Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, STEPHANIE |
ZF-836751 |
5 |
9.99 |
322270822 |
*********6264 |
01/28/2017 |
| ARTEAGA, LAURA |
ZF-836769 |
5 |
8.99 |
122238420 |
******9117 |
01/28/2017 |
| Adam, Christina |
ZF-WEB5466402 |
5 |
144.94 |
073972181 |
**********3679 |
01/28/2017 |
| Ancheta, Brandon |
ZF-795944 |
5 |
9.99 |
121042882 |
******0199 |
01/28/2017 |
| Arias, diana |
ZF-WEB7213337 |
5 |
58.99 |
122000247 |
******1543 |
01/28/2017 |
| BEAS, ANNA |
ZF-836772 |
5 |
9.99 |
031100649 |
******4872 |
01/28/2017 |
| BUCIO, JAUN |
ZF-836743 |
5 |
8.99 |
121000358 |
********2506 |
01/28/2017 |
| BURROW, ROBERT |
ZF-869199 |
5 |
60.00 |
122000247 |
******4886 |
01/28/2017 |
| Berrelleza, Rogelio |
ZF-795939 |
5 |
9.99 |
121000358 |
********4222 |
01/28/2017 |
| CARBAIAL, LUIS |
ZF-836755 |
5 |
9.99 |
122238420 |
******8580 |
01/28/2017 |
| CASTRO, TERESA |
ZF-815380 |
5 |
68.99 |
121000358 |
*****6278 |
01/28/2017 |
| CERPAS, ANNETTE |
ZF-871253 |
5 |
60.00 |
122000247 |
******3084 |
01/28/2017 |
| CONTRERAS, JOANNA |
ZF-746663 |
5 |
55.00 |
122000247 |
******6011 |
01/28/2017 |
| CUEVAS, AGUSTIN |
ZF-836753 |
5 |
9.99 |
121042882 |
******8244 |
01/28/2017 |
| CUEVAS, JEREMY |
ZF-598252 |
5 |
8.99 |
121042882 |
******8244 |
01/28/2017 |
| Clark, Jana |
ZF-744000 |
5 |
18.99 |
122238420 |
******7645 |
01/28/2017 |
| Colangelo, Cassi |
ZF-598186 |
5 |
9.99 |
121000358 |
********5442 |
01/28/2017 |
| Colangelo, Mark |
ZF-598180 |
5 |
9.99 |
121000358 |
********5442 |
01/28/2017 |
| DAVIS, MATT |
ZF-836770 |
5 |
9.99 |
121042882 |
******5742 |
01/28/2017 |
| DELANEY, BRANDON |
ZF-836752 |
5 |
9.99 |
114924742 |
*********3743 |
01/28/2017 |
| DIAZ, SERGIO |
ZF-836760 |
5 |
9.99 |
322271627 |
******1857 |
01/28/2017 |
| DOMINGUEZ, RENEE |
ZF-824765 |
5 |
977.89 |
122287675 |
************2132 |
01/28/2017 |
| Dyson, Ivy |
ZF-836730 |
5 |
9.99 |
322271627 |
*****3117 |
01/28/2017 |
| Dyson, Josh |
ZF-869071 |
5 |
9.99 |
322271627 |
*****5186 |
01/28/2017 |
| FLORES, NETZA |
ZF-836766 |
5 |
9.99 |
322271627 |
******2639 |
01/28/2017 |
| GALLOWAY, DONIEL |
ZF-836749 |
5 |
9.99 |
121042882 |
******1463 |
01/28/2017 |
| GARCIA, ALMA |
ZF-836746 |
5 |
9.99 |
121000358 |
********2506 |
01/28/2017 |
| GARZA, MISTY |
ZF-818666 |
5 |
80.00 |
122239982 |
*****6929 |
01/28/2017 |
| GONZALEZ, ESPERANZA |
ZF-871235 |
5 |
60.00 |
121000358 |
******5834 |
01/28/2017 |
| Gill, Ryan |
ZF-823628 |
5 |
19.99 |
322271627 |
*****8022 |
01/28/2017 |
| Gonzales, Jasmin |
ZF-WEB5167441 |
5 |
19.99 |
121000358 |
******2466 |
01/28/2017 |
| Gonzalez, Samuel |
ZF-893484 |
5 |
19.99 |
092905278 |
******6304 |
01/28/2017 |
| Gray, Heather |
ZF-838412 |
5 |
8.99 |
322271627 |
******2696 |
01/28/2017 |
| Guerrero, Carlos |
ZF-WEB7993386 |
5 |
9.99 |
121042882 |
*********2076 |
01/28/2017 |
| HAMILTON, CHARLOTTE |
ZF-745657 |
5 |
80.00 |
122000496 |
******3635 |
01/28/2017 |
| HENSIEK, GRETTEL |
ZF-869253 |
5 |
60.00 |
322270822 |
**6372 |
01/28/2017 |
| HERNANDEZ, VICKI |
ZF-752089 |
5 |
60.00 |
322270822 |
*********0715 |
01/28/2017 |
| HERRERA LOPEZ, NOE |
ZF-836722 |
5 |
9.99 |
322282713 |
******3983 |
01/28/2017 |
| HUFFMAN, MICHAEL |
ZF-836763 |
5 |
9.99 |
314074269 |
*****7194 |
01/28/2017 |
| Hobson, John |
ZF-787260 |
5 |
9.99 |
051000017 |
********3128 |
01/28/2017 |
| JAMES, DIAMOND |
ZF-871226 |
5 |
60.00 |
122000247 |
******4950 |
01/28/2017 |
| JAQUEZ, ARCELIA |
ZF-836762 |
5 |
7.99 |
122239982 |
*****4605 |
01/28/2017 |
| JULIUS, JESSIKA |
ZF-823606 |
5 |
60.00 |
322271627 |
*****6687 |
01/28/2017 |
| Jimenez, Vanessa |
ZF-804720 |
5 |
19.99 |
321175261 |
****9416 |
01/28/2017 |
| KELMAN, SUE |
ZF-893553 |
5 |
60.00 |
121042882 |
******0908 |
01/28/2017 |
| LIU, AMY |
ZF-871170 |
5 |
60.00 |
122000247 |
******4886 |
01/28/2017 |
| LOPEZ, SIBONEY |
ZF-743934 |
5 |
25.00 |
121000358 |
********6133 |
01/28/2017 |
| LYNN, SAVANNA |
ZF-836736 |
5 |
7.99 |
121042882 |
******1463 |
01/28/2017 |
| MARTINEZ, FIDELINO |
ZF-836773 |
5 |
9.99 |
121042882 |
******4946 |
01/28/2017 |
| MAYORGA, TAMI |
ZF-847239 |
5 |
60.00 |
122238420 |
******5478 |
01/28/2017 |
| MELENDEZ, BIANCA |
ZF-746660 |
5 |
13.99 |
121042882 |
******9495 |
01/28/2017 |
| MENDOZA, EVELIN |
ZF-718935 |
5 |
80.00 |
121000358 |
******7419 |
01/28/2017 |
| MILLAN, LAURIE |
ZF-743808 |
5 |
45.00 |
121000358 |
******8952 |
01/28/2017 |
| MITCHELL, QUETZALLI |
ZF-836765 |
5 |
9.99 |
121000358 |
*****2852 |
01/28/2017 |
| Martone, Mary |
ZF-871188 |
5 |
19.99 |
122238420 |
*****0277 |
01/28/2017 |
| Martone, Todd |
ZF-871143 |
5 |
19.99 |
122238420 |
*****0277 |
01/28/2017 |
| Matautia, Jennafer |
ZF-790141 |
5 |
9.99 |
121000358 |
********0640 |
01/28/2017 |
| Musgrave, Courtney |
ZF-773968 |
5 |
18.99 |
122239982 |
*****5189 |
01/28/2017 |
| NUNEZ, KASIE |
ZF-871268 |
5 |
50.00 |
121000358 |
********6886 |
01/28/2017 |
| OLIVEIRA, JACKIE |
ZF-869202 |
5 |
60.00 |
121000358 |
********3359 |
01/28/2017 |
| ORTEGA-WIEBE, JESSICA |
ZF-815376 |
5 |
70.00 |
122239982 |
****8563 |
01/28/2017 |
| PADRON, DOMINIQUE |
ZF-818683 |
5 |
45.00 |
322271627 |
******5066 |
01/28/2017 |
| PATTERSON, GAIL |
ZF-824822 |
5 |
49.00 |
122105278 |
******8556 |
01/28/2017 |
| PEREZ, ANAHI |
ZF-824625 |
5 |
80.00 |
122000247 |
******6033 |
01/28/2017 |
| PEREZ, XAVIER |
ZF-836748 |
5 |
9.99 |
314074269 |
*****3344 |
01/28/2017 |
| Paskett, Darrell |
ZF-773936 |
5 |
19.99 |
122235821 |
********6156 |
01/28/2017 |
| RAMIREZ, JAVIER |
ZF-836774 |
5 |
9.99 |
121000358 |
********6100 |
01/28/2017 |
| RAMIREZ, OLGA |
ZF-815327 |
5 |
49.00 |
122000247 |
******7969 |
01/28/2017 |
| RESENDIZ, ASHLEY |
ZF-8367197831 |
5 |
9.99 |
322282713 |
******3983 |
01/28/2017 |
| ROCHA, DAVID |
ZF-871255 |
5 |
60.00 |
122238420 |
******3578 |
01/28/2017 |
| Rollins, Letisha |
ZF-847236 |
5 |
44.98 |
031101169 |
********5634 |
01/28/2017 |
| SANCHEZ, ISAI |
ZF-824624 |
5 |
60.00 |
121042882 |
******9686 |
01/28/2017 |
| STUART, JENNIFER |
ZF-818700 |
5 |
60.00 |
122000247 |
******4196 |
01/28/2017 |
| SUA, RACHEL |
ZF-745782 |
5 |
45.00 |
322270822 |
***4098 |
01/28/2017 |
| Valdez, Julian |
ZF-836705 |
5 |
9.99 |
121000358 |
********4916 |
01/28/2017 |
| Villegas, Maria |
ZF-767403 |
5 |
19.99 |
322271627 |
***********6673 |
01/28/2017 |
| WITTKE, ANDREW |
ZF-752122 |
5 |
60.00 |
322271627 |
*****3017 |
01/28/2017 |
| king, david |
ZF-795965 |
5 |
9.99 |
322271627 |
*****6467 |
01/28/2017 |
| lee, Barbara |
ZF-815355 |
5 |
19.99 |
122238420 |
*****3334 |
01/28/2017 |
| sogge, kyle |
ZF-880833 |
5 |
48.99 |
322270822 |
**1263 |
01/28/2017 |
| |
Count: 80 |
Total: |
3561.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MEDINA, ALEJANDRO |
ZF-836740 |
5 |
9.99 |
000150741 |
|
Invalid Bank Account No. |
01/28/2017 |
| |
Count: 1 |
Total: |
9.99 |
|
|
|
|