Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASHBROOK, DENA |
ZF-746356 |
5 |
139.00 |
122238420 |
******9611 |
11/29/2016 |
| Adam, Christina |
ZF-WEB5466402 |
5 |
94.96 |
073972181 |
**********3679 |
11/29/2016 |
| Ancheta, Brandon |
ZF-795944 |
5 |
9.99 |
121042882 |
******0199 |
11/29/2016 |
| BURROW, ROBERT |
ZF-869199 |
5 |
60.00 |
122000247 |
******4886 |
11/29/2016 |
| Berrelleza, Rogelio |
ZF-795939 |
5 |
9.99 |
121000358 |
********4222 |
11/29/2016 |
| CASTRO, TERESA |
ZF-815380 |
5 |
68.99 |
121000358 |
*****6278 |
11/29/2016 |
| CONTRERAS, JOANNA |
ZF-746663 |
5 |
55.00 |
122000247 |
******6011 |
11/29/2016 |
| Clark, Jana |
ZF-744000 |
5 |
18.99 |
122238420 |
******7645 |
11/29/2016 |
| DOMINGUEZ, RENEE |
ZF-824765 |
5 |
363.96 |
122287675 |
************2132 |
11/29/2016 |
| Foreman, Kevin |
ZF-WEB7395128 |
5 |
83.98 |
121000358 |
********3513 |
11/29/2016 |
| GARZA, MISTY |
ZF-818666 |
5 |
80.00 |
122239982 |
*****6929 |
11/29/2016 |
| Gill, Ryan |
ZF-823628 |
5 |
19.99 |
322271627 |
*****8022 |
11/29/2016 |
| Gonzales, Jasmin |
ZF-WEB5167441 |
5 |
58.99 |
121000358 |
******2466 |
11/29/2016 |
| Gray, Heather |
ZF-838412 |
5 |
8.99 |
322271627 |
******2696 |
11/29/2016 |
| Guerrero, Carlos |
ZF-WEB7993386 |
5 |
9.99 |
121042882 |
*********2076 |
11/29/2016 |
| Guia, Violeta |
ZF-824761 |
5 |
19.99 |
122000247 |
******0823 |
11/29/2016 |
| HAMILTON, CHARLOTTE |
ZF-745657 |
5 |
80.00 |
122000496 |
******3635 |
11/29/2016 |
| HENSIEK, GRETTEL |
ZF-869253 |
5 |
60.00 |
322270822 |
**6372 |
11/29/2016 |
| HERNANDEZ, VICKI |
ZF-752089 |
5 |
60.00 |
322270822 |
*********0715 |
11/29/2016 |
| Hobson, John |
ZF-787260 |
5 |
9.99 |
051000017 |
********3128 |
11/29/2016 |
| JULIUS, JESSIKA |
ZF-823606 |
5 |
60.00 |
322271627 |
*****6687 |
11/29/2016 |
| Jimenez, Vanessa |
ZF-804720 |
5 |
58.99 |
321175261 |
****9416 |
11/29/2016 |
| LIU, AMY |
ZF-871170 |
5 |
60.00 |
122000247 |
******4886 |
11/29/2016 |
| LOPEZ, SIBONEY |
ZF-743934 |
5 |
25.00 |
121000358 |
********6133 |
11/29/2016 |
| MAYORGA, TAMI |
ZF-847239 |
5 |
60.00 |
122238420 |
******5478 |
11/29/2016 |
| MELENDEZ, BIANCA |
ZF-746660 |
5 |
13.99 |
121042882 |
******9495 |
11/29/2016 |
| MENDOZA, EVELIN |
ZF-718935 |
5 |
80.00 |
121000358 |
******7419 |
11/29/2016 |
| Martone, Mary |
ZF-871188 |
5 |
19.99 |
122238420 |
*****0277 |
11/29/2016 |
| Martone, Todd |
ZF-871143 |
5 |
19.99 |
122238420 |
*****0277 |
11/29/2016 |
| Matautia, Jennafer |
ZF-790141 |
5 |
9.99 |
121000358 |
********0640 |
11/29/2016 |
| OLIVEIRA, JACKIE |
ZF-869202 |
5 |
60.00 |
121000358 |
********3359 |
11/29/2016 |
| ORTEGA-WIEBE, JESSICA |
ZF-815376 |
5 |
70.00 |
122239982 |
****8563 |
11/29/2016 |
| PADRON, DOMINIQUE |
ZF-818683 |
5 |
60.00 |
322271627 |
******5066 |
11/29/2016 |
| PATTERSON, GAIL |
ZF-824822 |
5 |
49.00 |
122105278 |
******8556 |
11/29/2016 |
| PEREZ, ANAHI |
ZF-824625 |
5 |
80.00 |
122000247 |
******6033 |
11/29/2016 |
| Paskett, Darrell |
ZF-773936 |
5 |
19.99 |
122235821 |
********6156 |
11/29/2016 |
| RAMIREZ, OLGA |
ZF-815327 |
5 |
49.00 |
122000247 |
******7969 |
11/29/2016 |
| Ram, Julia |
ZF-815606 |
5 |
503.99 |
321081669 |
*******3816 |
11/29/2016 |
| Rollins, Letisha |
ZF-869222 |
5 |
58.99 |
031101169 |
********5634 |
11/29/2016 |
| STUART, JENNIFER |
ZF-818700 |
5 |
60.00 |
122000247 |
******4196 |
11/29/2016 |
| SUA, RACHEL |
ZF-745782 |
5 |
45.00 |
322270822 |
***4098 |
11/29/2016 |
| Villegas, Maria |
ZF-767403 |
5 |
19.99 |
322271627 |
***********6673 |
11/29/2016 |
| king, david |
ZF-795965 |
5 |
9.99 |
322271627 |
*****6467 |
11/29/2016 |
| lee, Barbara |
ZF-815355 |
5 |
19.99 |
122238420 |
*****3334 |
11/29/2016 |
| |
Count: 44 |
Total: |
2826.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|