Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDRADE, LUIS |
ST-2002981 |
2 |
75.00 |
122000247 |
******7122 |
10/13/2014 |
| APARICIO, EILEEN |
ST-2002674 |
2 |
29.00 |
322271627 |
*****1825 |
10/13/2014 |
| BAEZ, SONIA |
ST-2100779 |
2 |
29.00 |
322280838 |
*****9400 |
10/13/2014 |
| CORTEZ, UVALDO |
ST-2000502 |
2 |
29.00 |
122243910 |
*****1603 |
10/13/2014 |
| DOERING, HOLLY |
ST-2002543 |
2 |
29.00 |
122242827 |
*****0246 |
10/13/2014 |
| FRAZIER, JASON |
ST-2002278 |
2 |
29.00 |
322280032 |
*1158 |
10/13/2014 |
| FRAZIER, RYAN |
ST-2100526 |
2 |
29.00 |
322280032 |
*1158 |
10/13/2014 |
| FRUTOS, KENNEDY |
ST-2002558 |
2 |
29.00 |
122000247 |
******4049 |
10/13/2014 |
| GALVEZ, PAOLA |
ST-2103637 |
2 |
29.00 |
121000358 |
********5370 |
10/13/2014 |
| GONZALES JR, FRANK |
ST-2103739 |
2 |
29.00 |
322283505 |
**2400 |
10/13/2014 |
| GONZALES, MARY |
ST-1002467 |
2 |
39.00 |
122000247 |
******1317 |
10/13/2014 |
| GONZALEZ, LUIS |
ST-2100140 |
2 |
29.00 |
122000661 |
******7732 |
10/13/2014 |
| GONZALEZ, ROSANNA |
ST-2103713 |
2 |
25.00 |
122000661 |
******6512 |
10/13/2014 |
| HAASE, MICHELLE |
ST-2001815 |
2 |
29.00 |
122000496 |
******5824 |
10/13/2014 |
| JACINTO, BLANCA |
ST-2000309 |
2 |
29.00 |
121042882 |
******9573 |
10/13/2014 |
| JACINTO, MARIA |
ST-2101106 |
2 |
25.00 |
122000661 |
******6665 |
10/13/2014 |
| JASSO, CHRISTIAN |
ST-2002787 |
2 |
25.00 |
121042882 |
******4951 |
10/13/2014 |
| KODENKO, PATRICIA |
ST-2002160 |
2 |
29.00 |
122000247 |
******8977 |
10/13/2014 |
| LOGAN, BETTY A. |
ST-2100555 |
2 |
29.00 |
122000247 |
******7418 |
10/13/2014 |
| LOPEZ, ROBERT |
ST-2102953 |
2 |
29.00 |
122000247 |
******0324 |
10/13/2014 |
| MATA, FELICIA |
ST-2002081 |
2 |
29.00 |
122000247 |
******0698 |
10/13/2014 |
| MING, JOSH |
ST-2002342 |
2 |
29.00 |
322283505 |
*****4090 |
10/13/2014 |
| MING, STEVEN |
ST-1003385 |
2 |
29.00 |
122000661 |
******6778 |
10/13/2014 |
| NAVA, EVELYN |
ST-2100578 |
2 |
29.00 |
122000661 |
******7121 |
10/13/2014 |
| ORTIZ, TIFFANY M. |
ST-2100646 |
2 |
29.00 |
122000247 |
******7418 |
10/13/2014 |
| PENA, MAYRA |
ST-2100770 |
2 |
29.00 |
121042882 |
******2955 |
10/13/2014 |
| PEREZ, VERONICA |
ST-1003472 |
2 |
29.00 |
322271627 |
******8213 |
10/13/2014 |
| REYES, SALVADOR |
ST-2003016 |
2 |
29.00 |
122000661 |
******2289 |
10/13/2014 |
| RIVERA, ARMANDO |
ST-2100349 |
2 |
29.00 |
121000358 |
********5370 |
10/13/2014 |
| RUIZ, CLAUDIA |
ST-2103863 |
2 |
25.00 |
122000247 |
******2577 |
10/13/2014 |
| SOTELO, RONNIE |
ST-2003017 |
2 |
29.00 |
122000661 |
******2470 |
10/13/2014 |
| STOCK, KENNETH |
ST-2002351 |
2 |
29.00 |
322280838 |
********4347 |
10/13/2014 |
| |
Count: 32 |
Total: |
968.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|