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 |
11/28/2017 |
| BARAJAS, ANDRES |
ZR-G4ZL153457 |
5 |
39.99 |
321170839 |
*****8150 |
11/28/2017 |
| BARAJAS, IRMA |
ZR-FYA5152411 |
5 |
35.99 |
321170839 |
*****8150 |
11/28/2017 |
| BRYANT, WILLIE |
ZR-1040705 |
5 |
19.99 |
321170839 |
***********3946 |
11/28/2017 |
| BUENO, ALVARO |
ZR-WYM8202352 |
5 |
8.99 |
321170839 |
*****1500 |
11/28/2017 |
| CABIGTING, IAN |
ZR-RS33151344 |
5 |
9.99 |
322271627 |
*****4907 |
11/28/2017 |
| CABIGTING, SHERWIN |
ZR-5CMX151926 |
5 |
8.99 |
325272063 |
*******5425 |
11/28/2017 |
| CARNEY, KAYLA |
ZR-719880 |
5 |
9.99 |
322271627 |
*****7861 |
11/28/2017 |
| CUADRAS, LEAH |
ZR-715631 |
5 |
9.99 |
322271627 |
***********7357 |
11/28/2017 |
| DOUGLAS, MICHELLE |
ZR-7S5Q161453 |
5 |
104.98 |
121042882 |
******5991 |
11/28/2017 |
| FELICISIMO, JASMIN |
ZR-875993 |
5 |
49.99 |
321170839 |
**7829 |
11/28/2017 |
| GAC, KATHY |
ZR-916190 |
5 |
1.00 |
121100782 |
*****0969 |
11/28/2017 |
| GARCIA, JAVIER ROBERTO |
ZR-715532 |
5 |
9.99 |
321076470 |
**********6810 |
11/28/2017 |
| GARCIA, WILLIAM PETER |
ZR-715555 |
5 |
9.99 |
321171731 |
********4906 |
11/28/2017 |
| GILMORE, DEVONNA |
ZR-715605 |
5 |
19.99 |
322271627 |
*****5986 |
11/28/2017 |
| GONZALEZ, MONTI, ANAI |
ZR-ZJDE192248 |
5 |
47.99 |
121000358 |
********5454 |
11/28/2017 |
| GUMATAOTAO, JOHN |
ZR-MEQE124042 |
5 |
8.99 |
321170839 |
*****6750 |
11/28/2017 |
| HAYNES, TRINA |
ZR-1050486 |
5 |
3.00 |
121000358 |
********0805 |
11/28/2017 |
| HORNA, IRMA |
ZR-715787 |
5 |
1.00 |
075000022 |
********1043 |
11/28/2017 |
| HORTON, KENCHUNN |
ZR-1050448 |
5 |
15.99 |
121000358 |
********0805 |
11/28/2017 |
| JONES, AUSTIN |
ZR-723327 |
5 |
31.99 |
111993695 |
***2984 |
11/28/2017 |
| KANDHARI, ALAMGIR |
ZR-09ZG221955 |
5 |
9.99 |
322271627 |
*****1866 |
11/28/2017 |
| KAUR, PARWINDER |
ZR-A3KF142952 |
5 |
19.99 |
121100782 |
*****8379 |
11/28/2017 |
| LUNDBERG, TANIA |
ZR-1040643 |
5 |
19.99 |
321170839 |
*****8450 |
11/28/2017 |
| MCDONALD, TIFFANY |
ZR-4G64121312 |
5 |
39.99 |
321076470 |
**********6410 |
11/28/2017 |
| MENDZA, ALEX |
ZR-36SD204343 |
5 |
9.99 |
121042882 |
******9407 |
11/28/2017 |
| MICHAELS, AARON |
ZR-1040694 |
5 |
39.99 |
256074974 |
******5213 |
11/28/2017 |
| MICHAELS, AMIE |
ZR-1040693 |
5 |
34.99 |
256074974 |
******5213 |
11/28/2017 |
| MUDALIAR, JASON |
ZR-WEB586445 |
5 |
49.99 |
321175261 |
***1843 |
11/28/2017 |
| MURILLO, JAQUELINE |
ZR-715684 |
5 |
9.99 |
321170839 |
*****1750 |
11/28/2017 |
| NICKSON, THALEYA |
ZR-H02G223517 |
5 |
1.00 |
321170839 |
*****9447 |
11/28/2017 |
| OLIVER, MARCUS |
ZR-DQTU180302 |
5 |
1.00 |
121000358 |
******3281 |
11/28/2017 |
| ONTIVEROS, VANESSA |
ZR-723100 |
5 |
13.99 |
321076470 |
**********6310 |
11/28/2017 |
| POE, JACK |
ZR-SRCJ153326 |
5 |
24.99 |
121105156 |
***9282 |
11/28/2017 |
| PRASAD, AMAN |
ZR-715517 |
5 |
9.99 |
322271627 |
*****2159 |
11/28/2017 |
| QUINONEZ, JULIA |
ZR-751646 |
5 |
42.99 |
121122676 |
********1597 |
11/28/2017 |
| ROBERTS, LESLIE |
ZR-VZE0205240 |
5 |
19.99 |
121042882 |
******9162 |
11/28/2017 |
| RUSSO, MICHAEL |
ZR-4HBK140657 |
5 |
8.99 |
121042882 |
******1625 |
11/28/2017 |
| SALDIVAR, ALICIA |
ZR-715803 |
5 |
1.00 |
321177586 |
**4433 |
11/28/2017 |
| SANTOS, JOSE |
ZR-ETWW124855 |
5 |
9.99 |
121000358 |
********8665 |
11/28/2017 |
| SINGH, JASWINDER |
ZR-TT9E142017 |
5 |
19.99 |
121100782 |
*****8379 |
11/28/2017 |
| SMITH, LINDA |
ZR-1050452 |
5 |
14.99 |
321170839 |
*****9133 |
11/28/2017 |
| SMITH, RICHARD |
ZR-1050361 |
5 |
13.99 |
321170839 |
*****9133 |
11/28/2017 |
| SORIANO, RICHARD |
ZR-715571 |
5 |
9.99 |
321170839 |
**2896 |
11/28/2017 |
| STEARNE, CALEB |
ZR-1040709 |
5 |
19.99 |
122000496 |
******0078 |
11/28/2017 |
| SUBIA, ANGELICA |
ZR-1040619 |
5 |
9.99 |
322271627 |
*****1622 |
11/28/2017 |
| Sharp, Bryant |
ZR-G1RX164525 |
5 |
8.99 |
121000358 |
********2972 |
11/28/2017 |
| TABZON, EMERSON |
ZR-1040659 |
5 |
44.00 |
256074974 |
******5700 |
11/28/2017 |
| TAYLOR, KIA |
ZR-910780 |
5 |
39.99 |
321076470 |
**********4010 |
11/28/2017 |
| TOTAH, AMMEL |
ZR-916206 |
5 |
49.99 |
322271627 |
***********4644 |
11/28/2017 |
| VALENZUELA, ANA |
ZR-MDAT204112 |
5 |
13.99 |
121042882 |
******4620 |
11/28/2017 |
| VALENZUELA, JOSE |
ZR-KKXS205723 |
5 |
14.99 |
121042882 |
******4620 |
11/28/2017 |
| VASQUEZ, EDUARDO |
ZR-722922 |
5 |
34.99 |
121000358 |
********2524 |
11/28/2017 |
| WATERDOWN, SUNDIE |
ZR-715567 |
5 |
9.99 |
121000358 |
********2561 |
11/28/2017 |
| |
Count: 54 |
Total: |
1133.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|