Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARAIZA, LAURA |
ST-2002698 |
3 |
29.00 |
122242827 |
*****5410 |
11/20/2013 |
| ARAIZA, RICHARD |
ST-2002943 |
3 |
29.00 |
122242827 |
*****5410 |
11/20/2013 |
| AYALA, GLORIA |
ST-2001946 |
3 |
25.00 |
122243910 |
******7781 |
11/20/2013 |
| BARRIGA, ARACELI JR |
ST-2002564 |
3 |
25.00 |
122000661 |
******6264 |
11/20/2013 |
| BARRIOS, MARIA |
ST-1003241 |
3 |
25.00 |
122243910 |
******6687 |
11/20/2013 |
| BOUTWELL, KIMBERLY |
ST-1004371 |
3 |
25.00 |
062005690 |
******7687 |
11/20/2013 |
| BRIXEY, ORVILLE |
ST-2002366 |
3 |
29.00 |
122000661 |
******3611 |
11/20/2013 |
| CONTRERAS, MARGARITA |
ST-2002835 |
3 |
25.00 |
122000661 |
******3339 |
11/20/2013 |
| COVARRUBIAS, JOE |
ST-210199 |
3 |
29.00 |
322271627 |
*****9528 |
11/20/2013 |
| DOMINGUEZ, ADAM |
ST-1004008 |
3 |
25.00 |
322283505 |
****8760 |
11/20/2013 |
| DOMINGUEZ, VERA |
ST-2100920 |
3 |
29.00 |
322283505 |
******6099 |
11/20/2013 |
| GARDNER, DUANE |
ST-1003263 |
3 |
25.00 |
322271627 |
*****2953 |
11/20/2013 |
| GARIBAY, JENNY |
ST-2002734 |
3 |
25.00 |
322283505 |
******2090 |
11/20/2013 |
| GONZALEZ, DANIEL |
ST-2101022 |
3 |
29.00 |
122000247 |
******3150 |
11/20/2013 |
| GUTIERREZ, MARIA |
ST-2000664 |
3 |
29.00 |
122000661 |
******5168 |
11/20/2013 |
| JOHNSON, REBECCA |
ST-2001272 |
3 |
29.00 |
322271627 |
******4731 |
11/20/2013 |
| JONES, DANIELLE |
ST-2002451 |
3 |
29.00 |
122239131 |
******0670 |
11/20/2013 |
| LOPEZ, KAREN |
ST-1003182 |
3 |
39.00 |
122000661 |
******6545 |
11/20/2013 |
| MARTINEZ, HEROLINDA |
ST-2002478 |
3 |
29.00 |
122000247 |
******3035 |
11/20/2013 |
| MEDINA, SALUD |
ST-1004420 |
3 |
29.00 |
322271627 |
*****9024 |
11/20/2013 |
| ORTIZ, KAILA |
ST-2000499 |
3 |
25.00 |
322271627 |
******0306 |
11/20/2013 |
| ORTIZ, SHIRLEY |
ST-2000646 |
3 |
29.00 |
322271627 |
******0306 |
11/20/2013 |
| RODRIGUEZ, BERTHA |
ST-2003034 |
3 |
25.00 |
122243910 |
******5526 |
11/20/2013 |
| SIUNIAK, TONYA |
ST-2000297 |
3 |
39.00 |
322280993 |
********5702 |
11/20/2013 |
| SOLIS, CARMEN |
ST-2000632 |
3 |
25.00 |
121000358 |
********6913 |
11/20/2013 |
| SORDI, MICHELLE |
ST-2001664 |
3 |
29.00 |
121000358 |
******7434 |
11/20/2013 |
| TORRES, JAIME |
ST-2100853 |
3 |
25.00 |
122243910 |
*****2726 |
11/20/2013 |
| UNZEN, THERESE |
ST-1002011 |
3 |
29.00 |
122000661 |
******6912 |
11/20/2013 |
| WHITTAKER, JUDY |
ST-2001406 |
3 |
29.00 |
122000661 |
******3597 |
11/20/2013 |
| |
Count: 29 |
Total: |
813.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|