Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, DORA |
FH-5337961 |
1 |
108.24 |
111000025 |
********5213 |
02/13/2014 |
| AKLE, JACOBO |
FH-7292556 |
2 |
108.23 |
111000614 |
*****6184 |
02/13/2014 |
| ALVARADO, MARTIN |
FH-4830404 |
1 |
70.35 |
312081089 |
****3431 |
02/13/2014 |
| ASTORGA, HECTOR |
FH-4593281 |
1 |
108.24 |
112017619 |
***8071 |
02/13/2014 |
| BENITEZ, FLAVIO |
FH-4290016 |
1 |
70.36 |
111000025 |
********7787 |
02/13/2014 |
| BISSUETT, DIANA |
FH-6881311 |
2 |
70.35 |
111000614 |
*****2870 |
02/13/2014 |
| BLANCO, LAURIE |
FH-5203606 |
2 |
70.36 |
113010547 |
******2823 |
02/13/2014 |
| BOUSHKA, ELAINE |
FH-8518943 |
2 |
70.35 |
314074269 |
****3262 |
02/13/2014 |
| CABALLERO, GABRIEL |
FH-6881349 |
1 |
75.76 |
102000076 |
******7052 |
02/13/2014 |
| CERVERA, ANA |
FH-6058898 |
2 |
59.53 |
312081089 |
****4279 |
02/13/2014 |
| DENNIS, JOHNNY |
FH-3953218 |
1 |
64.95 |
312081089 |
****8353 |
02/13/2014 |
| DUDLEY, REBEKAH |
FH-6055918 |
2 |
86.56 |
112000066 |
******0076 |
02/13/2014 |
| DURAN, JORGE |
FH-8516968 |
2 |
70.35 |
112000066 |
******4833 |
02/13/2014 |
| FLORES, IVAN |
FH-4287848 |
2 |
37.88 |
111000025 |
********7579 |
02/13/2014 |
| FRAIRE, MELISSA |
FH-6881326 |
2 |
70.35 |
112000066 |
******6898 |
02/13/2014 |
| FRANKLIN, PATRICIA |
FH-6487770 |
2 |
70.35 |
312080941 |
*********0905 |
02/13/2014 |
| GALINDO, RODOLFO |
FH-3980017 |
1 |
37.89 |
312081089 |
****2471 |
02/13/2014 |
| GONZALEZ, DENISE |
FH-4248976 |
1 |
37.88 |
312081089 |
****2636 |
02/13/2014 |
| GUTIERREZ, LUZ |
FH-3935204 |
1 |
48.71 |
113010547 |
******9134 |
02/13/2014 |
| IBARRA, GUADALUPE |
FH-5034013 |
1 |
59.53 |
112000066 |
******1677 |
02/13/2014 |
| JACOME, ELVIS |
FH-3240348 |
2 |
59.54 |
312081089 |
****2641 |
02/13/2014 |
| JAUREGUI, ANDREA |
FH-4085177 |
2 |
38.77 |
111000614 |
*****2507 |
02/13/2014 |
| JONES SR, KEITH |
FH-6777662 |
2 |
70.35 |
111000614 |
*****8222 |
02/13/2014 |
| JONES, STEPHANIE |
FH-6777078 |
2 |
70.35 |
312080941 |
*********4799 |
02/13/2014 |
| MARINO, DAN |
FH-6475388 |
1 |
162.36 |
314074269 |
****8250 |
02/13/2014 |
| MORALES, ANTONIO |
FH-7292590 |
1 |
54.10 |
312081089 |
****7100 |
02/13/2014 |
| MOSIER, MARTHA |
FH-5851066 |
2 |
63.96 |
111001150 |
********6065 |
02/13/2014 |
| NORMAN, MELANIE |
FH-6777666 |
2 |
70.35 |
314074269 |
****5254 |
02/13/2014 |
| OLIVERA, CLAUDIA |
FH-6475364 |
1 |
140.70 |
112000066 |
******1022 |
02/13/2014 |
| PECK, AMY |
FH-7316438 |
1 |
70.35 |
112000066 |
******9198 |
02/13/2014 |
| PRIETO, JORGE |
FH-7028572 |
1 |
70.36 |
111000614 |
*****0406 |
02/13/2014 |
| RAMIREZ, CARLOS |
FH-8429660 |
1 |
59.54 |
111000614 |
*******3254 |
02/13/2014 |
| RIVERA, LUIS |
FH-6694509 |
2 |
70.35 |
111000025 |
********0487 |
02/13/2014 |
| RODRIGUEZ, SARAH |
FH-3065580 |
2 |
70.35 |
312081209 |
******2402 |
02/13/2014 |
| ROJAS, MARTHA |
FH-8517117 |
1 |
70.35 |
111000025 |
********4088 |
02/13/2014 |
| RUCKER, EBONY |
FH-2682657 |
2 |
70.36 |
111000025 |
********1022 |
02/13/2014 |
| SAMANIEGO, VALERIE |
FH-4651525 |
1 |
37.88 |
111000025 |
********2137 |
02/13/2014 |
| SANCHEZ, LAURA |
FH-3462564 |
2 |
59.54 |
312081089 |
****2641 |
02/13/2014 |
| SEDANO, MILINA |
FH-6256825 |
2 |
63.96 |
107000327 |
********8700 |
02/13/2014 |
| SOLIS, ALAND |
FH-6861759 |
2 |
70.35 |
112000066 |
******1844 |
02/13/2014 |
| SOLTERO, PEDRO |
FH-5672523 |
1 |
32.46 |
111000025 |
********4416 |
02/13/2014 |
| VELOZ, BLANCA |
FH-4593293 |
2 |
108.24 |
111906271 |
*****1346 |
02/13/2014 |
| VILLARRUEL, JOHN |
FH-6777050 |
2 |
70.35 |
107005047 |
******9672 |
02/13/2014 |
| |
Count: 43 |
Total: |
3051.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|