Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAHAM, CARA |
ZS-T39P153702 |
5 |
88.99 |
121042882 |
******6655 |
04/28/2017 |
| AHMAD, MELAD |
ZS-839070 |
5 |
1.00 |
121042882 |
******9866 |
04/28/2017 |
| ANDERSON, ERIC |
ZS-818310 |
5 |
19.99 |
121042882 |
******6060 |
04/28/2017 |
| BAYER, AUSTIN |
ZS-BYQK175602 |
5 |
48.99 |
121122676 |
********2209 |
04/28/2017 |
| BRACCO, LYDIA |
ZS-834196 |
5 |
49.99 |
321175261 |
******7347 |
04/28/2017 |
| Barajas, Martha |
ZS-839044 |
5 |
49.99 |
321173742 |
****5694 |
04/28/2017 |
| Barajas, Robert |
ZS-839050 |
5 |
9.99 |
321173742 |
****5694 |
04/28/2017 |
| CARR, RENE |
ZS-7LP3131445 |
5 |
58.99 |
322077779 |
*********6140 |
04/28/2017 |
| CARTER, SHAWN |
ZS-834068 |
5 |
14.99 |
092905278 |
******7205 |
04/28/2017 |
| CASTELLANOS, DAVID |
ZS-834198 |
5 |
58.99 |
322271627 |
*****5676 |
04/28/2017 |
| CLARK, CANDICE |
ZS-K1AA131923 |
5 |
19.99 |
121042882 |
******0558 |
04/28/2017 |
| CLOUD, CASEY |
ZS-M09A212548 |
5 |
49.99 |
322271627 |
*****8218 |
04/28/2017 |
| COLMAN, COREY |
ZS-13XW141411 |
5 |
46.99 |
062201601 |
******5235 |
04/28/2017 |
| CONNER, ANDREA |
ZS-QLZ1212843 |
5 |
48.99 |
321173742 |
**********9491 |
04/28/2017 |
| CONNER, BENJAMIN |
ZS-838990 |
5 |
9.99 |
321173742 |
**********9491 |
04/28/2017 |
| CONSTANTINESCU, THEODOR |
ZS-839065 |
5 |
48.99 |
121000358 |
********5739 |
04/28/2017 |
| Carano, Donald |
ZS-WEB8184914 |
5 |
19.99 |
121201694 |
********6132 |
04/28/2017 |
| Christofferson, Erika |
ZS-839014 |
5 |
9.99 |
321076470 |
**2586 |
04/28/2017 |
| DANIEL, ROBERT |
ZS-U4FJ211959 |
5 |
19.99 |
321173742 |
**********8893 |
04/28/2017 |
| DANIEL, STEPHENS |
ZS-VH31182322 |
5 |
13.99 |
321173742 |
****1895 |
04/28/2017 |
| DANIELS, JESSICA |
ZS-834208 |
5 |
64.98 |
121042882 |
******2896 |
04/28/2017 |
| DAVIS, CAMRION |
ZS-9N43192340 |
5 |
58.99 |
322271627 |
*****2001 |
04/28/2017 |
| DAVIS, COREY |
ZS-HV6H192807 |
5 |
43.99 |
322271627 |
*****2001 |
04/28/2017 |
| DAVIS, WINNETKA |
ZS-W327105831 |
5 |
88.99 |
322271627 |
*****1826 |
04/28/2017 |
| DELACRUZ, VANESSA |
ZS-W66C122326 |
5 |
38.99 |
321173742 |
**********0994 |
04/28/2017 |
| DIAZ, DONALD |
ZS-818422 |
5 |
49.99 |
321171731 |
***1618 |
04/28/2017 |
| EVANS, ELISA |
ZS-834114 |
5 |
9.99 |
121042882 |
******1221 |
04/28/2017 |
| EVANS, RONALD |
ZS-834118 |
5 |
14.99 |
121042882 |
******1221 |
04/28/2017 |
| FATEMA, RAZAQPUR |
ZS-834215 |
5 |
9.99 |
121000358 |
*********3397 |
04/28/2017 |
| FERRO, BRYCE |
ZS-839090 |
5 |
48.99 |
321175261 |
******0707 |
04/28/2017 |
| FIERRO, ANNA |
ZS-QC52170932 |
5 |
9.99 |
321173742 |
****9396 |
04/28/2017 |
| FLORA, THERESA |
ZS-838994 |
5 |
9.99 |
321175627 |
*******5848 |
04/28/2017 |
| FLOYD, CHARITY |
ZS-KG8Q150347 |
5 |
19.99 |
321175261 |
******5172 |
04/28/2017 |
| FRANZ, ROY |
ZS-818313 |
5 |
19.99 |
321175627 |
*********6328 |
04/28/2017 |
| GARCIA, EDDY |
ZS-839092 |
5 |
48.99 |
121000358 |
********3216 |
04/28/2017 |
| GARCIA, ERNEST |
ZS-839056 |
5 |
9.99 |
322271627 |
*****9155 |
04/28/2017 |
| GEWERTH, JULIE |
ZS-52XN174416 |
5 |
9.99 |
321175261 |
******9777 |
04/28/2017 |
| HAKALA, GRETCHEN |
ZS-NEJ5140701 |
5 |
58.99 |
321173742 |
**********9592 |
04/28/2017 |
| HALE, GARY |
ZS-NQVF205149 |
5 |
48.98 |
322271627 |
************5060 |
04/28/2017 |
| HALL, WENDI |
ZS-SWBK195911 |
5 |
57.99 |
321175261 |
****1517 |
04/28/2017 |
| HARMON, JENNIFER |
ZS-PCZ1131254 |
5 |
19.99 |
121042882 |
******0512 |
04/28/2017 |
| HILL, ANTHONY |
ZS-SBWH192032 |
5 |
9.99 |
121000358 |
******6730 |
04/28/2017 |
| HSIA, JEAN |
ZS-SACN155842 |
5 |
78.99 |
321173742 |
**********9999 |
04/28/2017 |
| Hall, Ashley |
ZS-WEB2101116 |
5 |
18.99 |
321173742 |
****0992 |
04/28/2017 |
| IKANOVIC, ANESA |
ZS-RTVC225545 |
5 |
48.99 |
121042882 |
******6846 |
04/28/2017 |
| IKANOVIC, BELMA |
ZS-ACEK223756 |
5 |
48.99 |
121042882 |
******6846 |
04/28/2017 |
| JULIAN, SUMMER |
ZS-X98G121453 |
5 |
88.99 |
121042882 |
******2727 |
04/28/2017 |
| Johnson, Andrew |
ZS-818177 |
5 |
19.99 |
121122676 |
********3431 |
04/28/2017 |
| KEY, NICOLE |
ZS-HH1G195503 |
5 |
49.99 |
321173742 |
**********3399 |
04/28/2017 |
| KNAPP, ASHLEY |
ZS-C7DR070128 |
5 |
48.99 |
321173742 |
****9593 |
04/28/2017 |
| LAGUNA, CARRIE |
ZS-V85R203059 |
5 |
19.99 |
322271627 |
******1644 |
04/28/2017 |
| LANGS, LUCIA |
ZS-834177 |
5 |
58.99 |
062201601 |
******2694 |
04/28/2017 |
| LASATER, MARK |
ZS-A7Z7203625 |
5 |
48.99 |
321173742 |
***9298 |
04/28/2017 |
| LASATER, SANDRA |
ZS-PDZW203613 |
5 |
48.99 |
321173742 |
**********8293 |
04/28/2017 |
| LAVY, JAKE |
ZS-KW1Q144022 |
5 |
47.99 |
123000220 |
********5880 |
04/28/2017 |
| LEE, GARRETT |
ZS-908120 |
5 |
39.99 |
121000358 |
********0180 |
04/28/2017 |
| LEVERTON, DANIEL |
ZS-97ZU165405 |
5 |
46.99 |
322271627 |
*****9550 |
04/28/2017 |
| LOPEZ, JOSE |
ZS-3Z46184815 |
5 |
88.99 |
321180379 |
****4054 |
04/28/2017 |
| LUERA, ELISABETH |
ZS-Z7C2171521 |
5 |
48.99 |
321173742 |
**********8399 |
04/28/2017 |
| MCCRAW, SONNY |
ZS-908149 |
5 |
5.00 |
321173742 |
**********2290 |
04/28/2017 |
| MCNAIR, JAMES |
ZS-HJF2141943 |
5 |
48.99 |
121042882 |
******9735 |
04/28/2017 |
| MERCADO, REENA |
ZS-XJCW212740 |
5 |
21.66 |
121000358 |
********7404 |
04/28/2017 |
| MEYLING, PETER |
ZS-834212 |
5 |
49.99 |
321173742 |
****1629 |
04/28/2017 |
| MEYLING, SHAYNON |
ZS-834209 |
5 |
49.99 |
321173742 |
****1629 |
04/28/2017 |
| MINDT, CHRISTOPHER |
ZS-JAGV183401 |
5 |
48.99 |
121122676 |
********2040 |
04/28/2017 |
| MONAGHAN, MILES |
ZS-YHBP185036 |
5 |
8.99 |
121042882 |
******0199 |
04/28/2017 |
| MONTES, RACHEL |
ZS-818041 |
5 |
58.99 |
321170538 |
******6137 |
04/28/2017 |
| MORALES, JUAN |
ZS-839052 |
5 |
48.99 |
321175627 |
********5700 |
04/28/2017 |
| MOSHER, BRIAN |
ZS-P1G9205005 |
5 |
58.99 |
121042882 |
******8575 |
04/28/2017 |
| MURPHY, SHAWN |
ZS-FPZY144408 |
5 |
48.99 |
321175261 |
***8326 |
04/28/2017 |
| NAFUS, KENNETH |
ZS-SK08160624 |
5 |
44.99 |
321175261 |
******8945 |
04/28/2017 |
| NEUMAIER, CHRISTINE |
ZS-EV6S202345 |
5 |
9.99 |
322271627 |
***********9968 |
04/28/2017 |
| NIESS, MERCEDES |
ZS-839053 |
5 |
9.99 |
322271627 |
*****9155 |
04/28/2017 |
| NUNN, DONNA |
ZS-817682 |
5 |
31.49 |
321175261 |
******9097 |
04/28/2017 |
| PACE, ERIKA |
ZS-818219 |
5 |
19.99 |
123205054 |
*****9761 |
04/28/2017 |
| PATRICK, CONNER |
ZS-838989 |
5 |
7.99 |
321173742 |
**********9491 |
04/28/2017 |
| PECKHAM, CHELSEY |
ZS-RME4134244 |
5 |
47.99 |
121042882 |
******1459 |
04/28/2017 |
| PHILLIPS, JENNIFER |
ZS-834206 |
5 |
56.99 |
321175261 |
******0707 |
04/28/2017 |
| QUIROZ, JOSH |
ZS-US6E122514 |
5 |
38.99 |
321173742 |
**********0994 |
04/28/2017 |
| RAIDER, RANDALL |
ZS-SSJ5134548 |
5 |
48.99 |
121042882 |
******1459 |
04/28/2017 |
| RATH, SAREI |
ZS-7ADE211742 |
5 |
44.99 |
121122676 |
********6305 |
04/28/2017 |
| RAYA, SALVADOR |
ZS-834201 |
5 |
58.99 |
321175261 |
****8337 |
04/28/2017 |
| RODRIGUES, DAWN |
ZS-908145 |
5 |
19.99 |
321173742 |
****4699 |
04/28/2017 |
| Richardson, lacey |
ZS-WEB8126175 |
5 |
19.99 |
121000358 |
********1095 |
04/28/2017 |
| SAGELY, RYLEE |
ZS-GX5M145844 |
5 |
9.99 |
121000358 |
********6686 |
04/28/2017 |
| SALAIZ, KARLA |
ZS-JRNB210841 |
5 |
24.99 |
322271627 |
******2835 |
04/28/2017 |
| SCARBORO, DANIELLE |
ZS-WEB837411 |
5 |
9.99 |
321175261 |
******5653 |
04/28/2017 |
| SILVA, JOHN |
ZS-HX2A201919 |
5 |
48.99 |
121042882 |
******5346 |
04/28/2017 |
| SIMARD, MATTHEW |
ZS-VHR1230737 |
5 |
48.99 |
321171184 |
*******1113 |
04/28/2017 |
| SMITH, LORI |
ZS-834192 |
5 |
58.99 |
121122676 |
********4011 |
04/28/2017 |
| STEMMERICH, PATRICIA |
ZS-839087 |
5 |
48.99 |
121000358 |
********0318 |
04/28/2017 |
| Suarez, Lisa |
ZS-WEB8097219 |
5 |
19.99 |
121042882 |
******4527 |
04/28/2017 |
| TAPANES, GEORGE |
ZS-5KU4214949 |
5 |
19.99 |
121042882 |
******4348 |
04/28/2017 |
| TAYLORLUSK, GINA |
ZS-834214 |
5 |
78.99 |
121042882 |
******8480 |
04/28/2017 |
| THOMPSON, JEREMY |
ZS-WPNH150238 |
5 |
19.49 |
121042882 |
******8697 |
04/28/2017 |
| TIRU, LESLIE |
ZS-HUXH174514 |
5 |
58.99 |
321175261 |
******1467 |
04/28/2017 |
| VALLEJO, JACKELINE |
ZS-N62D150910 |
5 |
49.99 |
121100782 |
*****5091 |
04/28/2017 |
| VANMAREN, SHERYL |
ZS-XSZ3154455 |
5 |
88.99 |
121042882 |
******7685 |
04/28/2017 |
| VASQUEZ, DANIEL |
ZS-113Q213231 |
5 |
39.00 |
121000358 |
********2116 |
04/28/2017 |
| VASQUEZ, TERESA |
ZS-KVAG212408 |
5 |
39.00 |
121000358 |
********2116 |
04/28/2017 |
| WALKER, AMANDA |
ZS-0B7C161450 |
5 |
49.99 |
321175261 |
******8945 |
04/28/2017 |
| WALKER, DENISE |
ZS-H460155243 |
5 |
40.49 |
321175261 |
******8945 |
04/28/2017 |
| WOOLDRIDGE, KATIE |
ZS-817908 |
5 |
34.99 |
121042882 |
******5221 |
04/28/2017 |
| YARNELL, DYLAN |
ZS-816H175720 |
5 |
19.99 |
321173742 |
****0291 |
04/28/2017 |
| ertl, Lynsey |
ZS-WEB7773380 |
5 |
19.99 |
121042882 |
******8278 |
04/28/2017 |
| |
Count: 105 |
Total: |
4041.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|