Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBA, IRENE |
ZV-895083 |
5 |
19.99 |
121042882 |
******7282 |
05/31/2017 |
| ALVAREZ, MANUEL |
ZV-889573 |
5 |
19.99 |
121000358 |
********9946 |
05/31/2017 |
| ARANDA, JULIO |
ZV-857682 |
5 |
9.99 |
121000358 |
********7829 |
05/31/2017 |
| AVILES, RAYMOND |
ZV-900322 |
5 |
9.99 |
321176972 |
********2125 |
05/31/2017 |
| BAEZ, TERESA |
ZV-906414 |
5 |
61.99 |
121000358 |
******8695 |
05/31/2017 |
| BALLADARES, LUCIA |
ZV-3FPC195540 |
5 |
9.99 |
121042882 |
******6210 |
05/31/2017 |
| BARNES, SARA |
ZV-906422 |
5 |
58.99 |
121042882 |
******2896 |
05/31/2017 |
| BECERRA, JAZMIN |
ZV-899539 |
5 |
9.99 |
322271627 |
*****8609 |
05/31/2017 |
| BELTRAN, JACOB |
ZV-900429 |
5 |
39.00 |
321173373 |
******6029 |
05/31/2017 |
| BETANTOURT, JOEY |
ZV-TJ3B191502 |
5 |
19.99 |
122238420 |
******8913 |
05/31/2017 |
| BLACKMON, FRANCIES |
ZV-889767 |
5 |
19.99 |
121042882 |
******5321 |
05/31/2017 |
| BOURBON, RONNIE |
ZV-899532 |
5 |
48.99 |
322271627 |
*****0157 |
05/31/2017 |
| BRASIL, DARLENE |
ZV-6K5T143632 |
5 |
39.99 |
122238420 |
******7615 |
05/31/2017 |
| BRASIL, VICTORIA |
ZV-9AH9170654 |
5 |
9.99 |
122238420 |
******7615 |
05/31/2017 |
| BROWN, JEANINE |
ZV-900411 |
5 |
10.99 |
122238420 |
******6702 |
05/31/2017 |
| BURTON, LINDA |
ZV-903502 |
5 |
19.99 |
122000496 |
******5904 |
05/31/2017 |
| CAMPOS, LAURA |
ZV-877837 |
5 |
19.99 |
121042882 |
******1673 |
05/31/2017 |
| CANO, HECTOR |
ZV-899569 |
5 |
9.99 |
121000358 |
********3182 |
05/31/2017 |
| CARRASCO, HERNAN |
ZV-923977 |
5 |
8.99 |
121042882 |
******2560 |
05/31/2017 |
| CARRILLO, BRENDA |
ZV-899527 |
5 |
63.98 |
321171184 |
*******2062 |
05/31/2017 |
| CARRILLO, MARTHA |
ZV-899568 |
5 |
8.99 |
321171184 |
*******2062 |
05/31/2017 |
| CASTILLO, HORTENCIA |
ZV-L1H0115129 |
5 |
19.99 |
322271627 |
*****1570 |
05/31/2017 |
| CETINA, AARON |
ZV-19L4201133 |
5 |
9.99 |
322271627 |
*****0844 |
05/31/2017 |
| CHAVEZ, JESSICA |
ZV-895224 |
5 |
49.99 |
121042882 |
******5005 |
05/31/2017 |
| CHAVEZ, MONROY |
ZV-889882 |
5 |
19.99 |
322271627 |
******9611 |
05/31/2017 |
| CLARK, ELLA |
ZV-920886 |
5 |
9.99 |
121140218 |
*****3939 |
05/31/2017 |
| CONTRERAS, FRANCISCO |
ZV-920953 |
5 |
8.99 |
121000358 |
********6726 |
05/31/2017 |
| CORTEZ, ELPIDIO |
ZV-920962 |
5 |
48.99 |
321173373 |
**7358 |
05/31/2017 |
| COTTA, ASHLEY |
ZV-CNG9151658 |
5 |
49.99 |
322271627 |
*****9319 |
05/31/2017 |
| CRISPIN, ALEJANDRO |
ZV-900402 |
5 |
8.99 |
121000358 |
********3335 |
05/31/2017 |
| CURTIS, DEBBIE |
ZV-847816 |
5 |
39.99 |
121042882 |
******6280 |
05/31/2017 |
| DE LA CUEVA, JULIAN |
ZV-708304 |
5 |
9.99 |
121042882 |
******7869 |
05/31/2017 |
| DIMACULANGAN, LULUMAR |
ZV-794154 |
5 |
29.99 |
121042882 |
******7740 |
05/31/2017 |
| ESCALANTE, DEANNA |
ZV-906468 |
5 |
19.99 |
121000358 |
********9769 |
05/31/2017 |
| ESPINOSA, JAMES |
ZV-V7NH201916 |
5 |
39.00 |
322271627 |
***********1626 |
05/31/2017 |
| ESQUIVEL ARIAS, ANDREA |
ZV-DQK5234220 |
5 |
9.99 |
322271627 |
***********8690 |
05/31/2017 |
| ESQUIVEL ARIAS, JASMINE |
ZV-LNGD232944 |
5 |
9.99 |
322271627 |
***********8690 |
05/31/2017 |
| ESTRADA, TIFFANY |
ZV-781674 |
5 |
10.99 |
122238420 |
******3981 |
05/31/2017 |
| FERNANDEZ, OCTAVIO |
ZV-899493 |
5 |
9.99 |
121000358 |
********4920 |
05/31/2017 |
| FISHER, KARL |
ZV-4LUW131057 |
5 |
9.99 |
121000358 |
********3912 |
05/31/2017 |
| FLORES, ANGEL |
ZV-920922 |
5 |
9.99 |
121042882 |
******6471 |
05/31/2017 |
| FREEMAN, LARRY |
ZV-889684 |
5 |
19.99 |
121000358 |
********4260 |
05/31/2017 |
| FREGOSO-FLORES, MELISSA |
ZV-903483 |
5 |
19.99 |
121000358 |
********6047 |
05/31/2017 |
| GALVAN, ANITA |
ZV-UECR191537 |
5 |
57.99 |
322271627 |
*****5552 |
05/31/2017 |
| GARCIA, EDDIE |
ZV-889753 |
5 |
18.99 |
121042882 |
******8931 |
05/31/2017 |
| GARDNER, ERIC |
ZV-NYQA200239 |
5 |
47.99 |
322271627 |
***********8148 |
05/31/2017 |
| GOMES-GREEN, PAIGE |
ZV-895191 |
5 |
19.99 |
314074269 |
*****8927 |
05/31/2017 |
| GONZALEZ, PAOLA |
ZV-UC0T224421 |
5 |
19.99 |
121042882 |
******8931 |
05/31/2017 |
| GRIFALL, ALLISON |
ZV-868126 |
5 |
9.99 |
122000496 |
******2111 |
05/31/2017 |
| GUZMAN, ANALISA |
ZV-AEH0192721 |
5 |
58.99 |
121181743 |
*******4803 |
05/31/2017 |
| GUZMAN, MARBELLA |
ZV-2FF8105502 |
5 |
9.99 |
322271627 |
*****5772 |
05/31/2017 |
| HARDING, BRIANNA |
ZV-895086 |
5 |
39.99 |
322271627 |
*****8911 |
05/31/2017 |
| HARO, NICOLAS |
ZV-GFQ6194759 |
5 |
48.99 |
256074974 |
******8606 |
05/31/2017 |
| JIMENES, ALEXIS |
ZV-899506 |
5 |
9.99 |
121042882 |
******2550 |
05/31/2017 |
| JIMENES, RUBEN JR |
ZV-899669 |
5 |
9.99 |
121042882 |
******3212 |
05/31/2017 |
| JIMENEZ, ALICIA |
ZV-CEVV172606 |
5 |
9.99 |
121000358 |
********4859 |
05/31/2017 |
| KETCHER, KENNY |
ZV-900344 |
5 |
8.99 |
321173373 |
******4148 |
05/31/2017 |
| KHONSAYTHIDET, DALENA |
ZV-889906 |
5 |
19.99 |
322271627 |
***********9950 |
05/31/2017 |
| LAIS, LOUIS |
ZV-895212 |
5 |
63.98 |
114924742 |
*********0333 |
05/31/2017 |
| LAMBERT, KAYLIN |
ZV-VXTS161014 |
5 |
39.99 |
121042882 |
******0049 |
05/31/2017 |
| LARIOS, DORA |
ZV-877840 |
5 |
9.99 |
121000358 |
********4325 |
05/31/2017 |
| LARIOS, GUSTAVO |
ZV-877818 |
5 |
8.99 |
121042882 |
******2142 |
05/31/2017 |
| LEONARD, FRANK |
ZV-877854 |
5 |
7.99 |
321173373 |
******6290 |
05/31/2017 |
| LEONARD, GLORIA |
ZV-877833 |
5 |
9.99 |
321173373 |
******6290 |
05/31/2017 |
| LEONARD, RENEE |
ZV-877839 |
5 |
9.99 |
321173373 |
******6290 |
05/31/2017 |
| LOPEZ BARRAZA, YESICA |
ZV-895188 |
5 |
58.99 |
121042882 |
******9293 |
05/31/2017 |
| LOURENCO, NELIA |
ZV-895201 |
5 |
199.96 |
321173522 |
**********5092 |
05/31/2017 |
| MAGDALENO, KARLA |
ZV-906398 |
5 |
88.99 |
322271627 |
***********9967 |
05/31/2017 |
| MANALO, RYAN |
ZV-734K113146 |
5 |
9.99 |
322271627 |
******4504 |
05/31/2017 |
| MARSHALL, ARIANNA |
ZV-PJZD152306 |
5 |
19.99 |
322271627 |
*****7520 |
05/31/2017 |
| MARTINEZ, DAISY |
ZV-832P173114 |
5 |
9.99 |
121000358 |
********4859 |
05/31/2017 |
| MARTINEZ, GENEVIEVE |
ZV-JHJ0185216 |
5 |
1.00 |
121042882 |
******2831 |
05/31/2017 |
| MARTINEZ, PHILLIP |
ZV-889621 |
5 |
18.99 |
322271627 |
***********6957 |
05/31/2017 |
| MARTINEZ, YADIRA |
ZV-WGFW171940 |
5 |
8.99 |
121000358 |
********4859 |
05/31/2017 |
| MASIHI, NANSI |
ZV-847813 |
5 |
38.99 |
121042882 |
******0054 |
05/31/2017 |
| MCGHEE, NATE |
ZV-EQX2214818 |
5 |
19.99 |
322271627 |
*****4444 |
05/31/2017 |
| MEDINA, BIANCA |
ZV-ZSSQ181801 |
5 |
52.99 |
122238420 |
******8913 |
05/31/2017 |
| MEDINA, JESSICA |
ZV-BXY6183252 |
5 |
49.99 |
321173373 |
**4647 |
05/31/2017 |
| MEDINA, MONSE |
ZV-889673 |
5 |
1.00 |
322271627 |
***********1833 |
05/31/2017 |
| MENDOZA, BENITA |
ZV-877861 |
5 |
9.99 |
322271627 |
*****1137 |
05/31/2017 |
| MENDOZA, MARIA |
ZV-3182180603 |
5 |
8.99 |
121000358 |
********6568 |
05/31/2017 |
| MIRANDA, ALMA |
ZV-889885 |
5 |
19.99 |
121042882 |
******4318 |
05/31/2017 |
| MIZE, JOHNNY |
ZV-906443 |
5 |
57.99 |
121042882 |
******2896 |
05/31/2017 |
| MORALES, JACQUELINE |
ZV-K340173619 |
5 |
19.99 |
121042882 |
******9210 |
05/31/2017 |
| MORENO, ROXXAN |
ZV-906432 |
5 |
39.00 |
321173373 |
**6491 |
05/31/2017 |
| MUNOZ, DANIELLE |
ZV-123H113522 |
5 |
19.99 |
121042882 |
******1635 |
05/31/2017 |
| MUNOZ, ROBERT |
ZV-DWYY212429 |
5 |
9.99 |
121042882 |
******8032 |
05/31/2017 |
| MUNOZ, RODOLFO |
ZV-PRLT193841 |
5 |
9.99 |
121042882 |
******5950 |
05/31/2017 |
| MURILLO, ANDREW |
ZV-906472 |
5 |
83.99 |
322271627 |
***********9967 |
05/31/2017 |
| MURPHY, TAMI |
ZV-889655 |
5 |
19.99 |
121137522 |
******8368 |
05/31/2017 |
| NAVA OCHOA, BRENDA |
ZV-877775 |
5 |
9.99 |
121000358 |
********5720 |
05/31/2017 |
| NAVA, ANTONIO |
ZV-889861 |
5 |
19.99 |
322271627 |
*****8565 |
05/31/2017 |
| NINO, MONICA |
ZV-G2JV193131 |
5 |
58.99 |
121181743 |
*******4803 |
05/31/2017 |
| OROZCO, RUBY |
ZV-889669 |
5 |
17.99 |
073972181 |
**********3609 |
05/31/2017 |
| PERRY, JANESSA |
ZV-900420 |
5 |
9.99 |
321173373 |
****6004 |
05/31/2017 |
| PIMENTEL, LENIN |
ZV-877746 |
5 |
48.99 |
322271627 |
*****0481 |
05/31/2017 |
| PIMENTEL, ROSIE |
ZV-899548 |
5 |
9.99 |
322271627 |
*****0481 |
05/31/2017 |
| POMPA, RAMONA |
ZV-900403 |
5 |
9.99 |
256074974 |
******0308 |
05/31/2017 |
| PORTER, JADE |
ZV-FT6A172901 |
5 |
9.99 |
121042882 |
******9499 |
05/31/2017 |
| POWELL, KRISTINA |
ZV-906444 |
5 |
88.99 |
322271627 |
*****9166 |
05/31/2017 |
| PRADO, ELIZA |
ZV-899652 |
5 |
9.99 |
322271627 |
*****1637 |
05/31/2017 |
| QUIROGA, CLAUDIA |
ZV-899516 |
5 |
9.99 |
121000358 |
********7567 |
05/31/2017 |
| QUIROZ, CLAUDIA |
ZV-906430 |
5 |
49.99 |
121042882 |
******9450 |
05/31/2017 |
| RANGEL, JOSE |
ZV-889710 |
5 |
44.99 |
121042882 |
******5005 |
05/31/2017 |
| REGALADO HERRER, MARIA |
ZV-Y4AM160932 |
5 |
9.99 |
121000358 |
********2272 |
05/31/2017 |
| REYES, LIZ |
ZV-906449 |
5 |
57.99 |
321173470 |
*********1551 |
05/31/2017 |
| REYNA, JIMY |
ZV-877795 |
5 |
9.99 |
121000358 |
********2129 |
05/31/2017 |
| RIVERA, JENNIFER |
ZV-808650 |
5 |
14.99 |
121042882 |
******6106 |
05/31/2017 |
| RIVERA, PAOLA |
ZV-895092 |
5 |
49.99 |
121000358 |
****3767 |
05/31/2017 |
| RIVERA, RAY |
ZV-5GV1182957 |
5 |
9.99 |
321176972 |
********9932 |
05/31/2017 |
| ROBLEDO, CECILIA |
ZV-817358 |
5 |
34.99 |
322271627 |
*****9606 |
05/31/2017 |
| RODRIGUEZ, OSCAR |
ZV-02DN155632 |
5 |
9.99 |
121000358 |
********8853 |
05/31/2017 |
| RUBIO, ERIC |
ZV-899495 |
5 |
7.99 |
121000358 |
********5720 |
05/31/2017 |
| RUIZ, NATHANIEL |
ZV-SZ50201516 |
5 |
9.99 |
322271627 |
*****0844 |
05/31/2017 |
| RUIZ, VANESSA |
ZV-TSHH182128 |
5 |
19.99 |
322271627 |
*****3589 |
05/31/2017 |
| Roark, MEL |
ZV-1GDY143226 |
5 |
39.99 |
122238420 |
******7234 |
05/31/2017 |
| SALAS, CIRILO |
ZV-920964 |
5 |
9.99 |
322271627 |
******0354 |
05/31/2017 |
| SANCHEZ, LUCY |
ZV-808633 |
5 |
34.99 |
121042882 |
******0160 |
05/31/2017 |
| SANDOVAL FELIX, SARA |
ZV-906435 |
5 |
56.99 |
121042882 |
******9293 |
05/31/2017 |
| SANDOVAL, HILDA |
ZV-708388 |
5 |
9.99 |
322271627 |
*****1098 |
05/31/2017 |
| SANTOS, ERIKA |
ZV-H6Q0194502 |
5 |
9.99 |
322271627 |
*****8170 |
05/31/2017 |
| SAUSEDO, SUSANA |
ZV-PY7G122550 |
5 |
19.99 |
121042882 |
******5679 |
05/31/2017 |
| SERRANO, CLAUDIA |
ZV-81WN210422 |
5 |
19.99 |
322271627 |
*****1517 |
05/31/2017 |
| SNAPP, ATLEY |
ZV-708603 |
5 |
9.99 |
322271627 |
*****5718 |
05/31/2017 |
| SOTO, SARAI |
ZV-895120 |
5 |
44.98 |
322271627 |
*****8990 |
05/31/2017 |
| TOBAR, ROSA |
ZV-889676 |
5 |
19.99 |
322271627 |
***********5900 |
05/31/2017 |
| TORRES, RACHEAL |
ZV-LVM0201810 |
5 |
9.99 |
322271627 |
*****0844 |
05/31/2017 |
| UMSTEAD, EVAN |
ZV-YX14182744 |
5 |
19.99 |
322271627 |
*****3589 |
05/31/2017 |
| UPP, RONNIE |
ZV-WMWK171521 |
5 |
1.00 |
121000358 |
********4254 |
05/31/2017 |
| VALENZUELA, ANTHONY |
ZV-895209 |
5 |
58.99 |
121042882 |
******4686 |
05/31/2017 |
| VALENZUELA, IRVING |
ZV-895084 |
5 |
19.99 |
321174851 |
*****2800 |
05/31/2017 |
| VALENZUELA, LILLY |
ZV-889579 |
5 |
18.99 |
322271627 |
*****7803 |
05/31/2017 |
| VALENZUELA, LILY |
ZV-895105 |
5 |
19.99 |
321174851 |
*****2800 |
05/31/2017 |
| VALENZUELA, LUIS |
ZV-6ZJ0224931 |
5 |
19.99 |
322271627 |
***********7752 |
05/31/2017 |
| VALENZUELA, MARCELO |
ZV-899677 |
5 |
9.99 |
321174851 |
*****2800 |
05/31/2017 |
| VALENZUELA, MONICA |
ZV-NPVN114602 |
5 |
14.99 |
121000358 |
********3512 |
05/31/2017 |
| VALENZULA, THOMAS |
ZV-877849 |
5 |
9.99 |
322271627 |
******9462 |
05/31/2017 |
| VALERIO-CHAVEZ, IRASEMA |
ZV-RFKB102033 |
5 |
19.99 |
322271627 |
*****0326 |
05/31/2017 |
| VAZQUEZ AVALOS, ANA |
ZV-920939 |
5 |
9.99 |
121000358 |
********5239 |
05/31/2017 |
| VAZQUEZ, ALFONSO |
ZV-906461 |
5 |
18.99 |
121000358 |
********5778 |
05/31/2017 |
| VELAZQUEZ, YSABELA |
ZV-AF6W175230 |
5 |
9.99 |
121000358 |
******9215 |
05/31/2017 |
| VILLEGAS, HEIDI |
ZV-LRS4185709 |
5 |
9.99 |
121000358 |
********6981 |
05/31/2017 |
| WOOLEVER, BRITNEY |
ZV-QVZQ220952 |
5 |
39.99 |
322271627 |
*****3112 |
05/31/2017 |
| YATES, ADAM |
ZV-40R8223124 |
5 |
47.99 |
321173373 |
******1557 |
05/31/2017 |
| YATES, HELENA |
ZV-672Q224458 |
5 |
48.99 |
321173373 |
******1557 |
05/31/2017 |
| ZAUNBRECHER, GODFREY |
ZV-DZBU121653 |
5 |
8.99 |
121042882 |
******7914 |
05/31/2017 |
| ZAUNBRECHER, KATHY |
ZV-0Q4N121042 |
5 |
8.99 |
121042882 |
******7914 |
05/31/2017 |
| ZUNIGA, DAVID |
ZV-889649 |
5 |
44.99 |
121042882 |
******1698 |
05/31/2017 |
| ZUNUN SANCHEZ, ALVARO |
ZV-899499 |
5 |
1.00 |
121042882 |
******3406 |
05/31/2017 |
| |
Count: 149 |
Total: |
3797.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|