Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, MARTIN |
FH-4830404 |
1 |
70.35 |
312081089 |
****3431 |
04/04/2014 |
| ASTORGA, HECTOR |
FH-4593281 |
1 |
108.24 |
112017619 |
***8071 |
04/04/2014 |
| BENITEZ, FLAVIO |
FH-4290016 |
1 |
70.36 |
111000025 |
********7787 |
04/04/2014 |
| COVARRUBIAS, CESAR |
FH-20499 |
1 |
70.35 |
312081089 |
****2261 |
04/04/2014 |
| DELEON, MARYCRUZ |
FH-A000050 |
1 |
86.59 |
534506614 |
******0163 |
04/04/2014 |
| DENNIS, JOHNNY |
FH-3953218 |
1 |
64.95 |
312081089 |
****8353 |
04/04/2014 |
| ENRIQUEZ, MAYRA |
FH-20501 |
1 |
70.35 |
312081089 |
****3967 |
04/04/2014 |
| FUSCO, FRANZISKA |
FH-A000013 |
1 |
70.35 |
314074269 |
****3033 |
04/04/2014 |
| GALINDO, RODOLFO |
FH-3980017 |
1 |
37.89 |
312081089 |
****2471 |
04/04/2014 |
| GARDEA, ALAN |
FH-20500 |
1 |
86.59 |
112000066 |
******9672 |
04/04/2014 |
| GONZALEZ, AIDA |
FH-20005 |
1 |
54.11 |
312081089 |
****1973 |
04/04/2014 |
| GONZALEZ, DENISE |
FH-4248976 |
1 |
37.88 |
312081089 |
****2636 |
04/04/2014 |
| GUZMAN, GABRIEL |
FH-A000054 |
1 |
70.35 |
112750028 |
*****3997 |
04/04/2014 |
| IBARRA, GUADALUPE |
FH-5034013 |
1 |
59.53 |
112000066 |
******1677 |
04/04/2014 |
| LONG, CHRIS |
FH-A000049 |
1 |
59.53 |
314074269 |
****3049 |
04/04/2014 |
| MARINO, DAN |
FH-6475388 |
1 |
162.36 |
314074269 |
****8250 |
04/04/2014 |
| PALACIOS, ADRIANA |
FH-A000003 |
1 |
54.11 |
111000025 |
********8194 |
04/04/2014 |
| PECK, AMY |
FH-7316438 |
1 |
70.35 |
112000066 |
******9198 |
04/04/2014 |
| PEDROZA, MICHELLE |
FH-20000 |
1 |
75.76 |
111900659 |
******3621 |
04/04/2014 |
| PRIETO, JORGE |
FH-7028572 |
1 |
70.36 |
111000614 |
*****0406 |
04/04/2014 |
| RAMIREZ, CARLOS |
FH-8429660 |
1 |
59.54 |
111000614 |
*******3254 |
04/04/2014 |
| RIVERA, EMMETT |
FH-A000018 |
1 |
59.54 |
312081089 |
***8043 |
04/04/2014 |
| ROJAS, MARTHA |
FH-20006 |
1 |
70.35 |
111000025 |
********4088 |
04/04/2014 |
| SALAS, GABRIELA |
FH-A000027 |
1 |
70.35 |
111906271 |
*****2939 |
04/04/2014 |
| SAMANIEGO, VALERIE |
FH-20513 |
1 |
37.88 |
111000025 |
********2137 |
04/04/2014 |
| SEGURA, ADRIANA |
FH-A000053 |
1 |
70.35 |
112000066 |
******2716 |
04/04/2014 |
| SOLTERO, PEDRO |
FH-5672523 |
1 |
32.46 |
111000025 |
********4416 |
04/04/2014 |
| VALENZUELA, MIREYA |
FH-A000032 |
1 |
108.25 |
111000025 |
********2968 |
04/04/2014 |
| VIZCARRA, CHRISTOPHER |
FH-A000057 |
1 |
70.35 |
312081089 |
***6055 |
04/04/2014 |
| |
Count: 29 |
Total: |
2029.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|