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 |
11/28/2017 |
| ALVAREZ, MANUEL |
ZV-889573 |
5 |
19.99 |
121000358 |
********9946 |
11/28/2017 |
| ANDRADE, MARISOL |
ZV-900421 |
5 |
8.99 |
121000358 |
********0969 |
11/28/2017 |
| ARELLANO, MIGUEL |
ZV-CP26161124 |
5 |
1.00 |
321280130 |
******8656 |
11/28/2017 |
| AVILES, RAYMOND |
ZV-900322 |
5 |
14.99 |
321176972 |
********2125 |
11/28/2017 |
| BALLADARES, LUCIA |
ZV-3FPC195540 |
5 |
1.00 |
121042882 |
******6210 |
11/28/2017 |
| BARAJAS, KAREN |
ZV-903473 |
5 |
18.99 |
322271627 |
*****3339 |
11/28/2017 |
| BARNES, SARA |
ZV-906422 |
5 |
19.99 |
121042882 |
******2896 |
11/28/2017 |
| BARRERA, MIGUEL |
ZV-923983 |
5 |
9.99 |
321173373 |
****0009 |
11/28/2017 |
| BECERRA, JAZMIN |
ZV-899539 |
5 |
9.99 |
322271627 |
*****8609 |
11/28/2017 |
| BENITES, ANAHI |
ZV-QCNK205746 |
5 |
49.99 |
121000358 |
********3116 |
11/28/2017 |
| BETANCOURT, JOEY |
ZV-TJ3B191502 |
5 |
1.00 |
122238420 |
******8913 |
11/28/2017 |
| BLACKMON, FRANCIES |
ZV-889767 |
5 |
1.00 |
121042882 |
******5321 |
11/28/2017 |
| BOURBON, RONNIE |
ZV-899532 |
5 |
24.98 |
322271627 |
*****0157 |
11/28/2017 |
| BROWN, JEANINE |
ZV-900411 |
5 |
10.99 |
122238420 |
******6702 |
11/28/2017 |
| CABRAL, ASHLEY |
ZV-T930191237 |
5 |
49.99 |
321173373 |
******8286 |
11/28/2017 |
| CALVO, PAUL |
ZV-ZSSC215122 |
5 |
19.99 |
322271627 |
*****5911 |
11/28/2017 |
| CAMPOS, LAURA |
ZV-877837 |
5 |
19.99 |
121042882 |
******1673 |
11/28/2017 |
| CANO, HECTOR |
ZV-899569 |
5 |
9.99 |
121000358 |
********3182 |
11/28/2017 |
| CARRASCO, HERNAN |
ZV-923977 |
5 |
9.99 |
121042882 |
******2560 |
11/28/2017 |
| CASTILLO, HORTENCIA |
ZV-L1H0115129 |
5 |
19.99 |
322271627 |
*****1570 |
11/28/2017 |
| CASTILLO, REBECCA |
ZV-906467 |
5 |
88.99 |
256074974 |
******2598 |
11/28/2017 |
| CETINA, AARON |
ZV-19L4201133 |
5 |
9.99 |
322271627 |
*****0844 |
11/28/2017 |
| CHOLICO, MARIA |
ZV-1051318 |
5 |
78.99 |
321171184 |
*******8805 |
11/28/2017 |
| CHRISTENSON, JESSE |
ZV-924004 |
5 |
10.00 |
321175261 |
******3433 |
11/28/2017 |
| CLARK, ELLA |
ZV-920886 |
5 |
9.99 |
121140218 |
*****3939 |
11/28/2017 |
| CORTEZ, KATHY |
ZV-VE52165813 |
5 |
1.00 |
322271627 |
*****6039 |
11/28/2017 |
| COTTA, ASHLEY |
ZV-CNG9151658 |
5 |
49.99 |
322271627 |
*****9319 |
11/28/2017 |
| CRISPIN, ALEJANDRO |
ZV-900402 |
5 |
8.99 |
121000358 |
********3335 |
11/28/2017 |
| CURTIS, DEBBIE |
ZV-847816 |
5 |
39.99 |
121042882 |
******6280 |
11/28/2017 |
| DE LA CUEVA, JULIAN |
ZV-708304 |
5 |
9.99 |
121042882 |
******7869 |
11/28/2017 |
| DIAZ, BERNA |
ZV-899529 |
5 |
9.99 |
121000358 |
********1987 |
11/28/2017 |
| DIMACULANGAN, LULUMAR |
ZV-794154 |
5 |
29.99 |
121042882 |
******7740 |
11/28/2017 |
| DOMINGUEZ, ERIC |
ZV-899551 |
5 |
9.99 |
121042882 |
*****9459 |
11/28/2017 |
| DOMINGUEZ, NATALIE |
ZV-899572 |
5 |
9.99 |
121042882 |
*****9459 |
11/28/2017 |
| DOMINGUEZ, YVONNE |
ZV-899550 |
5 |
9.99 |
121042882 |
*****9459 |
11/28/2017 |
| ESQUIVEL ARIAS, JASMINE |
ZV-LNGD232944 |
5 |
8.99 |
322271627 |
***********8690 |
11/28/2017 |
| FERNANDEZ, OCTAVIO |
ZV-899493 |
5 |
9.99 |
121000358 |
********4920 |
11/28/2017 |
| FISHER, KARL |
ZV-4LUW131057 |
5 |
9.99 |
121000358 |
********3912 |
11/28/2017 |
| FREEMAN, LARRY |
ZV-889684 |
5 |
19.99 |
121000358 |
********4260 |
11/28/2017 |
| FREGOSO-FLORES, MELISSA |
ZV-903483 |
5 |
19.99 |
121000358 |
********6047 |
11/28/2017 |
| GALINDO, JOSEPH |
ZV-P8WN192608 |
5 |
115.48 |
256074974 |
******2598 |
11/28/2017 |
| GALVAN, ANITA |
ZV-UECR191537 |
5 |
1.00 |
322271627 |
*****5552 |
11/28/2017 |
| GONZALES, PAMELA |
ZV-LE1W154639 |
5 |
24.99 |
071025797 |
********1538 |
11/28/2017 |
| GRIFALL, ALLISON |
ZV-868126 |
5 |
9.99 |
122000496 |
******2111 |
11/28/2017 |
| GUZMAN, ANALISA |
ZV-AEH0192721 |
5 |
1.00 |
121181743 |
*******4803 |
11/28/2017 |
| HARO, NICOLAS |
ZV-GFQ6194759 |
5 |
9.99 |
256074974 |
******8606 |
11/28/2017 |
| HERNANDEZ, NAYLIE |
ZV-C21H194222 |
5 |
143.98 |
256074974 |
******2598 |
11/28/2017 |
| HERNANDEZ, THERESA |
ZV-920890 |
5 |
1.00 |
321176972 |
***2482 |
11/28/2017 |
| HICKS, GREGORY |
ZV-341W193453 |
5 |
8.99 |
322271627 |
*****9060 |
11/28/2017 |
| JIMENES, ALEXIS |
ZV-899506 |
5 |
9.99 |
121042882 |
******2550 |
11/28/2017 |
| JIMENES, RUBEN JR |
ZV-899669 |
5 |
9.99 |
121042882 |
******3212 |
11/28/2017 |
| JIMENEZ, ALICIA |
ZV-CEVV172606 |
5 |
19.00 |
121000358 |
********4859 |
11/28/2017 |
| KAMBER, BRIANA |
ZV-3M5B192241 |
5 |
48.99 |
121000358 |
********1399 |
11/28/2017 |
| KELLEY, DESTINY |
ZV-WLEC191418 |
5 |
47.99 |
322271627 |
*****5291 |
11/28/2017 |
| LAIS, LOUIS |
ZV-895212 |
5 |
237.89 |
114924742 |
*********0333 |
11/28/2017 |
| LAMB, KATHERINE |
ZV-908265 |
5 |
109.95 |
113024588 |
*****3844 |
11/28/2017 |
| LARIOS, DORA |
ZV-877840 |
5 |
9.99 |
121000358 |
********4325 |
11/28/2017 |
| LARIOS, GUSTAVO |
ZV-877818 |
5 |
8.99 |
121042882 |
******2142 |
11/28/2017 |
| LARRAGOITIY, FAITH |
ZV-VNH6182421 |
5 |
9.99 |
322271627 |
******6512 |
11/28/2017 |
| LEAL, MIGUEL |
ZV-899522 |
5 |
8.99 |
321173373 |
*****5001 |
11/28/2017 |
| LEONARD, FRANK |
ZV-877854 |
5 |
7.99 |
321173373 |
******6290 |
11/28/2017 |
| LEONARD, GLORIA |
ZV-877833 |
5 |
9.99 |
321173373 |
******6290 |
11/28/2017 |
| LEONARD, RENEE |
ZV-877839 |
5 |
9.99 |
321173373 |
******6290 |
11/28/2017 |
| LINGO, JENNIFER |
ZV-U48Y143757 |
5 |
19.99 |
121000358 |
********0994 |
11/28/2017 |
| LUNA-MARQUEZ, EVELYN |
ZV-903470 |
5 |
19.99 |
121042882 |
******3149 |
11/28/2017 |
| MACIAS, CANDELARIA |
ZV-903476 |
5 |
9.99 |
121042882 |
******5560 |
11/28/2017 |
| MAGDALENO, KARLA |
ZV-906398 |
5 |
1.00 |
322271627 |
***********9967 |
11/28/2017 |
| MANALO, RYAN |
ZV-734K113146 |
5 |
9.99 |
322271627 |
******4504 |
11/28/2017 |
| MARSHALL, ARIANNA |
ZV-PJZD152306 |
5 |
19.99 |
322271627 |
*****7520 |
11/28/2017 |
| MARTINEZ, DAISY |
ZV-832P173114 |
5 |
27.99 |
121000358 |
********4859 |
11/28/2017 |
| MARTINEZ, GENEVIEVE |
ZV-JHJ0185216 |
5 |
1.00 |
121042882 |
******2831 |
11/28/2017 |
| MARTINEZ, PHILLIP |
ZV-889621 |
5 |
9.99 |
322271627 |
***********6957 |
11/28/2017 |
| MARTINEZ, YADIRA |
ZV-WGFW171940 |
5 |
81.97 |
121000358 |
********4859 |
11/28/2017 |
| MASIHI, NANSI |
ZV-847813 |
5 |
38.99 |
121042882 |
******0054 |
11/28/2017 |
| MEDINA, BIANCA |
ZV-ZSSQ181801 |
5 |
1.00 |
122238420 |
*****8913 |
11/28/2017 |
| MEDINA, MONSE |
ZV-889673 |
5 |
1.00 |
322271627 |
***********1833 |
11/28/2017 |
| MENDEZ, ERICK |
ZV-899718 |
5 |
9.99 |
121042882 |
******6238 |
11/28/2017 |
| MENDOZA, BENITA |
ZV-877861 |
5 |
9.99 |
322271627 |
*****1137 |
11/28/2017 |
| MENDOZA, MARIA |
ZV-3182180603 |
5 |
8.99 |
121000358 |
********6568 |
11/28/2017 |
| MENDOZA, PABLO |
ZV-U9UB122549 |
5 |
9.99 |
322271627 |
*****2810 |
11/28/2017 |
| MERCADO, CELENA |
ZV-906523 |
5 |
34.99 |
321173373 |
****4005 |
11/28/2017 |
| MIZE, JOHNNY |
ZV-906443 |
5 |
18.99 |
121042882 |
******2896 |
11/28/2017 |
| MORALES, JACQUELINE |
ZV-K340173619 |
5 |
1.00 |
121042882 |
******9210 |
11/28/2017 |
| MORENO, ROXXAN |
ZV-906432 |
5 |
18.99 |
321173373 |
**6491 |
11/28/2017 |
| MORENO, VICTOR |
ZV-VRED210148 |
5 |
9.99 |
121000358 |
********9782 |
11/28/2017 |
| MUNOZ, DANIELLE |
ZV-123H113522 |
5 |
19.99 |
121042882 |
******1635 |
11/28/2017 |
| MUNOZ, ROBERT |
ZV-DWYY212429 |
5 |
9.99 |
121042882 |
******8032 |
11/28/2017 |
| MUNOZ, RODOLFO |
ZV-PRLT193841 |
5 |
9.99 |
121042882 |
******5950 |
11/28/2017 |
| MURILLO, ANDREW |
ZV-906472 |
5 |
1.00 |
322271627 |
***********9967 |
11/28/2017 |
| MURPHY, TAMI |
ZV-889655 |
5 |
19.99 |
121137522 |
******8368 |
11/28/2017 |
| NAVA OCHOA, BRENDA |
ZV-877775 |
5 |
9.99 |
121000358 |
********5720 |
11/28/2017 |
| NAVA, ANTONIO |
ZV-889861 |
5 |
19.99 |
322271627 |
*****8565 |
11/28/2017 |
| NICHOLS, JAVIER |
ZV-S5MM231835 |
5 |
9.99 |
314074269 |
*****3566 |
11/28/2017 |
| NINO, MONICA |
ZV-G2JV193131 |
5 |
19.99 |
121181743 |
*******4803 |
11/28/2017 |
| NOCITO, CINDY |
ZV-NX0L163412 |
5 |
9.99 |
321173373 |
*2790 |
11/28/2017 |
| OROZCO, RUBY |
ZV-889669 |
5 |
18.99 |
073972181 |
**********3609 |
11/28/2017 |
| PERRY, JANESSA |
ZV-900420 |
5 |
9.99 |
321173373 |
****6004 |
11/28/2017 |
| PIMENTEL, ROSIE |
ZV-899548 |
5 |
9.99 |
322271627 |
*****0481 |
11/28/2017 |
| PLACSENCIA, INES |
ZV-LQGF175249 |
5 |
9.99 |
121000358 |
********3853 |
11/28/2017 |
| POMPA, RAMONA |
ZV-900403 |
5 |
9.99 |
256074974 |
******0308 |
11/28/2017 |
| PUGH, JAKE |
ZV-AFE4183035 |
5 |
9.99 |
121000358 |
****3616 |
11/28/2017 |
| QUIROGA, CLAUDIA |
ZV-899516 |
5 |
9.99 |
121000358 |
********7567 |
11/28/2017 |
| REGALADO HERRER, MARIA |
ZV-Y4AM160932 |
5 |
9.99 |
121000358 |
********2272 |
11/28/2017 |
| REYES, LIZ |
ZV-906449 |
5 |
18.99 |
321173470 |
*********1551 |
11/28/2017 |
| REYNA, JIMY |
ZV-877795 |
5 |
9.99 |
121000358 |
********2129 |
11/28/2017 |
| RIVERA, PAOLA |
ZV-895092 |
5 |
49.99 |
121000358 |
****3767 |
11/28/2017 |
| RIVERA, RAY |
ZV-5GV1182957 |
5 |
9.99 |
321176972 |
********9932 |
11/28/2017 |
| ROGERS, AMANDA |
ZV-912645 |
5 |
18.99 |
322271627 |
***********8226 |
11/28/2017 |
| ROSE, DAVID |
ZV-1048505 |
5 |
109.95 |
113024588 |
*****3844 |
11/28/2017 |
| RUBIO, ERIC |
ZV-899495 |
5 |
7.99 |
121000358 |
********5720 |
11/28/2017 |
| RUIZ, NATHANIEL |
ZV-1051328 |
5 |
9.99 |
322271627 |
*****0844 |
11/28/2017 |
| RUIZ, VANESSA |
ZV-TSHH182128 |
5 |
19.99 |
322271627 |
*****3589 |
11/28/2017 |
| Roark, MEL |
ZV-1GDY143226 |
5 |
39.99 |
122238420 |
******7234 |
11/28/2017 |
| SALAS, CIRILO |
ZV-920964 |
5 |
9.99 |
322271627 |
******0354 |
11/28/2017 |
| SANCHEZ, LUCY |
ZV-808633 |
5 |
1.00 |
121042882 |
******0160 |
11/28/2017 |
| SANTOS, ERIKA |
ZV-H6Q0194502 |
5 |
9.99 |
322271627 |
*****5359 |
11/28/2017 |
| SAUSEDO, SUSANA |
ZV-PY7G122550 |
5 |
19.99 |
121042882 |
******5679 |
11/28/2017 |
| SMITH, ANDREW |
ZV-899530 |
5 |
9.99 |
121042882 |
*****9459 |
11/28/2017 |
| TEVIS, VANESSA |
ZV-776841 |
5 |
15.99 |
322271627 |
*****5775 |
11/28/2017 |
| TINE, PAULA |
ZV-895269 |
5 |
58.99 |
321176260 |
********0028 |
11/28/2017 |
| TOBAR, ROSA |
ZV-889676 |
5 |
19.99 |
322271627 |
***********5900 |
11/28/2017 |
| TORRES, RACHEAL |
ZV-924376 |
5 |
6.99 |
322271627 |
*****0844 |
11/28/2017 |
| UMSTEAD, EVAN |
ZV-YX14182744 |
5 |
19.99 |
322271627 |
*****3589 |
11/28/2017 |
| UPP, RONNIE |
ZV-WMWK171521 |
5 |
1.00 |
121000358 |
********4254 |
11/28/2017 |
| VALENCIA, SAUL |
ZV-8REL121831 |
5 |
8.99 |
322271627 |
*****2810 |
11/28/2017 |
| VALENZUELA, ANTHONY |
ZV-895209 |
5 |
19.99 |
121042882 |
******4686 |
11/28/2017 |
| VALENZUELA, LILLY |
ZV-889579 |
5 |
8.99 |
322271627 |
*****7803 |
11/28/2017 |
| VALENZULA, THOMAS |
ZV-877849 |
5 |
9.99 |
322271627 |
******9462 |
11/28/2017 |
| VARGAS, MOSES |
ZV-1WVU221155 |
5 |
198.97 |
121140218 |
*****2973 |
11/28/2017 |
| VELAZQUEZ, YSABELA |
ZV-AF6W175230 |
5 |
9.99 |
121000358 |
******9215 |
11/28/2017 |
| VILLANO, KARINA |
ZV-0ANQ190625 |
5 |
86.99 |
322271627 |
*****2810 |
11/28/2017 |
| VILLEGAS, HEIDI |
ZV-LRS4185709 |
5 |
9.99 |
121000358 |
********6981 |
11/28/2017 |
| WILLIAMS, JACOB |
ZV-899556 |
5 |
9.99 |
121000358 |
*******0452 |
11/28/2017 |
| WILSON, ZACHARY |
ZV-25P1135324 |
5 |
3.99 |
321173373 |
****7006 |
11/28/2017 |
| WOOLEVER, BRITNEY |
ZV-QVZQ220952 |
5 |
1.00 |
322271627 |
*****3112 |
11/28/2017 |
| WOOLEVER, GABY |
ZV-BBJR220324 |
5 |
1.00 |
322271627 |
*****3112 |
11/28/2017 |
| YATES, ADAM |
ZV-40R8223124 |
5 |
8.99 |
321173373 |
******1557 |
11/28/2017 |
| YATES, HELENA |
ZV-672Q224458 |
5 |
9.99 |
321173373 |
******1557 |
11/28/2017 |
| ZAUNBRECHER, GODFREY |
ZV-DZBU121653 |
5 |
8.99 |
121042882 |
******7914 |
11/28/2017 |
| ZAUNBRECHER, KATHY |
ZV-0Q4N121042 |
5 |
8.99 |
121042882 |
******7914 |
11/28/2017 |
| ZUNIGA, DAVID |
ZV-889649 |
5 |
44.99 |
121042882 |
******1698 |
11/28/2017 |
| |
Count: 142 |
Total: |
3163.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|