Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Adam, Christina |
ZF-WEB5466402 |
5 |
20.99 |
073972181 |
**********3679 |
05/28/2016 |
| Ancheta, Brandon |
ZF-795944 |
5 |
9.99 |
121042882 |
******0199 |
05/28/2016 |
| Avila, Linsey |
ZF-815329 |
5 |
58.99 |
121000358 |
********7939 |
05/28/2016 |
| BAEZ, MELISSA |
ZF-746265 |
5 |
55.00 |
121000358 |
******8009 |
05/28/2016 |
| Berrelleza, Rogelio |
ZF-795939 |
5 |
9.99 |
121000358 |
********4222 |
05/28/2016 |
| CASTRO, TERESA |
ZF-751933 |
5 |
68.99 |
121000358 |
*****6278 |
05/28/2016 |
| CONTRERAS, JOANNA |
ZF-746663 |
5 |
55.00 |
122000247 |
******6011 |
05/28/2016 |
| Clark, Jana |
ZF-744000 |
5 |
18.99 |
122238420 |
******7645 |
05/28/2016 |
| Everage, Sean |
ZF-719055 |
5 |
9.99 |
256074974 |
******4825 |
05/28/2016 |
| GALVAN, MARTHA |
ZF-767357 |
5 |
65.00 |
122000247 |
*******295m |
05/28/2016 |
| Guia, Violeta |
ZF-815504 |
5 |
58.99 |
122000247 |
******0823 |
05/28/2016 |
| HERNANDEZ, VICKI |
ZF-752089 |
5 |
189.00 |
322270822 |
*********0715 |
05/28/2016 |
| Hernandez, Christian |
ZF-WEB6240772 |
5 |
40.98 |
275977489 |
***4935 |
05/28/2016 |
| Hobson, John |
ZF-WEB8324265 |
5 |
58.99 |
051000017 |
********3128 |
05/28/2016 |
| Hunt, Mason |
ZF-815434 |
5 |
19.99 |
322271627 |
*****9264 |
05/28/2016 |
| JIMENEZ, BRENDA |
ZF-744023 |
5 |
55.00 |
122000247 |
******1567 |
05/28/2016 |
| June, Elaine |
ZF-773917 |
5 |
19.99 |
122235821 |
*********6156 |
05/28/2016 |
| LOPEZ, MARGARET |
ZF-743772 |
5 |
45.00 |
121000358 |
********1234 |
05/28/2016 |
| LOPEZ, SIBONEY |
ZF-743934 |
5 |
25.00 |
121000358 |
********6133 |
05/28/2016 |
| Mendez, Christian |
ZF-WEB4998430 |
5 |
19.99 |
122100024 |
*****9300 |
05/28/2016 |
| Musgrave, Courtney |
ZF-773968 |
5 |
57.99 |
122239982 |
*****5189 |
05/28/2016 |
| Paskett, Darrell |
ZF-773936 |
5 |
19.99 |
122235821 |
********6156 |
05/28/2016 |
| RAMIREZ, OLGA |
ZF-815327 |
5 |
70.00 |
122000247 |
******7969 |
05/28/2016 |
| RAMIREZ, VALERIA |
ZF-815330 |
5 |
70.00 |
122000247 |
******7969 |
05/28/2016 |
| Ram, Julia |
ZF-815606 |
5 |
18.99 |
321081669 |
*******3816 |
05/28/2016 |
| Rivera, Keihla |
ZF-815424 |
5 |
19.99 |
322271627 |
*****9264 |
05/28/2016 |
| Rosas, Lidia |
ZF-773813 |
5 |
58.99 |
121000358 |
********2454 |
05/28/2016 |
| SANCHEZ, JASON |
ZF-767296 |
5 |
65.00 |
122000247 |
******4295 |
05/28/2016 |
| SANCHEZ, MARTHA |
ZF-767338 |
5 |
65.00 |
122000247 |
******4295 |
05/28/2016 |
| SUA, KRISTA |
ZF-745964 |
5 |
68.99 |
322270822 |
******0104 |
05/28/2016 |
| SUA, RACHEL |
ZF-745782 |
5 |
45.00 |
322270822 |
***4098 |
05/28/2016 |
| Strahm, Kayla |
ZF-WEB7221939 |
5 |
40.98 |
275977489 |
***4935 |
05/28/2016 |
| Valenzuela, Vincent |
ZF-705356 |
5 |
47.99 |
256074974 |
******9892 |
05/28/2016 |
| Villegas, Maria |
ZF-767403 |
5 |
58.99 |
322271627 |
***********6673 |
05/28/2016 |
| king, david |
ZF-795965 |
5 |
9.99 |
322271627 |
*****6467 |
05/28/2016 |
| lee, Barbara |
ZF-815355 |
5 |
19.99 |
122238420 |
*****3334 |
05/28/2016 |
| |
Count: 36 |
Total: |
1643.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|