Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGSAULIO, JUSTINO |
ZS-NJKT170715 |
5 |
14.99 |
321175261 |
**9892 |
12/28/2017 |
| AGUILERA, D MARCO |
ZS-890900 |
5 |
19.99 |
321173742 |
****5597 |
12/28/2017 |
| AHMAD, MELAD |
ZS-839070 |
5 |
1.00 |
121042882 |
******9866 |
12/28/2017 |
| ANDERSON, ERIC |
ZS-787046 |
5 |
19.99 |
121042882 |
******6060 |
12/28/2017 |
| Abumarkhieh, Lorri |
ZS-WEB3861306 |
5 |
9.99 |
321175261 |
******8475 |
12/28/2017 |
| BAINS, JASNEEL |
ZS-PKKU225117 |
5 |
9.99 |
321173742 |
****0894 |
12/28/2017 |
| BAYER, AUSTIN |
ZS-BYQK175602 |
5 |
9.99 |
121122676 |
********2209 |
12/28/2017 |
| BERMUDEZ, RENE |
ZS-NJKZ205427 |
5 |
9.99 |
121000358 |
********2881 |
12/28/2017 |
| BRACCO, LYDIA |
ZS-834196 |
5 |
9.99 |
321175261 |
******7347 |
12/28/2017 |
| BRITO, ANDREW |
ZS-WEB4256860 |
5 |
19.99 |
121042882 |
******4922 |
12/28/2017 |
| Barajas, Martha |
ZS-839044 |
5 |
49.99 |
321173742 |
****5694 |
12/28/2017 |
| CARTER, SHAWN |
ZS-834068 |
5 |
14.99 |
092905278 |
******7205 |
12/28/2017 |
| CASTELLANOS, DAVID |
ZS-834198 |
5 |
19.99 |
322271627 |
*****5676 |
12/28/2017 |
| CHAND, JUNIOR |
ZS-SM3N222840 |
5 |
19.99 |
322271627 |
*****3890 |
12/28/2017 |
| CLOUD, CASEY |
ZS-M09A212548 |
5 |
1.00 |
322271627 |
*****2267 |
12/28/2017 |
| COLMAN, COREY |
ZS-13XW141411 |
5 |
20.98 |
062201601 |
******5235 |
12/28/2017 |
| CONNER, ANDREA |
ZS-QLZ1212843 |
5 |
9.99 |
321173742 |
**********9491 |
12/28/2017 |
| CONNER, BENJAMIN |
ZS-838990 |
5 |
9.99 |
321173742 |
**********9491 |
12/28/2017 |
| CONSTANTINESCU, THEODOR |
ZS-839065 |
5 |
9.99 |
121000358 |
********5739 |
12/28/2017 |
| Contreras, Maria |
ZS-WEB5092724 |
5 |
9.99 |
121122676 |
********1739 |
12/28/2017 |
| DANIEL, STEPHENS |
ZS-VH31182322 |
5 |
9.99 |
321173742 |
****1895 |
12/28/2017 |
| DAVIS, AARON |
ZS-2H3R200132 |
5 |
8.99 |
314074269 |
*****8456 |
12/28/2017 |
| DIAZ, DONALD |
ZS-1092947 |
5 |
49.99 |
321171731 |
***1618 |
12/28/2017 |
| DOMINIQUE, JULIA |
ZS-RWYW142736 |
5 |
9.99 |
322271627 |
*****8636 |
12/28/2017 |
| ELTAGONDE-GONZA, BREYSON |
ZS-787042 |
5 |
17.99 |
122000496 |
******7154 |
12/28/2017 |
| FERRO, BRYCE |
ZS-839090 |
5 |
9.99 |
321175261 |
******0707 |
12/28/2017 |
| FIERRO, ANNA |
ZS-QC52170932 |
5 |
9.99 |
321173742 |
****9396 |
12/28/2017 |
| FLOYD, CHARITY |
ZS-KG8Q150347 |
5 |
1.00 |
321175261 |
******5172 |
12/28/2017 |
| FRANZ, ROY |
ZS-818313 |
5 |
19.99 |
321175627 |
*********6328 |
12/28/2017 |
| GARCIA, EDDY |
ZS-839092 |
5 |
9.99 |
121000358 |
********3216 |
12/28/2017 |
| GEWERTH, JULIE |
ZS-52XN174416 |
5 |
9.99 |
321175261 |
******9777 |
12/28/2017 |
| GONZALEZ, JONATHAN |
ZS-Q03C171412 |
5 |
18.99 |
121000358 |
********9374 |
12/28/2017 |
| HAKALA, GRETCHEN |
ZS-NEJ5140701 |
5 |
19.99 |
321173742 |
**********9592 |
12/28/2017 |
| HALL, WENDI |
ZS-SWBK195911 |
5 |
19.99 |
321175261 |
****1517 |
12/28/2017 |
| HARMON, JENNIFER |
ZS-PCZ1131254 |
5 |
18.99 |
121042882 |
******0512 |
12/28/2017 |
| HENLEY, NICK |
ZS-T7LN144905 |
5 |
9.99 |
044000804 |
*********8165 |
12/28/2017 |
| Hall, Ashley |
ZS-WEB2101116 |
5 |
18.99 |
321173742 |
****0992 |
12/28/2017 |
| IKANOVIC, ANESA |
ZS-RTVC225545 |
5 |
9.99 |
121042882 |
******6846 |
12/28/2017 |
| IKANOVIC, BELMA |
ZS-ACEK223756 |
5 |
9.99 |
121042882 |
******6846 |
12/28/2017 |
| Johnson, Andrew |
ZS-818177 |
5 |
19.99 |
121122676 |
********3431 |
12/28/2017 |
| Kilgore, Megan |
ZS-WEB4559256 |
5 |
88.99 |
256074974 |
******6131 |
12/28/2017 |
| LAGUNA, CARRIE |
ZS-V85R203059 |
5 |
18.99 |
322271627 |
******1644 |
12/28/2017 |
| LAVY, JAKE |
ZS-KW1Q144022 |
5 |
7.99 |
123000220 |
********5880 |
12/28/2017 |
| LEE, GARRETT |
ZS-908120 |
5 |
8.99 |
121000358 |
********0180 |
12/28/2017 |
| LEIWES, CARLA |
ZS-NDXN123658 |
5 |
49.99 |
121042882 |
******1900 |
12/28/2017 |
| LEVERTON, DANIEL |
ZS-97ZU165405 |
5 |
6.99 |
322271627 |
*****9550 |
12/28/2017 |
| LEY, JEFFERY |
ZS-E7CN170557 |
5 |
9.99 |
322271627 |
*****7985 |
12/28/2017 |
| LOCURTO, LACEY |
ZS-GTNF174935 |
5 |
19.99 |
321173742 |
**********4290 |
12/28/2017 |
| LOPEZ, JOSE |
ZS-3Z46184815 |
5 |
49.99 |
321180379 |
****4054 |
12/28/2017 |
| LUERA, ELISABETH |
ZS-Z7C2171521 |
5 |
9.99 |
321173742 |
**********8399 |
12/28/2017 |
| MARCUS, JOHN |
ZS-M37Q170036 |
5 |
3.99 |
121000358 |
******6849 |
12/28/2017 |
| MARTINEZ, JASMINE |
ZS-817995 |
5 |
1.00 |
321175261 |
***7680 |
12/28/2017 |
| MARVIN, ISAIAH |
ZS-787006 |
5 |
49.99 |
121042882 |
******7999 |
12/28/2017 |
| MASARIK, TIFFANY |
ZS-05XP213658 |
5 |
19.99 |
322271627 |
*****2193 |
12/28/2017 |
| MAXFIELD, SKIP |
ZS-786923 |
5 |
9.99 |
121000358 |
********9603 |
12/28/2017 |
| MCCRAW, SONNY |
ZS-908149 |
5 |
24.99 |
321173742 |
**********2290 |
12/28/2017 |
| MEYLING, PETER |
ZS-834212 |
5 |
49.99 |
321173742 |
****1629 |
12/28/2017 |
| MEYLING, SHAYNON |
ZS-834209 |
5 |
49.99 |
321173742 |
****1629 |
12/28/2017 |
| MINDT, CHRISTOPHER |
ZS-JAGV183401 |
5 |
9.99 |
121122676 |
********2040 |
12/28/2017 |
| MONTES, RACHEL |
ZS-818041 |
5 |
19.99 |
321170538 |
******6137 |
12/28/2017 |
| MORALES, JUAN |
ZS-839052 |
5 |
9.99 |
321175627 |
********5700 |
12/28/2017 |
| MROZINSKI, JAMES |
ZS-7ABU155201 |
5 |
13.99 |
321175261 |
***9252 |
12/28/2017 |
| MROZINSKI, VANESSA |
ZS-J67T155207 |
5 |
38.99 |
321175261 |
***9252 |
12/28/2017 |
| MURPHY, SHAWN |
ZS-FPZY144408 |
5 |
9.99 |
321175261 |
***8326 |
12/28/2017 |
| NEUMAIER, CHRISTINE |
ZS-EV6S202345 |
5 |
9.99 |
322271627 |
***********9968 |
12/28/2017 |
| OLIVEROS, NIRMA MARTINA |
ZS-908113 |
5 |
9.99 |
322271627 |
*****7890 |
12/28/2017 |
| OROZCO, DANIEL |
ZS-786987 |
5 |
19.99 |
053101561 |
**********1246 |
12/28/2017 |
| Olsen, Mikela |
ZS-WEB878514 |
5 |
9.99 |
121000358 |
********6724 |
12/28/2017 |
| PACE, ERIKA |
ZS-818219 |
5 |
19.99 |
123205054 |
*****9761 |
12/28/2017 |
| PALANISWAMY, PADU |
ZS-RRQ5143719 |
5 |
9.99 |
111000614 |
******9519 |
12/28/2017 |
| PATRICK, CONNER |
ZS-838989 |
5 |
7.99 |
321173742 |
**********9491 |
12/28/2017 |
| PECKHAM, CHELSEY |
ZS-RME4134244 |
5 |
9.09 |
121042882 |
******1459 |
12/28/2017 |
| PEREZ, FERNANDO |
ZS-890903 |
5 |
19.99 |
321173742 |
****5597 |
12/28/2017 |
| PHILLIPS, JENNIFER |
ZS-834206 |
5 |
17.99 |
321175261 |
******0707 |
12/28/2017 |
| QUIROZ, JOSH |
ZS-US6E122514 |
5 |
9.99 |
321173742 |
**********0994 |
12/28/2017 |
| RAIDER, RANDALL |
ZS-SSJ5134548 |
5 |
9.99 |
121042882 |
******1459 |
12/28/2017 |
| RATH, SAREI |
ZS-7ADE211742 |
5 |
1.00 |
121122676 |
********6305 |
12/28/2017 |
| RICE, CATHY |
ZS-5R7M192321 |
5 |
35.49 |
322271627 |
*****9363 |
12/28/2017 |
| ROACH, KEISTI |
ZS-3Y58112816 |
5 |
44.99 |
321076470 |
**********9810 |
12/28/2017 |
| ROBLETO, CHRISTINA |
ZS-908112 |
5 |
49.99 |
121042882 |
******4981 |
12/28/2017 |
| RUIZ, SUSAN |
ZS-WEB722465 |
5 |
39.99 |
321175261 |
******5616 |
12/28/2017 |
| Reusch, Amber |
ZS-WEB8273670 |
5 |
9.99 |
121042882 |
******3190 |
12/28/2017 |
| Richardson, lacey |
ZS-WEB8126175 |
5 |
119.95 |
121000358 |
********1095 |
12/28/2017 |
| SAGELY, RYLEE |
ZS-GX5M145844 |
5 |
9.99 |
121000358 |
********6686 |
12/28/2017 |
| SALAIZ, KARLA |
ZS-JRNB210841 |
5 |
8.99 |
322271627 |
******2835 |
12/28/2017 |
| SCHROEDER, JOSEPH |
ZS-908098 |
5 |
49.99 |
121042882 |
******5354 |
12/28/2017 |
| SHORT, JANICE |
ZS-J26H214238 |
5 |
78.99 |
321173742 |
****1790 |
12/28/2017 |
| SIMARD, MATTHEW |
ZS-VHR1230737 |
5 |
8.99 |
322271627 |
*****1761 |
12/28/2017 |
| SUAREZ, LISA |
ZS-914308 |
5 |
19.99 |
121042882 |
******4527 |
12/28/2017 |
| TAYLORLUSK, GINA |
ZS-834214 |
5 |
39.99 |
322271627 |
***********5720 |
12/28/2017 |
| TIRU, LESLIE |
ZS-HUXH174514 |
5 |
1.00 |
321175261 |
******1467 |
12/28/2017 |
| TURNER, BEAU |
ZS-PGT7165325 |
5 |
20.99 |
321175261 |
******8193 |
12/28/2017 |
| TYUS, TORREAN |
ZS-QXNQ221451 |
5 |
19.99 |
121000358 |
********1265 |
12/28/2017 |
| URREA, CHRISTIAN |
ZS-X4M0195316 |
5 |
11.99 |
121042882 |
******1793 |
12/28/2017 |
| URREA, PATRICIA |
ZS-M98L200830 |
5 |
11.99 |
121042882 |
******1793 |
12/28/2017 |
| VALDEZ, DANIEL |
ZS-XFQL191320 |
5 |
9.99 |
322271627 |
*****5306 |
12/28/2017 |
| VANMAREN, SHERYL |
ZS-XSZ3154455 |
5 |
49.99 |
121042882 |
******7685 |
12/28/2017 |
| WELLS, AUSTIN |
ZS-908104 |
5 |
49.99 |
121000358 |
********5282 |
12/28/2017 |
| WELLS, SONYA |
ZS-817673 |
5 |
37.49 |
121000358 |
********5282 |
12/28/2017 |
| WITT, UNCHALEE |
ZS-MRPG130407 |
5 |
39.99 |
322271627 |
***********0357 |
12/28/2017 |
| Zarate, Luis |
ZS-WEB8636880 |
5 |
9.99 |
322271627 |
***********6270 |
12/28/2017 |
| |
Count: 101 |
Total: |
2119.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|