Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, JOEY |
ST-2002891 |
1 |
29.00 |
122000247 |
******1504 |
01/06/2014 |
| ARREDONDO, ANGEL |
ST-2000184 |
1 |
30.00 |
322271627 |
******7380 |
01/06/2014 |
| BACA, CELESTE |
ST-2000490 |
1 |
29.00 |
322280838 |
*****7401 |
01/06/2014 |
| CARRILLO, CYNTHIA |
ST-1002661 |
1 |
29.00 |
122000247 |
******9042 |
01/06/2014 |
| COLBERN, HEATHER |
ST-2003169 |
1 |
29.00 |
322280838 |
*****2400 |
01/06/2014 |
| CRUZ, MAURICIO |
ST-2002772 |
1 |
29.00 |
122242827 |
*****7266 |
01/06/2014 |
| DEMEESTER, PAUL |
ST-1001876 |
1 |
29.00 |
122000661 |
******2811 |
01/06/2014 |
| DODSON, JOE |
ST-2100670 |
1 |
19.00 |
122235821 |
********9582 |
01/06/2014 |
| EGAN, PATTY |
ST-1004158 |
1 |
29.00 |
122243910 |
******1808 |
01/06/2014 |
| ELLIOTT, LISA |
ST-1003278 |
1 |
29.00 |
122000661 |
******7556 |
01/06/2014 |
| FLORES, MARGARITA |
ST-2002507 |
1 |
25.00 |
322271627 |
******2177 |
01/06/2014 |
| GRAY, CARRIE |
ST-2003158 |
1 |
29.00 |
322283505 |
******5090 |
01/06/2014 |
| HERNANDEZ, DAVID |
ST-2000313 |
1 |
25.00 |
322078383 |
*********8882 |
01/06/2014 |
| HERNANDEZ, HELEN |
ST-1003262 |
1 |
29.00 |
322283518 |
**********4015 |
01/06/2014 |
| HERNANDEZ, VERONICA |
ST-2000263 |
1 |
29.00 |
322078383 |
*********8882 |
01/06/2014 |
| MIRANDA, LESLIE |
ST-2000051 |
1 |
25.00 |
122000661 |
******7445 |
01/06/2014 |
| ORTEGA, DIANA |
ST-2002242 |
1 |
29.00 |
322283505 |
******9090 |
01/06/2014 |
| PADILLA, STEVIE |
ST-2100867 |
1 |
25.00 |
122000661 |
******6462 |
01/06/2014 |
| PEREZ, SAMANTHA |
ST-2002296 |
1 |
29.00 |
122000661 |
******1447 |
01/06/2014 |
| RODRIGUEZ, ALMA |
ST-2000159 |
1 |
25.00 |
122243910 |
*****0878 |
01/06/2014 |
| ROSE, LARRY |
ST-2001302 |
1 |
29.00 |
122000496 |
******1369 |
01/06/2014 |
| RUIZ, NELLIE |
ST-2003219 |
1 |
25.00 |
122000247 |
******3900 |
01/06/2014 |
| SEGOVIA, DAVID |
ST-2000617 |
1 |
39.00 |
122243910 |
******3069 |
01/06/2014 |
| TAFOYA, TRINA |
ST-2001451 |
1 |
25.00 |
122242827 |
*****9676 |
01/06/2014 |
| VARGAS, BEATRICE |
ST-2002219 |
1 |
29.00 |
122242827 |
*****7705 |
01/06/2014 |
| VARGAS, VICTOR |
ST-2002853 |
1 |
25.00 |
122242827 |
*****7705 |
01/06/2014 |
| |
Count: 26 |
Total: |
723.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| PACHECO, HUMBERTO |
ST-200000000 |
1 |
397.00 |
|
|
Invalid Bank Account No. |
01/06/2014 |
| |
Count: 1 |
Total: |
397.00 |
|
|
|
|