Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, MANUEL |
ZV-889573 |
5 |
19.99 |
121000358 |
********9946 |
03/29/2017 |
| ANDRADE, MARISOL |
ZV-900421 |
5 |
47.99 |
121000358 |
********9860 |
03/29/2017 |
| ARANDA, JULIO |
ZV-857682 |
5 |
9.99 |
121000358 |
********7829 |
03/29/2017 |
| AVILES, RAYMOND |
ZV-900322 |
5 |
48.99 |
321176972 |
********2125 |
03/29/2017 |
| BAEZ, TERESA |
ZV-906414 |
5 |
49.99 |
121000358 |
******8695 |
03/29/2017 |
| BARNES, SARA |
ZV-906422 |
5 |
19.99 |
121042882 |
******2896 |
03/29/2017 |
| BECERRA, JAZMIN |
ZV-899539 |
5 |
9.99 |
322271627 |
*****8609 |
03/29/2017 |
| BOURBON, RONNIE |
ZV-899532 |
5 |
9.99 |
322271627 |
*****0157 |
03/29/2017 |
| BRASIL, DARLENE |
ZV-6K5T143632 |
5 |
39.99 |
122238420 |
******7615 |
03/29/2017 |
| BRASIL, VICTORIA |
ZV-9AH9170654 |
5 |
9.99 |
122238420 |
******7615 |
03/29/2017 |
| BROWN, JEANINE |
ZV-900411 |
5 |
47.99 |
122238420 |
******6702 |
03/29/2017 |
| CAMPOS, LAURA |
ZV-877837 |
5 |
58.99 |
121042882 |
******1673 |
03/29/2017 |
| CANO, HECTOR |
ZV-899569 |
5 |
9.99 |
121000358 |
********3182 |
03/29/2017 |
| CARRILLO, BRENDA |
ZV-899527 |
5 |
9.99 |
321171184 |
*******2062 |
03/29/2017 |
| CARRILLO, MARTHA |
ZV-899568 |
5 |
8.99 |
321171184 |
*******2062 |
03/29/2017 |
| CASTILLO, CONRAD |
ZV-877791 |
5 |
48.99 |
322271627 |
***********3271 |
03/29/2017 |
| CASTILLO, HORTENCIA |
ZV-L1H0115129 |
5 |
19.99 |
322271627 |
*****1570 |
03/29/2017 |
| CHAVEZ, JESSICA |
ZV-895224 |
5 |
49.99 |
121042882 |
******5005 |
03/29/2017 |
| CHAVEZ, MONROY |
ZV-889882 |
5 |
19.99 |
322271627 |
******9611 |
03/29/2017 |
| CORNEJO, DENISE |
ZV-900434 |
5 |
48.99 |
322271627 |
***********5869 |
03/29/2017 |
| CORTEZ, ELPIDIO |
ZV-920962 |
5 |
9.99 |
321173373 |
**7358 |
03/29/2017 |
| CRISPIN, ALEJANDRO |
ZV-900402 |
5 |
47.99 |
121000358 |
********3335 |
03/29/2017 |
| CURTIS, DEBBIE |
ZV-847816 |
5 |
39.99 |
121042882 |
******6280 |
03/29/2017 |
| DIMACULANGAN, LULUMAR |
ZV-794154 |
5 |
29.99 |
121042882 |
******7740 |
03/29/2017 |
| ESQUIVEL ARIAS, ANDREA |
ZV-DQK5234220 |
5 |
9.99 |
322271627 |
***********8690 |
03/29/2017 |
| ESQUIVEL ARIAS, JASMINE |
ZV-LNGD232944 |
5 |
9.99 |
322271627 |
***********8690 |
03/29/2017 |
| ESTRADA, TIFFANY |
ZV-781674 |
5 |
10.99 |
122238420 |
******3981 |
03/29/2017 |
| FERNANDEZ, OCTAVIO |
ZV-899493 |
5 |
9.99 |
121000358 |
********4920 |
03/29/2017 |
| FISHER, KARL |
ZV-4LUW131057 |
5 |
9.99 |
121000358 |
********3912 |
03/29/2017 |
| FLORES, ANGEL |
ZV-920922 |
5 |
9.99 |
121042882 |
******6471 |
03/29/2017 |
| FREEMAN, LARRY |
ZV-889684 |
5 |
19.99 |
121000358 |
********4260 |
03/29/2017 |
| GALVAN, ANITA |
ZV-UECR191537 |
5 |
18.99 |
322271627 |
*****5552 |
03/29/2017 |
| GARDNER, ERIC |
ZV-NYQA200239 |
5 |
8.99 |
322271627 |
***********8148 |
03/29/2017 |
| GOMES-GREEN, PAIGE |
ZV-895191 |
5 |
19.99 |
314074269 |
*****8927 |
03/29/2017 |
| GOMEZ, LUIS CARBAJAL |
ZV-906428 |
5 |
19.99 |
321176972 |
***4699 |
03/29/2017 |
| GRIFALL, ALLISON |
ZV-868126 |
5 |
49.99 |
122000496 |
******2111 |
03/29/2017 |
| GUZMAN, ANALISA |
ZV-AEH0192721 |
5 |
19.99 |
121181743 |
*******4803 |
03/29/2017 |
| GUZMAN, MARBELLA |
ZV-2FF8105502 |
5 |
9.99 |
322271627 |
*****5772 |
03/29/2017 |
| HARO, NICOLAS |
ZV-GFQ6194759 |
5 |
9.99 |
256074974 |
******8606 |
03/29/2017 |
| JIMENES, ALEXIS |
ZV-899506 |
5 |
9.99 |
121042882 |
******2550 |
03/29/2017 |
| JIMENES, RUBEN JR |
ZV-899669 |
5 |
9.99 |
121042882 |
******3212 |
03/29/2017 |
| JIMENEZ, ALICIA |
ZV-CEVV172606 |
5 |
9.99 |
121000358 |
********4859 |
03/29/2017 |
| JIMENEZ, EDUARDO |
ZV-04U6192133 |
5 |
9.99 |
031100160 |
**********4158 |
03/29/2017 |
| KETCHER, KENNY |
ZV-900344 |
5 |
8.99 |
321173373 |
******4148 |
03/29/2017 |
| KHONSAYTHIDET, DALENA |
ZV-889906 |
5 |
19.99 |
322271627 |
***********9950 |
03/29/2017 |
| LARIOS, DORA |
ZV-877840 |
5 |
48.99 |
121000358 |
********4325 |
03/29/2017 |
| LARIOS, GUSTAVO |
ZV-877818 |
5 |
47.99 |
121042882 |
******2142 |
03/29/2017 |
| LEONARD, FRANK |
ZV-877854 |
5 |
46.99 |
321173373 |
******6290 |
03/29/2017 |
| LEONARD, GLORIA |
ZV-877833 |
5 |
48.99 |
321173373 |
******6290 |
03/29/2017 |
| LEONARD, RENEE |
ZV-877839 |
5 |
48.99 |
321173373 |
******6290 |
03/29/2017 |
| LOPEZ BARRAZA, YESICA |
ZV-895188 |
5 |
19.99 |
121042882 |
******9293 |
03/29/2017 |
| LOURENCO, NELIA |
ZV-895201 |
5 |
49.99 |
321173522 |
**********5092 |
03/29/2017 |
| MAGALLANES, ROSENDO |
ZV-900430 |
5 |
47.99 |
322271627 |
*****0282 |
03/29/2017 |
| MAGANDA, DIANE |
ZV-889654 |
5 |
19.99 |
321173373 |
******7191 |
03/29/2017 |
| MAGDALENO, KARLA |
ZV-REUZ193014 |
5 |
49.99 |
322271627 |
***********9967 |
03/29/2017 |
| MANALO, RYAN |
ZV-734K113146 |
5 |
9.99 |
322271627 |
******4504 |
03/29/2017 |
| MARTINEZ, ALICIA |
ZV-0GYY171700 |
5 |
18.99 |
322271627 |
*****2361 |
03/29/2017 |
| MARTINEZ, DAISY |
ZV-832P173114 |
5 |
9.99 |
121000358 |
********4859 |
03/29/2017 |
| MARTINEZ, GENEVIEVE |
ZV-JHJ0185216 |
5 |
19.99 |
121042882 |
******2831 |
03/29/2017 |
| MARTINEZ, PHILLIP |
ZV-889621 |
5 |
18.99 |
322271627 |
***********6957 |
03/29/2017 |
| MARTINEZ, YADIRA |
ZV-WGFW171940 |
5 |
8.99 |
121000358 |
********4859 |
03/29/2017 |
| MASIHI, NANSI |
ZV-847813 |
5 |
38.99 |
121042882 |
******0054 |
03/29/2017 |
| MCGHEE, NATE |
ZV-EQX2214818 |
5 |
19.99 |
322271627 |
*****4444 |
03/29/2017 |
| MEDINA, LIO |
ZV-093Q212150 |
5 |
37.99 |
121000358 |
********6995 |
03/29/2017 |
| MEDINA, MONSE |
ZV-889673 |
5 |
19.99 |
322271627 |
***********1833 |
03/29/2017 |
| MENDOZA, BENITA |
ZV-877861 |
5 |
9.99 |
322271627 |
*****1137 |
03/29/2017 |
| MENDOZA, MARIA |
ZV-3182180603 |
5 |
9.99 |
121000358 |
********6568 |
03/29/2017 |
| MENDOZA, OLINDA |
ZV-895213 |
5 |
19.99 |
321173373 |
*****2220 |
03/29/2017 |
| MIRANDA, ALMA |
ZV-889885 |
5 |
19.99 |
121042882 |
******4318 |
03/29/2017 |
| MIZE, JOHNNY |
ZV-906443 |
5 |
18.99 |
121042882 |
******2896 |
03/29/2017 |
| MORALES, JACQUELINE |
ZV-K340173619 |
5 |
19.99 |
121042882 |
******9210 |
03/29/2017 |
| MORENO, ROXXAN |
ZV-906432 |
5 |
19.99 |
321173373 |
**6491 |
03/29/2017 |
| MUNOZ, ROBERT |
ZV-DWYY212429 |
5 |
9.99 |
121042882 |
******8032 |
03/29/2017 |
| MUNOZ, RODOLFO |
ZV-PRLT193841 |
5 |
9.99 |
121042882 |
******5950 |
03/29/2017 |
| MURILLO, ANDREW |
ZV-VZSN192756 |
5 |
44.99 |
322271627 |
***********9967 |
03/29/2017 |
| MURPHY, TAMI |
ZV-889655 |
5 |
19.99 |
121137522 |
******8368 |
03/29/2017 |
| NAVA OCHOA, BRENDA |
ZV-877775 |
5 |
9.99 |
121000358 |
********5720 |
03/29/2017 |
| NAVA, ANTONIO |
ZV-889861 |
5 |
19.99 |
322271627 |
*****8565 |
03/29/2017 |
| NINO, MONICA |
ZV-G2JV193131 |
5 |
19.99 |
121181743 |
*******4803 |
03/29/2017 |
| OROZCO, RUBY |
ZV-889669 |
5 |
18.99 |
073972181 |
**********3609 |
03/29/2017 |
| ORTIZ, JOSE |
ZV-42EJ172530 |
5 |
19.99 |
322271627 |
*****2361 |
03/29/2017 |
| PENA, SANDRA |
ZV-889860 |
5 |
19.99 |
121000358 |
********2724 |
03/29/2017 |
| PERRY, JANESSA |
ZV-900420 |
5 |
48.99 |
321173373 |
****6004 |
03/29/2017 |
| PIMENTEL, LENIN |
ZV-877746 |
5 |
87.99 |
322271627 |
*****0481 |
03/29/2017 |
| PIMENTEL, ROSIE |
ZV-899548 |
5 |
9.99 |
322271627 |
*****0481 |
03/29/2017 |
| POMPA, RAMONA |
ZV-900403 |
5 |
48.99 |
256074974 |
******0308 |
03/29/2017 |
| PORTER, JADE |
ZV-FT6A172901 |
5 |
9.99 |
121042882 |
******9499 |
03/29/2017 |
| POWELL, KRISTINA |
ZV-906444 |
5 |
49.99 |
322271627 |
*****9166 |
03/29/2017 |
| PRADO, ELIZA |
ZV-899652 |
5 |
9.99 |
322271627 |
*****1637 |
03/29/2017 |
| QUIROGA, CLAUDIA |
ZV-899516 |
5 |
9.99 |
121000358 |
********7567 |
03/29/2017 |
| RANGEL, JOSE |
ZV-895203 |
5 |
44.99 |
121042882 |
******5005 |
03/29/2017 |
| REYES, LIZ |
ZV-906449 |
5 |
19.99 |
321173470 |
*********1551 |
03/29/2017 |
| REYNA, JIMY |
ZV-877795 |
5 |
9.99 |
121000358 |
********2129 |
03/29/2017 |
| RIVERA, JENNIFER |
ZV-808650 |
5 |
14.99 |
121042882 |
******6106 |
03/29/2017 |
| RIVERA, RAY |
ZV-5GV1182957 |
5 |
9.99 |
321176972 |
********9932 |
03/29/2017 |
| ROBLEDO, CECILIA |
ZV-817358 |
5 |
34.99 |
322271627 |
*****9606 |
03/29/2017 |
| RUBIO, ERIC |
ZV-899495 |
5 |
8.99 |
121000358 |
********5720 |
03/29/2017 |
| Roark, MEL |
ZV-1GDY143226 |
5 |
39.99 |
122238420 |
******7234 |
03/29/2017 |
| SALAS, CIRILO |
ZV-920964 |
5 |
9.99 |
322271627 |
******0354 |
03/29/2017 |
| SANCHEZ, ANDREW |
ZV-899564 |
5 |
9.99 |
121000358 |
********0412 |
03/29/2017 |
| SANCHEZ, LUCY |
ZV-808633 |
5 |
34.99 |
121042882 |
******0160 |
03/29/2017 |
| SANDOVAL FELIX, SARA |
ZV-906435 |
5 |
17.99 |
121042882 |
******9293 |
03/29/2017 |
| SAUSEDO, SUSANA |
ZV-PY7G122550 |
5 |
49.99 |
121042882 |
******5679 |
03/29/2017 |
| SNAPP, ATLEY |
ZV-708603 |
5 |
9.99 |
322271627 |
*****5718 |
03/29/2017 |
| TOBAR, ROSA |
ZV-889676 |
5 |
19.99 |
322271627 |
***********5900 |
03/29/2017 |
| UMSTEAD, EVAN |
ZV-YX14182744 |
5 |
39.99 |
322271627 |
*****3589 |
03/29/2017 |
| VALENZUELA, ANTHONY |
ZV-895209 |
5 |
19.99 |
121042882 |
******4686 |
03/29/2017 |
| VALENZUELA, LILLY |
ZV-889579 |
5 |
18.99 |
322271627 |
*****7803 |
03/29/2017 |
| VALENZULA, THOMAS |
ZV-877849 |
5 |
9.99 |
322271627 |
******9462 |
03/29/2017 |
| VALERIO-CHAVEZ, IRASEMA |
ZV-RFKB102033 |
5 |
18.99 |
322271627 |
*****0326 |
03/29/2017 |
| VILLEGAS, HEIDI |
ZV-LRS4185709 |
5 |
9.99 |
121000358 |
********6981 |
03/29/2017 |
| YATES, ADAM |
ZV-40R8223124 |
5 |
8.99 |
321173373 |
******1557 |
03/29/2017 |
| YATES, HELENA |
ZV-672Q224458 |
5 |
9.99 |
321173373 |
******1557 |
03/29/2017 |
| ZAUNBRECHER, GODFREY |
ZV-DZBU121653 |
5 |
8.99 |
121042882 |
******7914 |
03/29/2017 |
| ZAUNBRECHER, KATHY |
ZV-0Q4N121042 |
5 |
8.99 |
121042882 |
******7914 |
03/29/2017 |
| ZUNIGA, DAVID |
ZV-889649 |
5 |
49.99 |
121042882 |
******1698 |
03/29/2017 |
| ZUNUN SANCHEZ, ALVARO |
ZV-899499 |
5 |
9.99 |
121042882 |
******3406 |
03/29/2017 |
| |
Count: 117 |
Total: |
2800.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| RUIZ, VANESSA |
ZV-TSHH182128 |
5 |
35.99 |
342227162 |
|
Invalid Bank Account No. |
03/29/2017 |
| SANDOVAL, LORETTA |
ZV-903475 |
5 |
49.99 |
000591470 |
|
Invalid Bank Account No. |
03/29/2017 |
| |
Count: 2 |
Total: |
85.98 |
|
|
|
|