Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABASTILLAS, ALEXANDER |
ZD-TXDK213617 |
5 |
9.99 |
121000358 |
********7269 |
10/30/2018 |
| Arteaga, Andrew |
ZD-915424 |
5 |
16.99 |
121042882 |
******8428 |
10/30/2018 |
| BARTLING, AIDEN |
ZD-RKHY192950 |
5 |
9.99 |
321076470 |
**********6010 |
10/30/2018 |
| BAUER, PAIGE |
ZD-JB95172829 |
5 |
9.99 |
121042882 |
******0469 |
10/30/2018 |
| BERNARDINO, JAMIE |
ZD-WEB4968518 |
5 |
9.99 |
121042882 |
*********1221 |
10/30/2018 |
| BICKFORD, PAIGE |
ZD-CC6C135656 |
5 |
19.99 |
121000358 |
********8340 |
10/30/2018 |
| BLALOCK, MARINA |
ZD-YF35200713 |
5 |
9.99 |
322271627 |
*****3872 |
10/30/2018 |
| BLALOCK, ZOE |
ZD-W0V7200244 |
5 |
9.99 |
322271627 |
*****3872 |
10/30/2018 |
| BOON, LEILANI |
ZD-WEB4647422 |
5 |
49.99 |
121000358 |
*****7750 |
10/30/2018 |
| BROOKS, LATONYA |
ZD-1115012 |
5 |
58.99 |
121122676 |
********5687 |
10/30/2018 |
| Brown, Carl |
ZD-WEB4017288 |
5 |
14.99 |
121042882 |
*********6357 |
10/30/2018 |
| CAMBELL, DEVON |
ZD-1042235 |
5 |
58.99 |
121000358 |
********9712 |
10/30/2018 |
| CANEDO, CHRISTIAN |
ZD-LZUK121426 |
5 |
9.99 |
321170839 |
**********4743 |
10/30/2018 |
| CARROLL, CHRISTOPHER |
ZD-WEB9482071 |
5 |
9.99 |
121042882 |
******9012 |
10/30/2018 |
| CARY, ERICA |
ZD-7305172623 |
5 |
19.99 |
111000025 |
********6712 |
10/30/2018 |
| CASTRO, ERENDIRA |
ZD-XCZT164657 |
5 |
9.99 |
121042882 |
******1307 |
10/30/2018 |
| CHATTERLEY, CONNOR |
ZD-FEUA204828 |
5 |
1.00 |
121042882 |
*****7255 |
10/30/2018 |
| CHAVEZ, CAMILA |
ZD-8PLY134648 |
5 |
9.99 |
322271627 |
*****8925 |
10/30/2018 |
| CHESNUT, EMILY |
ZD-WEB100055 |
5 |
9.99 |
121100782 |
*****2572 |
10/30/2018 |
| CHESNUT, JODI |
ZD-WEB426869 |
5 |
9.99 |
121100782 |
*****2572 |
10/30/2018 |
| CLARK, CAMERON |
ZD-494517 |
5 |
9.99 |
322271627 |
***********3731 |
10/30/2018 |
| CLARK, JADE |
ZD-WEB2965834 |
5 |
39.97 |
321170839 |
*****7645 |
10/30/2018 |
| CORONA, BIANCA |
ZD-8UHZ132915 |
5 |
8.99 |
321173182 |
**********4111 |
10/30/2018 |
| CORONA, EDDER |
ZD-922038 |
5 |
14.99 |
121000358 |
********9874 |
10/30/2018 |
| CURRIE, LA SHAWNDRIA |
ZD-922029 |
5 |
9.99 |
121000358 |
********8129 |
10/30/2018 |
| CUSTODIO, YADIRA |
ZD-6B3D212152 |
5 |
8.99 |
121042882 |
******7387 |
10/30/2018 |
| Carey, Kamren |
ZD-WEB2903382 |
5 |
1.00 |
121000358 |
********5101 |
10/30/2018 |
| Case, Andrea |
ZD-1050940 |
5 |
9.99 |
121000358 |
********8510 |
10/30/2018 |
| Chatterley, Clark |
ZD-L1K1204540 |
5 |
8.99 |
121042882 |
*****7255 |
10/30/2018 |
| DELACRUZ, RENCO |
ZD-1081880 |
5 |
18.99 |
121042882 |
******7184 |
10/30/2018 |
| DEZOYSA, AMALIE |
ZD-WEB718559 |
5 |
19.99 |
121042882 |
******9400 |
10/30/2018 |
| DOIG, ALEXANDER |
ZD-1065166 |
5 |
9.99 |
121000358 |
********8056 |
10/30/2018 |
| DOMINGUEZ , JULIE |
ZD-880377 |
5 |
9.99 |
121122676 |
********8647 |
10/30/2018 |
| DOMINGUEZ, FRANCHESCA |
ZD-09VW143711 |
5 |
24.99 |
121100782 |
*****4836 |
10/30/2018 |
| DORSETT, ALEXANDRA |
ZD-1109436 |
5 |
9.99 |
321174851 |
*********3582 |
10/30/2018 |
| DORSETT, NIKOLAS |
ZD-1081947 |
5 |
9.99 |
322271627 |
*****3861 |
10/30/2018 |
| Duray, Ryan |
ZD-WEB2987177 |
5 |
9.99 |
121042882 |
******4270 |
10/30/2018 |
| EARL, KARINA |
ZD-N7RC170611 |
5 |
24.99 |
121122676 |
********6436 |
10/30/2018 |
| ESPINOZA, ANTONIO |
ZD-ESFA190512 |
5 |
8.99 |
121042882 |
******1655 |
10/30/2018 |
| Ellis, Daniel |
ZD-716006 |
5 |
9.99 |
322271627 |
*****3889 |
10/30/2018 |
| Espinoza, Marcus |
ZD-1050927 |
5 |
9.99 |
322271627 |
******0186 |
10/30/2018 |
| Espinoza, Mason |
ZD-1050916 |
5 |
9.99 |
322271627 |
******0186 |
10/30/2018 |
| FABIAN, SUMMER |
ZD-1081806 |
5 |
9.99 |
321171184 |
*******2526 |
10/30/2018 |
| FARIAS, MARIA |
ZD-ZURE125621 |
5 |
9.99 |
121042882 |
******8161 |
10/30/2018 |
| FINNEY, SIERRA |
ZD-Y2HU170224 |
5 |
1.00 |
322271627 |
*****7030 |
10/30/2018 |
| FOURNIER, DIANE |
ZD-1100976 |
5 |
9.99 |
121042882 |
******1553 |
10/30/2018 |
| FOURNIER, MEGAN |
ZD-WEB105207 |
5 |
9.99 |
121042882 |
******1553 |
10/30/2018 |
| FREITAS, BRENDEN |
ZD-921220 |
5 |
9.99 |
321172866 |
*******5688 |
10/30/2018 |
| FRONDA, RYAN |
ZD-FSJL180411 |
5 |
19.99 |
121042882 |
******2592 |
10/30/2018 |
| Figueroa, Juan |
ZD-863271 |
5 |
14.99 |
322077795 |
*****6474 |
10/30/2018 |
| Flores, Elizabeth |
ZD-WEB4283057 |
5 |
10.99 |
121042882 |
******6084 |
10/30/2018 |
| GLEESON, SHAWN |
ZD-1051073 |
5 |
9.99 |
121042882 |
******6033 |
10/30/2018 |
| GLENNON, TIM |
ZD-921256 |
5 |
9.99 |
121135045 |
*****5084 |
10/30/2018 |
| GOLDBERG, KIMBERLY |
ZD-1081829 |
5 |
9.99 |
314074269 |
*****3684 |
10/30/2018 |
| GUTIERREZ, VICENTE |
ZD-1104800 |
5 |
9.99 |
121042882 |
******8069 |
10/30/2018 |
| GUZMAN, MICHELE |
ZD-EP0C210830 |
5 |
9.99 |
322271627 |
*****7059 |
10/30/2018 |
| Gayles, Deanna |
ZD-1042212 |
5 |
13.99 |
121042882 |
******3106 |
10/30/2018 |
| Gonzalez, Kayla |
ZD-655970 |
5 |
9.99 |
121122676 |
********6525 |
10/30/2018 |
| HANSON, CLIFFORD ROBERT |
ZD-922057 |
5 |
9.99 |
321076470 |
**********9210 |
10/30/2018 |
| HAWLEY, STEVEN |
ZD-1115182 |
5 |
58.99 |
121000358 |
********6172 |
10/30/2018 |
| HEAGLE, REBECCA |
ZD-CAV6200153 |
5 |
9.99 |
121042882 |
******8146 |
10/30/2018 |
| HERNANDEZ, KEVIN |
ZD-1065185 |
5 |
9.99 |
121042882 |
******2690 |
10/30/2018 |
| Irbouh, Eli |
ZD-713846 |
5 |
48.99 |
121000358 |
******2128 |
10/30/2018 |
| JOSEPH, AIDAN |
ZD-1054689 |
5 |
9.99 |
121042882 |
******0104 |
10/30/2018 |
| Johnson, D Faith |
ZD-WEB8202041 |
5 |
14.99 |
322271627 |
*****9056 |
10/30/2018 |
| Johnson, Shirlee |
ZD-727180 |
5 |
14.99 |
121000358 |
******6101 |
10/30/2018 |
| Juyan, Fronia |
ZD-WEB5906974 |
5 |
9.99 |
321170839 |
*****1121 |
10/30/2018 |
| KARAGLANIS, CHRISTENE |
ZD-TL01182022 |
5 |
9.99 |
121042882 |
******8894 |
10/30/2018 |
| KELLER, TRICIA |
ZD-VR29132706 |
5 |
9.99 |
121000358 |
********9438 |
10/30/2018 |
| KIRCHNER, DIANNE |
ZD-5H8X151245 |
5 |
19.99 |
321170839 |
*****9867 |
10/30/2018 |
| Kim, Alex |
ZD-572191 |
5 |
9.99 |
121042882 |
******3610 |
10/30/2018 |
| LONG, BARBARA |
ZD-1042224 |
5 |
19.99 |
322271627 |
*****0030 |
10/30/2018 |
| LOPEZ, ALEJANDRA |
ZD-WEB4973215 |
5 |
9.99 |
322271627 |
*****3333 |
10/30/2018 |
| LUK-SAXBY, KAY |
ZD-7V7X152124 |
5 |
58.99 |
121042882 |
******7732 |
10/30/2018 |
| Lest, Titus |
ZD-1042021 |
5 |
14.99 |
321171317 |
************6654 |
10/30/2018 |
| Lucas, Jacy |
ZD-863350 |
5 |
7.99 |
322271627 |
******5774 |
10/30/2018 |
| Luy, Alizae |
ZD-652266 |
5 |
48.99 |
123006800 |
******8572 |
10/30/2018 |
| MANALILI, MA SHARINA |
ZD-5RDY115504 |
5 |
8.99 |
322271627 |
*****7928 |
10/30/2018 |
| MARVULLI, ANTHONY |
ZD-F27P110125 |
5 |
19.99 |
322271627 |
******6896 |
10/30/2018 |
| MAZZULLA, MADELYNE |
ZD-9GL7225754 |
5 |
9.99 |
121042882 |
******3521 |
10/30/2018 |
| MERANDA JR, FRANK |
ZD-1042208 |
5 |
9.99 |
121100782 |
*****7410 |
10/30/2018 |
| MIRAMONTES, DAVID |
ZD-879057 |
5 |
9.99 |
321171757 |
**********3196 |
10/30/2018 |
| MIRAMONTES, ELEONOR |
ZD-653345 |
5 |
8.99 |
121042882 |
******2992 |
10/30/2018 |
| MONTOYA, SARA |
ZD-1048260 |
5 |
19.99 |
121042882 |
******1981 |
10/30/2018 |
| MORI, SHAWN |
ZD-H31Y153213 |
5 |
9.99 |
121122676 |
********5611 |
10/30/2018 |
| MUNOZ-GARCIA, JOSE |
ZD-JW6C222601 |
5 |
9.99 |
322271627 |
*****6765 |
10/30/2018 |
| Mackey, Max |
ZD-WEB5132938 |
5 |
9.99 |
121107882 |
****5228 |
10/30/2018 |
| Minshall, Jarre |
ZD-WEB5357649 |
5 |
14.99 |
314074269 |
*****2823 |
10/30/2018 |
| NAVARRO, OSCAR |
ZD-1115051 |
5 |
8.99 |
322271627 |
******3673 |
10/30/2018 |
| NAVIDAD, YADIRA |
ZD-7VLB213153 |
5 |
9.99 |
121042882 |
******4555 |
10/30/2018 |
| OLIVAR, MATIAS |
ZD-652458 |
5 |
9.99 |
121100782 |
*****9066 |
10/30/2018 |
| OLIVAR, MIKE |
ZD-679004 |
5 |
9.99 |
121100782 |
*****9066 |
10/30/2018 |
| ORTANEZ, MARVIN |
ZD-PPUS100211 |
5 |
19.99 |
121000358 |
************0845 |
10/30/2018 |
| OWEN, CHARLES |
ZD-1081818 |
5 |
9.99 |
121042882 |
******7724 |
10/30/2018 |
| OWEN, ROBERT |
ZD-NU9V210257 |
5 |
7.99 |
123205054 |
******4886 |
10/30/2018 |
| Ochoa, Jose |
ZD-878817 |
5 |
9.99 |
322271627 |
*****0009 |
10/30/2018 |
| Omeryar, Jasmin |
ZD-540278 |
5 |
2.99 |
322271627 |
*****0373 |
10/30/2018 |
| PAPELLERO, CHRISTIAN |
ZD-1054579 |
5 |
9.99 |
322271627 |
******0136 |
10/30/2018 |
| PARKINSON, KYLE |
ZD-0A26195221 |
5 |
58.99 |
322271627 |
*****0980 |
10/30/2018 |
| PAZDEL, FRED |
ZD-922075 |
5 |
14.99 |
121000358 |
******2588 |
10/30/2018 |
| PETERSON, DANIEL |
ZD-82FR204009 |
5 |
9.99 |
121042882 |
******7288 |
10/30/2018 |
| PETERSON, SHAWNELLE |
ZD-CRLL204046 |
5 |
9.99 |
121042882 |
******7288 |
10/30/2018 |
| PHAN, DANA |
ZD-922027 |
5 |
9.99 |
121042882 |
******9031 |
10/30/2018 |
| PONCE, JESSICA |
ZD-EJCC092717 |
5 |
19.99 |
121100782 |
*****5608 |
10/30/2018 |
| PONCE, JOSHUAH |
ZD-80XY093832 |
5 |
19.99 |
121042882 |
******0421 |
10/30/2018 |
| PONIO, VERNON |
ZD-1115123 |
5 |
19.99 |
122000661 |
******3511 |
10/30/2018 |
| PUMARADA, MARCONI |
ZD-WEB996456 |
5 |
9.99 |
121042882 |
******8952 |
10/30/2018 |
| Piazza, Adriano |
ZD-655857 |
5 |
7.99 |
121042882 |
******9082 |
10/30/2018 |
| Quezada, elia |
ZD-1051001 |
5 |
9.99 |
121042882 |
******6784 |
10/30/2018 |
| RANSOM, JEREMY |
ZD-WEB3896365 |
5 |
9.99 |
322271627 |
*****1830 |
10/30/2018 |
| ROYBAL, THOMAS |
ZD-494552 |
5 |
12.99 |
322271627 |
******0916 |
10/30/2018 |
| RUIZ, MARK |
ZD-WEB9709760 |
5 |
9.99 |
121042882 |
*********1221 |
10/30/2018 |
| RUNGE, EDWARD |
ZD-JY2V132729 |
5 |
8.99 |
256074974 |
******4479 |
10/30/2018 |
| RUNGE, MARISSA |
ZD-MBDW132440 |
5 |
9.99 |
256074974 |
******4479 |
10/30/2018 |
| Roybal, Matthew |
ZD-WEB6881541 |
5 |
9.99 |
322271627 |
*****9279 |
10/30/2018 |
| SAECHAO, CHAD DARIAN |
ZD-W8AH194432 |
5 |
9.99 |
322271627 |
***********3357 |
10/30/2018 |
| SAECHAO, JON YAO |
ZD-1050932 |
5 |
8.99 |
125000024 |
********6038 |
10/30/2018 |
| SCOTT, CHERYL |
ZD-BVW9165621 |
5 |
9.99 |
322271627 |
******9024 |
10/30/2018 |
| SERRANO, SAMANTHA |
ZD-WEB747914 |
5 |
1.00 |
121042882 |
******4174 |
10/30/2018 |
| SIMMONS, CATRINA |
ZD-0BMQ154622 |
5 |
9.99 |
322271627 |
***********4976 |
10/30/2018 |
| SIMONDS, LANDON |
ZD-WEB7473172 |
5 |
19.99 |
322271627 |
*****8117 |
10/30/2018 |
| SIMONE, DANIEL |
ZD-5G5Q202340 |
5 |
9.99 |
321076496 |
**********7290 |
10/30/2018 |
| SIMONE, KRIS |
ZD-4853170117 |
5 |
4.99 |
321076496 |
**********7290 |
10/30/2018 |
| SMITH, SHAMARI |
ZD-1065168 |
5 |
18.99 |
322271627 |
*****7505 |
10/30/2018 |
| SOTO, DIANA |
ZD-1081897 |
5 |
7.99 |
121042882 |
******1307 |
10/30/2018 |
| SOTO, LILIANNE |
ZD-WEB538009 |
5 |
9.99 |
121042882 |
******5310 |
10/30/2018 |
| STEVENS, MALARY |
ZD-1042542 |
5 |
6.99 |
121122676 |
********0153 |
10/30/2018 |
| Schoppmeyer, Rich |
ZD-1042000 |
5 |
53.99 |
322271627 |
*****9921 |
10/30/2018 |
| Scott, Ashley |
ZD-652360 |
5 |
52.99 |
325070760 |
*****5155 |
10/30/2018 |
| Serna, Destinee |
ZD-1054649 |
5 |
9.99 |
121042882 |
******1316 |
10/30/2018 |
| Shelly, David |
ZD-WEB2552035 |
5 |
9.99 |
121122676 |
********4852 |
10/30/2018 |
| Sine, Hunter |
ZD-921241 |
5 |
9.99 |
322078341 |
*******3213 |
10/30/2018 |
| Smith, Noah |
ZD-921212 |
5 |
9.99 |
121000358 |
********3474 |
10/30/2018 |
| Stroben, Jordan |
ZD-655949 |
5 |
9.99 |
121042882 |
******4922 |
10/30/2018 |
| TALAVERA, JOHNATHAN |
ZD-8KJ4203101 |
5 |
19.99 |
121042882 |
******6802 |
10/30/2018 |
| TALAVERA, LYNETTE |
ZD-1048340 |
5 |
8.99 |
121042882 |
******6802 |
10/30/2018 |
| TIEDJE, ALLISON |
ZD-WEB892454 |
5 |
9.99 |
121122676 |
********2863 |
10/30/2018 |
| TIEDJE, JOSEPH |
ZD-WEB217707 |
5 |
9.99 |
121122676 |
********2863 |
10/30/2018 |
| WATSON, KEVIN |
ZD-EFJY175110 |
5 |
9.99 |
121042882 |
******7838 |
10/30/2018 |
| WELLS, JOSEPH |
ZD-836568 |
5 |
1.00 |
121042882 |
******1359 |
10/30/2018 |
| WHALEN, SHAWN |
ZD-679798 |
5 |
13.99 |
121042882 |
******1103 |
10/30/2018 |
| WILSON, CRYSTAL |
ZD-PSZ1135713 |
5 |
19.99 |
121000358 |
******4917 |
10/30/2018 |
| WILSON, JADYN |
ZD-2NDL173342 |
5 |
19.99 |
121122676 |
********2570 |
10/30/2018 |
| YEE, TYLER |
ZD-WEB5955549 |
5 |
9.99 |
121000358 |
********1021 |
10/30/2018 |
| caballero, lucero |
ZD-WEB3327720 |
5 |
14.99 |
322271627 |
*****3882 |
10/30/2018 |
| cushing, preston |
ZD-WEB1264006 |
5 |
9.99 |
121100782 |
*****1826 |
10/30/2018 |
| paulsen, andrew |
ZD-WEB6195756 |
5 |
9.99 |
314074269 |
****6184 |
10/30/2018 |
| rodriguez, lizeth |
ZD-WEB4568804 |
5 |
14.99 |
322271627 |
*****3882 |
10/30/2018 |
| walker, charlotte |
ZD-1050891 |
5 |
9.99 |
322271627 |
******1920 |
10/30/2018 |
| |
Count: 149 |
Total: |
2167.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| TERRY, ANTHONY |
ZD-WEB512630 |
5 |
276.80 |
|
|
Invalid Bank Account No. |
10/30/2018 |
| |
Count: 1 |
Total: |
276.80 |
|
|
|
|