 |
2 |
25.00 |
122000661 |
******1377 |
10/15/2013 |
| ALVAREZ, MARIA |
ST-1003694 |
2 |
29.00 |
122000661 |
******4704 |
10/15/2013 |
| ANDRADE, LUIS |
ST-2002981 |
2 |
98.00 |
122000247 |
******7122 |
10/15/2013 |
| APARICIO, EILEEN |
ST-2002674 |
2 |
29.00 |
322283505 |
******2090 |
10/15/2013 |
| CURIEL, EILEEN |
ST-2001969 |
2 |
29.00 |
322079353 |
*****8015 |
10/15/2013 |
| DOERING, HOLLY |
ST-2002543 |
2 |
29.00 |
122242827 |
*****0246 |
10/15/2013 |
| EHRHARDT, VERA |
ST-1001622 |
2 |
29.00 |
122000496 |
******0204 |
10/15/2013 |
| EVERTON, KELLEN |
ST-2002277 |
2 |
25.00 |
122000661 |
******5751 |
10/15/2013 |
| FIERROZ, FRANK |
ST-2000590 |
2 |
29.00 |
122243910 |
******9528 |
10/15/2013 |
| FRAZIER, JASON |
ST-2002278 |
2 |
29.00 |
322280032 |
*1158 |
10/15/2013 |
| FRAZIER, RYAN |
ST-2002274 |
2 |
29.00 |
322280032 |
*1158 |
10/15/2013 |
| FRUTOS, KENNEDY |
ST-2002558 |
2 |
29.00 |
122000247 |
******4049 |
10/15/2013 |
| GONZALES JR, FRANK |
ST-2002440 |
2 |
29.00 |
322283505 |
**2400 |
10/15/2013 |
| GONZALES, MARY |
ST-1002467 |
2 |
39.00 |
122000247 |
******1317 |
10/15/2013 |
| GONZALEZ, ROSANNA |
ST-2002921 |
2 |
25.00 |
122000661 |
******6512 |
10/15/2013 |
| HAASE, MICHELLE |
ST-2001815 |
2 |
29.00 |
122000496 |
******5824 |
10/15/2013 |
| HERMOSILLO, JOSEPH |
ST-2002539 |
2 |
29.00 |
122242827 |
*****0246 |
10/15/2013 |
| HERMOSILLO, KYLE |
ST-2002546 |
2 |
29.00 |
122242827 |
*****0246 |
10/15/2013 |
| HERNANDEZ, MONICA |
ST-1003346 |
2 |
29.00 |
122000661 |
******2329 |
10/15/2013 |
| JACINTO, BLANCA |
ST-2000309 |
2 |
29.00 |
121042882 |
******9573 |
10/15/2013 |
| JACINTO, MARIA |
ST-2101106 |
2 |
25.00 |
122000661 |
******6665 |
10/15/2013 |
| JASSO, CHRISTIAN |
ST-2002604 |
2 |
25.00 |
121042882 |
******4951 |
10/15/2013 |
| JOHNSON, REBECCA |
ST-2001272 |
2 |
29.00 |
322271627 |
******4731 |
10/15/2013 |
| KODENKO, PATRICIA |
ST-2002160 |
2 |
29.00 |
122000247 |
******8977 |
10/15/2013 |
| MACARENA, SERGIO |
ST-2001374 |
2 |
29.00 |
122243910 |
*****5373 |
10/15/2013 |
| MATA, FELICIA |
ST-2002081 |
2 |
29.00 |
122000247 |
******0698 |
10/15/2013 |
| MING, STEVEN |
ST-1003385 |
2 |
29.00 |
122000661 |
******6778 |
10/15/2013 |
| PALOMARES, MARTIN |
ST-2001981 |
2 |
29.00 |
122243910 |
*****6558 |
10/15/2013 |
| PEREZ, ANTHONY SR. |
ST-1002281 |
2 |
29.00 |
122000247 |
******7722 |
10/15/2013 |
| PEREZ, VERONICA |
ST-1003472 |
2 |
29.00 |
322271627 |
******8213 |
10/15/2013 |
| REYES, SALVADOR |
ST-2003016 |
2 |
29.00 |
122000661 |
******2289 |
10/15/2013 |
| RUIZ, CLAUDIA |
ST-2001279 |
2 |
25.00 |
122000247 |
******2577 |
10/15/2013 |
| SCHAMBER, TRACY |
ST-2000285 |
2 |
29.00 |
122000247 |
******1370 |
10/15/2013 |
| SOTELO, RONNIE |
ST-2003017 |
2 |
29.00 |
122000661 |
******2470 |
10/15/2013 |
| STOCK, KENNETH |
ST-2002351 |
2 |
29.00 |
322280838 |
********4347 |
10/15/2013 |
| |
Count: 35 |
Total: |
1070.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| VALENCIA, OLIVIA |
ST-2001611 |
2 |
90.00 |
|
|
Invalid Bank Account No. |
10/15/2013 |
| |
Count: 1 |
Total: |
90.00 |
|
|
|
|