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 |
03/04/2014 |
| ALVARADO, MARTIN |
FH-4830404 |
1 |
70.35 |
312081089 |
****3431 |
03/04/2014 |
| ASTORGA, HECTOR |
FH-4593281 |
1 |
108.24 |
112017619 |
***8071 |
03/04/2014 |
| BENITEZ, FLAVIO |
FH-4290016 |
1 |
70.36 |
111000025 |
********7787 |
03/04/2014 |
| CABALLERO, GABRIEL |
FH-6881349 |
1 |
75.76 |
102000076 |
******7052 |
03/04/2014 |
| DENNIS, JOHNNY |
FH-3953218 |
1 |
64.95 |
312081089 |
****8353 |
03/04/2014 |
| GALINDO, RODOLFO |
FH-3980017 |
1 |
37.89 |
312081089 |
****2471 |
03/04/2014 |
| GONZALEZ, DENISE |
FH-4248976 |
1 |
37.88 |
312081089 |
****2636 |
03/04/2014 |
| GUTIERREZ, LUZ |
FH-3935204 |
1 |
48.71 |
113010547 |
******9134 |
03/04/2014 |
| IBARRA, GUADALUPE |
FH-5034013 |
1 |
59.53 |
112000066 |
******1677 |
03/04/2014 |
| MARINO, DAN |
FH-6475388 |
1 |
162.36 |
314074269 |
****8250 |
03/04/2014 |
| MORALES, ANTONIO |
FH-7292590 |
1 |
54.10 |
312081089 |
****7100 |
03/04/2014 |
| OLIVERA, CLAUDIA |
FH-6475364 |
1 |
140.70 |
112000066 |
******1022 |
03/04/2014 |
| PECK, AMY |
FH-7316438 |
1 |
70.35 |
112000066 |
******9198 |
03/04/2014 |
| PRIETO, JORGE |
FH-7028572 |
1 |
70.36 |
111000614 |
*****0406 |
03/04/2014 |
| RAMIREZ, CARLOS |
FH-8429660 |
1 |
59.54 |
111000614 |
*******3254 |
03/04/2014 |
| ROJAS, MARTHA |
FH-8517117 |
1 |
70.35 |
111000025 |
********4088 |
03/04/2014 |
| SAMANIEGO, VALERIE |
FH-4651525 |
1 |
37.88 |
111000025 |
********2137 |
03/04/2014 |
| SOLTERO, PEDRO |
FH-5672523 |
1 |
32.46 |
111000025 |
********4416 |
03/04/2014 |
| |
Count: 19 |
Total: |
1380.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|