Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AZEVEDO, SEPTEMBER |
ZV-808652 |
4 |
34.99 |
121000358 |
******9546 |
04/21/2017 |
| BASS, JAMES |
ZV-872287 |
4 |
74.96 |
121000358 |
********9531 |
04/21/2017 |
| BENITEZ, ARACELIA |
ZV-822044 |
4 |
34.99 |
322271627 |
*****7672 |
04/21/2017 |
| CAMARENA, GRISELDA |
ZV-889768 |
4 |
34.99 |
322271627 |
******8942 |
04/21/2017 |
| CHAVEZ, JUAN |
ZV-808617 |
4 |
14.99 |
322271627 |
*****2359 |
04/21/2017 |
| GREER, MEGAN |
ZV-872391 |
4 |
14.99 |
322271627 |
*****7728 |
04/21/2017 |
| HAYES, DANE |
ZV-808480 |
4 |
34.99 |
321173373 |
******5437 |
04/21/2017 |
| KNORR, ERIK |
ZV-889762 |
4 |
13.99 |
322271627 |
******8981 |
04/21/2017 |
| KNORR, JAMEY |
ZV-895091 |
4 |
14.99 |
322271627 |
******8981 |
04/21/2017 |
| MURGUIA, NANCY |
ZV-821619 |
4 |
14.99 |
121042882 |
******0607 |
04/21/2017 |
| NAVA, ALEJANDRA |
ZV-622819 |
4 |
9.99 |
121000358 |
********8498 |
04/21/2017 |
| NAVARRO, LEE |
ZV-808399 |
4 |
14.99 |
321173373 |
****3000 |
04/21/2017 |
| OSEUERA, GENESIS |
ZV-785864 |
4 |
9.99 |
122238420 |
******7107 |
04/21/2017 |
| PEREIRA, STEPHANIE |
ZV-808390 |
4 |
33.99 |
122238420 |
*****2865 |
04/21/2017 |
| RAMOS, ROMEO |
ZV-872370 |
4 |
14.99 |
322271627 |
***********6976 |
04/21/2017 |
| ROLDAN, CECILIA |
ZV-817317 |
4 |
33.99 |
321075947 |
**2077 |
04/21/2017 |
| ROSALES, THALIA |
ZV-868159 |
4 |
19.99 |
322271627 |
*****7607 |
04/21/2017 |
| SANCHEZ, ANDREW |
ZV-889716 |
4 |
14.99 |
121000358 |
********0412 |
04/21/2017 |
| SOLIS, CRYSTAL |
ZV-889856 |
4 |
54.99 |
121042882 |
******2562 |
04/21/2017 |
| SOTO, EDGAR |
ZV-889769 |
4 |
14.99 |
322271627 |
******8286 |
04/21/2017 |
| URENO, DENICE |
ZV-817363 |
4 |
34.99 |
121042882 |
******8326 |
04/21/2017 |
| ZAMORA, ELIZABETH |
ZV-808383 |
4 |
34.99 |
121000358 |
********1453 |
04/21/2017 |
| |
Count: 22 |
Total: |
581.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|