Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, ELIA |
ZR-KCQP205917 |
5 |
9.99 |
121042882 |
******9407 |
05/31/2017 |
| BARAJAS, ANDRES |
ZR-G4ZL153457 |
5 |
78.99 |
321170839 |
*****8150 |
05/31/2017 |
| BARAJAS, IRMA |
ZR-FYA5152411 |
5 |
74.99 |
321170839 |
*****8150 |
05/31/2017 |
| CARNEY, KAYLA |
ZR-719880 |
5 |
9.99 |
322271627 |
*****7861 |
05/31/2017 |
| CATACUTAN, MYREL |
ZR-715569 |
5 |
9.99 |
321175261 |
******3503 |
05/31/2017 |
| CUADRAS, LEAH |
ZR-715631 |
5 |
9.99 |
322271627 |
***********7357 |
05/31/2017 |
| EVERS, CHASE |
ZR-AJXE121313 |
5 |
17.99 |
314074269 |
*****1607 |
05/31/2017 |
| FELICISIMO, JASMIN |
ZR-875993 |
5 |
88.99 |
321170839 |
**7829 |
05/31/2017 |
| GARCIA, JAVIER ROBERTO |
ZR-715532 |
5 |
47.99 |
321076470 |
**********6810 |
05/31/2017 |
| GARCIA, WILLIAM PETER |
ZR-715555 |
5 |
48.99 |
321171731 |
********4906 |
05/31/2017 |
| GUMATAOTAO, JOHN |
ZR-MEQE124042 |
5 |
8.99 |
321170839 |
*****6750 |
05/31/2017 |
| HAGEY, DON |
ZR-715430 |
5 |
9.99 |
121101037 |
******2723 |
05/31/2017 |
| HAWKINS, LATANYA |
ZR-905032 |
5 |
39.99 |
321170839 |
****6250 |
05/31/2017 |
| HAYES, DARIS CHALON |
ZR-916246 |
5 |
88.99 |
121000358 |
********9169 |
05/31/2017 |
| HORNA, IRMA |
ZR-715787 |
5 |
9.99 |
075000022 |
********1043 |
05/31/2017 |
| HUGHES, TAYLOR |
ZR-ZTVV200345 |
5 |
38.99 |
121042882 |
******2009 |
05/31/2017 |
| JONES, AUSTIN |
ZR-723327 |
5 |
1.00 |
111993695 |
***2984 |
05/31/2017 |
| KAUR, PARWINDER |
ZR-A3KF142952 |
5 |
19.99 |
121100782 |
*****8379 |
05/31/2017 |
| LUNDBERG, TANIA |
ZR-715816 |
5 |
19.99 |
321170839 |
*****8450 |
05/31/2017 |
| MAGANA, MAGALI |
ZR-6JXL191433 |
5 |
39.99 |
322271627 |
*****3593 |
05/31/2017 |
| MALABANAN, ADRIANA |
ZR-715640 |
5 |
8.99 |
121000358 |
********5587 |
05/31/2017 |
| MARTINEZ, RICHARD |
ZR-715745 |
5 |
9.99 |
321170839 |
*****8050 |
05/31/2017 |
| MAUL, JENNIFER |
ZR-695336 |
5 |
33.99 |
321170839 |
*****1550 |
05/31/2017 |
| MCDONALD, TIFFANY |
ZR-4G64121312 |
5 |
78.99 |
321076470 |
**********6410 |
05/31/2017 |
| MENDOZA, LARYTZA |
ZR-QGVZ120447 |
5 |
14.99 |
121000358 |
********3906 |
05/31/2017 |
| MENDZA, ALEX |
ZR-36SD204343 |
5 |
8.99 |
121042882 |
******9407 |
05/31/2017 |
| MURILLO, JAQUELINE |
ZR-715684 |
5 |
9.99 |
321170839 |
*****1750 |
05/31/2017 |
| Mosqueda, Janessa |
ZR-8HHU201748 |
5 |
9.99 |
322271627 |
***********8697 |
05/31/2017 |
| NASH, MELISSA |
ZR-751328 |
5 |
49.99 |
121042882 |
******2526 |
05/31/2017 |
| OLIVER, MARCUS |
ZR-DQTU180302 |
5 |
48.99 |
121000358 |
******3281 |
05/31/2017 |
| ONTIVEROS, VANESSA |
ZR-723100 |
5 |
12.99 |
321076470 |
**********6310 |
05/31/2017 |
| ORTIZ, MARIA |
ZR-715729 |
5 |
9.99 |
121000358 |
********9109 |
05/31/2017 |
| PRASAD, AMAN |
ZR-715517 |
5 |
8.99 |
322271627 |
*****2159 |
05/31/2017 |
| QUINONEZ, JULIA |
ZR-751646 |
5 |
44.99 |
121122676 |
********1597 |
05/31/2017 |
| RODRIGUES, NAZARETH |
ZR-J7E4201151 |
5 |
88.99 |
121000358 |
********7380 |
05/31/2017 |
| ROSALES, JESUS |
ZR-X773205724 |
5 |
9.99 |
121042882 |
******9407 |
05/31/2017 |
| SALDIVAR, ALICIA |
ZR-715803 |
5 |
38.99 |
321177586 |
**4433 |
05/31/2017 |
| SALMERON CASTRO, JESUS |
ZR-715813 |
5 |
9.99 |
121000358 |
********2066 |
05/31/2017 |
| SANTOS, JOSE |
ZR-ETWW124855 |
5 |
9.99 |
121000358 |
********8665 |
05/31/2017 |
| SINGH, JASWINDER |
ZR-TT9E142017 |
5 |
19.99 |
121100782 |
*****8379 |
05/31/2017 |
| SORIANO, RICHARD |
ZR-715571 |
5 |
9.99 |
321170839 |
**2896 |
05/31/2017 |
| Sharp, Bryant |
ZR-G1RX164525 |
5 |
9.99 |
121000358 |
********2972 |
05/31/2017 |
| TOTAH, AMMEL |
ZR-916206 |
5 |
88.99 |
322271627 |
***********4644 |
05/31/2017 |
| VALENZUELA, ANA |
ZR-MDAT204112 |
5 |
13.99 |
121042882 |
******4620 |
05/31/2017 |
| VALENZUELA, JOSE |
ZR-KKXS205723 |
5 |
14.99 |
121042882 |
******4620 |
05/31/2017 |
| VASQUEZ, EDUARDO |
ZR-722922 |
5 |
34.99 |
121000358 |
********2524 |
05/31/2017 |
| WATERDOWN, SUNDIE |
ZR-715567 |
5 |
8.09 |
121000358 |
********2561 |
05/31/2017 |
| |
Count: 47 |
Total: |
1386.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SMALL, TRACY |
ZR-715826 |
5 |
88.95 |
321076470 |
|
Invalid Bank Account No. |
05/31/2017 |
| |
Count: 1 |
Total: |
88.95 |
|
|
|
|