Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALFARO, IGNACIO |
ZR-4X2S090713 |
5 |
19.99 |
321170839 |
*****6950 |
03/29/2017 |
| ALVAREZ, ELIA |
ZR-KCQP205917 |
5 |
9.99 |
121042882 |
******9407 |
03/29/2017 |
| BARAJAS, ANDRES |
ZR-G4ZL153457 |
5 |
39.99 |
321170839 |
*****8150 |
03/29/2017 |
| BARAJAS, IRMA |
ZR-FYA5152411 |
5 |
35.99 |
321170839 |
*****8150 |
03/29/2017 |
| CARNEY, KAYLA |
ZR-719880 |
5 |
9.99 |
322271627 |
*****7861 |
03/29/2017 |
| CATACUTAN, MYREL |
ZR-715569 |
5 |
48.99 |
321175261 |
******3503 |
03/29/2017 |
| CUADRAS, LEAH |
ZR-715631 |
5 |
48.99 |
322271627 |
***********7357 |
03/29/2017 |
| FELICISIMO, JASMIN |
ZR-875993 |
5 |
49.99 |
321170839 |
**7829 |
03/29/2017 |
| GARCIA, JAVIER ROBERTO |
ZR-715532 |
5 |
8.99 |
321076470 |
**********6810 |
03/29/2017 |
| GARCIA, WILLIAM PETER |
ZR-715555 |
5 |
9.99 |
321171731 |
********4906 |
03/29/2017 |
| HAGEY, DON |
ZR-715430 |
5 |
48.99 |
121101037 |
******2723 |
03/29/2017 |
| HORNA, IRMA |
ZR-715787 |
5 |
9.99 |
075000022 |
********1043 |
03/29/2017 |
| JONES, AUSTIN |
ZR-723327 |
5 |
31.99 |
111993695 |
***2984 |
03/29/2017 |
| KAAMBA, EVANGELINE |
ZR-X6LH122324 |
5 |
44.99 |
121042882 |
*********4124 |
03/29/2017 |
| LUNDBERG, TANIA |
ZR-715816 |
5 |
19.99 |
321170839 |
**7884 |
03/29/2017 |
| MAGANA, MAGALI |
ZR-6JXL191433 |
5 |
19.99 |
322271627 |
*****3593 |
03/29/2017 |
| MALABANAN, ADRIANA |
ZR-715640 |
5 |
17.99 |
121000358 |
********5587 |
03/29/2017 |
| MARTINEAU, MATTHEW |
ZR-8JD4114811 |
5 |
9.99 |
121042882 |
******5474 |
03/29/2017 |
| MARTINEZ, RICHARD |
ZR-715745 |
5 |
48.99 |
321170839 |
*****8050 |
03/29/2017 |
| MCDONALD, TIFFANY |
ZR-4G64121312 |
5 |
39.99 |
321076470 |
**********6410 |
03/29/2017 |
| MENDZA, ALEX |
ZR-36SD204343 |
5 |
8.99 |
121042882 |
******9407 |
03/29/2017 |
| MURILLO, JAQUELINE |
ZR-715684 |
5 |
48.99 |
321170839 |
*****1750 |
03/29/2017 |
| Mosqueda, Janessa |
ZR-8HHU201748 |
5 |
9.99 |
322271627 |
***********8697 |
03/29/2017 |
| OLIVER, MARCUS |
ZR-DQTU180302 |
5 |
48.99 |
121000358 |
******3281 |
03/29/2017 |
| ONTIVEROS, VANESSA |
ZR-723100 |
5 |
12.99 |
321076470 |
**********6310 |
03/29/2017 |
| ORTIZ, MARIA |
ZR-715729 |
5 |
9.99 |
121000358 |
********9109 |
03/29/2017 |
| PRASAD, AMAN |
ZR-715517 |
5 |
47.99 |
322271627 |
*****2159 |
03/29/2017 |
| RODRIGUES, NAZARETH |
ZR-J7E4201151 |
5 |
49.99 |
121000358 |
********7380 |
03/29/2017 |
| ROSALES, JESUS |
ZR-X773205724 |
5 |
9.99 |
121042882 |
******9407 |
03/29/2017 |
| Rayosdelsol, Austin |
ZR-PW1W174859 |
5 |
130.00 |
322271627 |
*****9976 |
03/29/2017 |
| SALDIVAR, ALICIA |
ZR-715803 |
5 |
38.99 |
321177586 |
**4433 |
03/29/2017 |
| SORIANO, RICHARD |
ZR-715571 |
5 |
48.99 |
321170839 |
**2896 |
03/29/2017 |
| Sharp, Bryant |
ZR-G1RX164525 |
5 |
9.99 |
121000358 |
********2972 |
03/29/2017 |
| TIRAEO, ELY |
ZR-715566 |
5 |
48.99 |
322271627 |
*****8262 |
03/29/2017 |
| TIRAO, LORNA |
ZR-715611 |
5 |
9.99 |
322271627 |
*****8262 |
03/29/2017 |
| TORRES, ELEANOR |
ZR-715590 |
5 |
9.99 |
322271627 |
*****8262 |
03/29/2017 |
| TOTAH, AMMEL |
ZR-916206 |
5 |
49.99 |
322271627 |
***********4644 |
03/29/2017 |
| VASQUEZ, EDUARDO |
ZR-722922 |
5 |
34.99 |
121000358 |
********2524 |
03/29/2017 |
| WATERDOWN, SUNDIE |
ZR-715567 |
5 |
8.09 |
121000358 |
********2561 |
03/29/2017 |
| ZAVALA, FRANCISCO |
ZR-A31N085824 |
5 |
18.99 |
321170839 |
*****6950 |
03/29/2017 |
| ZAVALA, SANDRA |
ZR-4HNA091218 |
5 |
19.99 |
321170839 |
*****6950 |
03/29/2017 |
| |
Count: 41 |
Total: |
1252.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| GARCIA, MIGUEL |
ZR-715551 |
5 |
34.79 |
|
|
Invalid Bank Account No. |
03/29/2017 |
| HAYES, DARIS CHALON |
ZR-916246 |
5 |
49.99 |
325015909 |
|
Invalid Bank Account No. |
03/29/2017 |
| SMALL, TRACY |
ZR-715826 |
5 |
68.97 |
321076470 |
|
Invalid Bank Account No. |
03/29/2017 |
| |
Count: 3 |
Total: |
153.75 |
|
|
|
|