Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, ELIA |
ZR-1057629 |
5 |
9.99 |
121042882 |
******9407 |
07/30/2018 |
| BARAJAS, ANDRES |
ZR-G4ZL153457 |
5 |
19.99 |
321170839 |
*****8150 |
07/30/2018 |
| BRYANT, WILLIE |
ZR-1040705 |
5 |
19.99 |
321170839 |
***********3946 |
07/30/2018 |
| BUENO, ALVARO |
ZR-WYM8202352 |
5 |
7.99 |
321170839 |
*****1500 |
07/30/2018 |
| CARNEY, KAYLA |
ZR-719880 |
5 |
9.99 |
322271627 |
*****7861 |
07/30/2018 |
| CHRISTIAN, KAVAUGHN |
ZR-715595 |
5 |
9.99 |
121042882 |
******2118 |
07/30/2018 |
| CHRISTIAN, KRISTEN |
ZR-862033 |
5 |
9.99 |
121042882 |
******2118 |
07/30/2018 |
| CUADRAS, LEAH |
ZR-715631 |
5 |
9.99 |
322271627 |
***********7357 |
07/30/2018 |
| DENNY, JARED |
ZR-1050440 |
5 |
19.99 |
321170839 |
**0457 |
07/30/2018 |
| EARL, ERIC |
ZR-1050451 |
5 |
49.99 |
121042882 |
******5360 |
07/30/2018 |
| FERGUSON, ROBERT |
ZR-3E1H114749 |
5 |
39.99 |
321170839 |
*****0914 |
07/30/2018 |
| GARCIA, JAVIER ROBERTO |
ZR-715532 |
5 |
9.99 |
321076470 |
**********6810 |
07/30/2018 |
| GILMORE, DEVONNA |
ZR-715605 |
5 |
1.00 |
322271627 |
*****5986 |
07/30/2018 |
| GOLDSTEIN, MARY |
ZR-24M5232757 |
5 |
19.99 |
121042882 |
******4226 |
07/30/2018 |
| GUMATAOTAO, JOHN |
ZR-MEQE124042 |
5 |
8.99 |
321170839 |
*****6750 |
07/30/2018 |
| HINKLE, RONALD |
ZR-1057770 |
5 |
58.99 |
321172316 |
***5079 |
07/30/2018 |
| JARAMILLO, DELYZ |
ZR-1040665 |
5 |
22.49 |
121122676 |
********0143 |
07/30/2018 |
| KANDHARI, ALAMGIR |
ZR-09ZG221955 |
5 |
9.99 |
322271627 |
*****1866 |
07/30/2018 |
| LUNDBERG, TANIA |
ZR-1040643 |
5 |
19.99 |
321170839 |
*****8450 |
07/30/2018 |
| MENDZA, ALEX |
ZR-36SD204343 |
5 |
9.99 |
121042882 |
******9407 |
07/30/2018 |
| MICHAELS, AARON |
ZR-1040694 |
5 |
39.99 |
256074974 |
******5213 |
07/30/2018 |
| NICKSON, THALEYA |
ZR-H02G223517 |
5 |
7.00 |
321170839 |
*****9447 |
07/30/2018 |
| OLEDAN, GEORGETTE |
ZR-WEB6189487 |
5 |
9.99 |
321170839 |
*****6564 |
07/30/2018 |
| OLIVER, MARCUS |
ZR-DQTU180302 |
5 |
1.00 |
121000358 |
******3281 |
07/30/2018 |
| OLMSCHEID, DAVID |
ZR-1057773 |
5 |
39.00 |
322271627 |
*****7830 |
07/30/2018 |
| ONTIVEROS, VANESSA |
ZR-723100 |
5 |
13.99 |
321076470 |
**********6310 |
07/30/2018 |
| POE, JACK |
ZR-SRCJ153326 |
5 |
23.99 |
121105156 |
***9282 |
07/30/2018 |
| QUINONEZ, JULIA |
ZR-751646 |
5 |
1.00 |
121122676 |
********1597 |
07/30/2018 |
| RUSSO, MICHAEL |
ZR-4HBK140657 |
5 |
1.00 |
121042882 |
******1625 |
07/30/2018 |
| SALDIVAR, ALICIA |
ZR-715803 |
5 |
14.99 |
321177586 |
**4433 |
07/30/2018 |
| SANTOS, JOSE |
ZR-ETWW124855 |
5 |
9.99 |
121000358 |
********8665 |
07/30/2018 |
| SCOCCIA, VINCE |
ZR-CWGX114747 |
5 |
9.99 |
321170839 |
*****9650 |
07/30/2018 |
| SOLANO, JESSICA |
ZR-1057781 |
5 |
58.99 |
121000358 |
********5234 |
07/30/2018 |
| SORIANO, RICHARD |
ZR-715571 |
5 |
9.99 |
321170839 |
**2896 |
07/30/2018 |
| TAYLOR, KIA |
ZR-910780 |
5 |
39.99 |
321076470 |
**********4010 |
07/30/2018 |
| TAYLOR, RASHANA |
ZR-1057760 |
5 |
77.99 |
121000358 |
********6936 |
07/30/2018 |
| TORRES, MARTIN |
ZR-1057688 |
5 |
9.99 |
121000358 |
********0445 |
07/30/2018 |
| VALENZUELA, ANA |
ZR-MDAT204112 |
5 |
13.99 |
121042882 |
******4620 |
07/30/2018 |
| VALENZUELA, JOSE |
ZR-KKXS205723 |
5 |
14.99 |
121042882 |
******4620 |
07/30/2018 |
| VASQUEZ, EDUARDO |
ZR-722922 |
5 |
34.99 |
121000358 |
********2524 |
07/30/2018 |
| VILLA-REAL, CHRISTINA |
ZR-A515193016 |
5 |
12.99 |
121000358 |
******0023 |
07/30/2018 |
| WADLEY, MAKAHRI |
ZR-24HH123920 |
5 |
44.98 |
321076470 |
**********1810 |
07/30/2018 |
| WILLIAMS, JAMAL |
ZR-1057767 |
5 |
58.99 |
121000358 |
********6936 |
07/30/2018 |
| WOODARD, RHONDA |
ZR-1057771 |
5 |
39.00 |
322271627 |
*****7830 |
07/30/2018 |
| |
Count: 44 |
Total: |
958.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|