Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASTORGA, HECTOR |
FH-459328101 |
1 |
108.24 |
112017619 |
***8071 |
06/04/2014 |
| BACA, FIDEL |
FH-20461 |
1 |
54.12 |
312081089 |
***8424 |
06/04/2014 |
| BENITEZ, FLAVIO |
FH-4290016 |
1 |
70.36 |
111000025 |
********7787 |
06/04/2014 |
| COVARRUBIAS, CESAR |
FH-20499 |
1 |
70.35 |
312081089 |
****2261 |
06/04/2014 |
| DENNIS, JOHNNY |
FH-3953218 |
1 |
64.95 |
312081089 |
****8353 |
06/04/2014 |
| ESPARZA, CECILIA |
FH-20470 |
1 |
59.54 |
312080941 |
*********6615 |
06/04/2014 |
| FUSCO, FRANZISKA |
FH-A000013 |
1 |
81.18 |
314074269 |
****3033 |
06/04/2014 |
| GALINDO, RODOLFO |
FH-3980017 |
1 |
37.89 |
312081089 |
****2471 |
06/04/2014 |
| GONZALEZ, AIDA |
FH-20005 |
1 |
54.11 |
312081089 |
****1973 |
06/04/2014 |
| GONZALEZ, DENISE |
FH-20434 |
1 |
37.88 |
312081089 |
****2636 |
06/04/2014 |
| IBARRA, GUADALUPE |
FH-5034013 |
1 |
59.53 |
112000066 |
******1677 |
06/04/2014 |
| MARINO, DAN |
FH-6475388 |
1 |
162.36 |
314074269 |
****8250 |
06/04/2014 |
| NORMAN, MELANIE |
FH-6777666 |
1 |
60.35 |
111000025 |
*********8581 |
06/04/2014 |
| PALACIOS, ADRIANA |
FH-A000003 |
1 |
54.11 |
111000025 |
********8194 |
06/04/2014 |
| PECK, AMY |
FH-7316438 |
1 |
59.53 |
112000066 |
******9198 |
06/04/2014 |
| PEDROZA, MICHELLE |
FH-20000 |
1 |
70.35 |
111900659 |
******3621 |
06/04/2014 |
| PRIETO, JORGE |
FH-7028572 |
1 |
70.36 |
111000614 |
*****0406 |
06/04/2014 |
| RAMIREZ, CARLOS |
FH-20483 |
1 |
59.54 |
111000614 |
*******3254 |
06/04/2014 |
| RIVERA, EMMETT |
FH-20358 |
1 |
59.54 |
312081089 |
***8043 |
06/04/2014 |
| RIVERA, LUIS |
FH-6694509 |
1 |
59.54 |
111000025 |
********0487 |
06/04/2014 |
| ROJAS, MARTHA |
FH-20006 |
1 |
70.35 |
111000025 |
********4088 |
06/04/2014 |
| SALAS, GABRIELA |
FH-368520701 |
1 |
10.83 |
111906271 |
*****2939 |
06/04/2014 |
| SALEM, DEBORAH |
FH-20481 |
1 |
59.54 |
312080970 |
******7123 |
06/04/2014 |
| SAMANIEGO, VALERIE |
FH-20513 |
1 |
37.88 |
111000025 |
********2137 |
06/04/2014 |
| SAPIEN, GABRIELA |
FH-20478 |
1 |
59.54 |
312080970 |
******9474 |
06/04/2014 |
| SEDANO, MILINA |
FH-20008 |
1 |
59.53 |
107000327 |
********8700 |
06/04/2014 |
| SEGURA, ADRIANA |
FH-20454 |
1 |
70.35 |
112000066 |
******2716 |
06/04/2014 |
| SOLTERO, PEDRO |
FH-5672523 |
1 |
32.46 |
111000025 |
********4416 |
06/04/2014 |
| VALENZUELA, MIREYA |
FH-A000032 |
1 |
108.25 |
111000025 |
********2968 |
06/04/2014 |
| |
Count: 29 |
Total: |
1862.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|