Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVILES, RAYMOND |
ZV-900322 |
5 |
9.99 |
321176972 |
********2125 |
01/28/2017 |
| BELTRAN, JACOB |
ZV-900429 |
5 |
9.99 |
321173373 |
******6029 |
01/28/2017 |
| BELTRAN, JADIE |
ZV-900432 |
5 |
9.99 |
321173373 |
******6029 |
01/28/2017 |
| BROWN, JEANINE |
ZV-900411 |
5 |
9.99 |
122238420 |
******6702 |
01/28/2017 |
| CAMPOS, LAURA |
ZV-877837 |
5 |
19.99 |
121042882 |
******1673 |
01/28/2017 |
| CASTILLO, CONRAD |
ZV-877791 |
5 |
9.99 |
322271627 |
***********3271 |
01/28/2017 |
| COLEMAN, KEVIN |
ZV-900428 |
5 |
9.99 |
541210032 |
********4172 |
01/28/2017 |
| CORNEJO, DENISE |
ZV-900434 |
5 |
9.99 |
322271627 |
***********5869 |
01/28/2017 |
| CRISPIN, ALEJANDRO |
ZV-900402 |
5 |
8.99 |
121000358 |
********3335 |
01/28/2017 |
| CURTIS, DEBBIE |
ZV-847816 |
5 |
25.00 |
121042882 |
******6280 |
01/28/2017 |
| DIMACULANGAN, LULUMAR |
ZV-794154 |
5 |
20.00 |
121042882 |
******7740 |
01/28/2017 |
| DRYDEN, SEAN |
ZV-800664 |
5 |
258.95 |
121000358 |
********0524 |
01/28/2017 |
| ESTRADA, TIFFANY |
ZV-781674 |
5 |
10.99 |
122238420 |
******3981 |
01/28/2017 |
| GRIFALL, ALLISON |
ZV-868126 |
5 |
40.00 |
122000496 |
******2111 |
01/28/2017 |
| LARIOS, DORA |
ZV-877840 |
5 |
9.99 |
121000358 |
********4325 |
01/28/2017 |
| LARIOS, GUSTAVO |
ZV-877818 |
5 |
8.99 |
121042882 |
******2142 |
01/28/2017 |
| LEONARD, FRANK |
ZV-877854 |
5 |
7.99 |
321173373 |
******6290 |
01/28/2017 |
| LEONARD, GLORIA |
ZV-877833 |
5 |
9.99 |
321173373 |
******6290 |
01/28/2017 |
| LEONARD, RENEE |
ZV-877839 |
5 |
9.99 |
321173373 |
******6290 |
01/28/2017 |
| MAGALLANES, ROSENDO |
ZV-900430 |
5 |
5.99 |
322271627 |
*****0282 |
01/28/2017 |
| MASIHI, NANSI |
ZV-847813 |
5 |
25.00 |
121042882 |
******0054 |
01/28/2017 |
| MENDOZA, MARIA |
ZV-3182180603 |
5 |
9.99 |
121000358 |
********6568 |
01/28/2017 |
| MIRANDA, ALMA |
ZV-889885 |
5 |
22.99 |
121042882 |
******4318 |
01/28/2017 |
| PARREIRA, JASON |
ZV-808541 |
5 |
123.98 |
321173373 |
******6608 |
01/28/2017 |
| PARREIRA, SHARENE |
ZV-808520 |
5 |
123.98 |
321173373 |
******6608 |
01/28/2017 |
| PERRY, JANESSA |
ZV-900420 |
5 |
9.99 |
321173373 |
****6004 |
01/28/2017 |
| PIMENTEL, LENIN |
ZV-877746 |
5 |
40.00 |
322271627 |
*****0481 |
01/28/2017 |
| POMPA, RAMONA |
ZV-900403 |
5 |
9.99 |
256074974 |
******0308 |
01/28/2017 |
| RHINES, PHILIP |
ZV-900410 |
5 |
9.99 |
321176972 |
********0442 |
01/28/2017 |
| RIVERA, JENNIFER |
ZV-808650 |
5 |
13.99 |
121042882 |
******6106 |
01/28/2017 |
| ROBLEDO, CECILIA |
ZV-817358 |
5 |
20.00 |
322271627 |
*****9606 |
01/28/2017 |
| SANCHEZ, LUCY |
ZV-808633 |
5 |
25.00 |
121042882 |
******0160 |
01/28/2017 |
| |
Count: 32 |
Total: |
941.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BELTRAN, MARIO |
ZV-900408 |
5 |
9.99 |
323117337 |
|
Invalid Bank Account No. |
01/28/2017 |
| |
Count: 1 |
Total: |
9.99 |
|
|
|
|