Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGSAULIO, JUSTINO |
ZS-NJKT170715 |
5 |
14.99 |
321175261 |
**9892 |
03/28/2018 |
| AGUILERA, D MARCO |
ZS-890900 |
5 |
19.99 |
321173742 |
****5597 |
03/28/2018 |
| AHMAD, MELAD |
ZS-1081229 |
5 |
9.99 |
121042882 |
******9866 |
03/28/2018 |
| ANDERSON, ERIC |
ZS-787046 |
5 |
57.99 |
121042882 |
******6060 |
03/28/2018 |
| ASGARI, CYRUS |
ZS-T2C5140617 |
5 |
9.99 |
122235821 |
********5989 |
03/28/2018 |
| BAINS, JASNEEL |
ZS-PKKU225117 |
5 |
9.99 |
321173742 |
****0894 |
03/28/2018 |
| BRITO, ANDREW |
ZS-WEB4256860 |
5 |
19.99 |
121042882 |
******4922 |
03/28/2018 |
| Barajas, Martha |
ZS-839044 |
5 |
49.99 |
321173742 |
****5694 |
03/28/2018 |
| CARTER, SHAWN |
ZS-834068 |
5 |
14.99 |
092905278 |
******7205 |
03/28/2018 |
| CASTELLANOS, DAVID |
ZS-834198 |
5 |
19.99 |
322271627 |
*****5676 |
03/28/2018 |
| CHAND, JUNIOR |
ZS-SM3N222840 |
5 |
19.99 |
322271627 |
*****3890 |
03/28/2018 |
| CLOUD, CASEY |
ZS-M09A212548 |
5 |
1.00 |
322271627 |
*****2267 |
03/28/2018 |
| COLMAN, COREY |
ZS-13XW141411 |
5 |
7.99 |
062201601 |
******5235 |
03/28/2018 |
| CONNER, ANDREA |
ZS-QLZ1212843 |
5 |
9.99 |
321173742 |
**********9491 |
03/28/2018 |
| CONNER, BENJAMIN |
ZS-838990 |
5 |
48.99 |
321173742 |
**********9491 |
03/28/2018 |
| CONSTANTINESCU, THEODOR |
ZS-839065 |
5 |
8.99 |
121000358 |
********5739 |
03/28/2018 |
| Contreras, Maria |
ZS-WEB5092724 |
5 |
9.99 |
121122676 |
********1739 |
03/28/2018 |
| DANIEL, STEPHENS |
ZS-VH31182322 |
5 |
9.99 |
321173742 |
****1895 |
03/28/2018 |
| DASHTY, REINA |
ZS-QGEK165926 |
5 |
9.99 |
321175261 |
****8490 |
03/28/2018 |
| DAVIS, AARON |
ZS-2H3R200132 |
5 |
8.99 |
314074269 |
*****8456 |
03/28/2018 |
| DAVIS, WINNETKA |
ZS-W327105831 |
5 |
19.99 |
322271627 |
*****1826 |
03/28/2018 |
| DIAZ, DONALD |
ZS-1092947 |
5 |
49.99 |
321171731 |
***1618 |
03/28/2018 |
| EDWARDS, JULIA |
ZS-NTQM164129 |
5 |
14.99 |
121042882 |
******6291 |
03/28/2018 |
| ELTAGONDE-GONZA, BREYSON |
ZS-787042 |
5 |
17.99 |
122000496 |
******7154 |
03/28/2018 |
| EVANS, ELISA |
ZS-1063978 |
5 |
10.00 |
121042882 |
******1221 |
03/28/2018 |
| EVANS, RON |
ZS-834118 |
5 |
10.00 |
121042882 |
******1221 |
03/28/2018 |
| FERRO, BRYCE |
ZS-1060513 |
5 |
9.99 |
321175261 |
******0707 |
03/28/2018 |
| FIERRO, ANNA |
ZS-QC52170932 |
5 |
9.99 |
321173742 |
****9396 |
03/28/2018 |
| FRANZ, ROY |
ZS-818313 |
5 |
58.99 |
321175627 |
*********6328 |
03/28/2018 |
| GARCIA, EDDY |
ZS-839092 |
5 |
9.99 |
121000358 |
********3216 |
03/28/2018 |
| GAUTHIER, JOSHUA |
ZS-726357 |
5 |
24.99 |
322271627 |
**********8706 |
03/28/2018 |
| GOMEZ, JORGE |
ZS-FM5G211333 |
5 |
58.99 |
322271627 |
******7089 |
03/28/2018 |
| GONZALES, JOHN |
ZS-43JG203810 |
5 |
19.99 |
122000496 |
******7154 |
03/28/2018 |
| GREGG, JESSICA |
ZS-FM4N220923 |
5 |
7.99 |
321175261 |
******5676 |
03/28/2018 |
| GREGG, RACHELE |
ZS-C8LE222119 |
5 |
9.99 |
321175261 |
******5676 |
03/28/2018 |
| GUTIERREZ, ANA |
ZS-881014 |
5 |
46.36 |
322271627 |
***********8181 |
03/28/2018 |
| HAKALA, GRETCHEN |
ZS-NEJ5140701 |
5 |
19.99 |
321173742 |
**********9592 |
03/28/2018 |
| HALL, WENDI |
ZS-SWBK195911 |
5 |
19.99 |
321175261 |
****1517 |
03/28/2018 |
| HARMON, JENNIFER |
ZS-PCZ1131254 |
5 |
18.99 |
121042882 |
******0512 |
03/28/2018 |
| HECKMAN, TARYN |
ZS-FYK6131450 |
5 |
9.99 |
121042882 |
******3081 |
03/28/2018 |
| HENLEY, NICK |
ZS-T7LN144905 |
5 |
9.99 |
044000804 |
*********8165 |
03/28/2018 |
| Hall, Ashley |
ZS-WEB2101116 |
5 |
57.99 |
321173742 |
****0992 |
03/28/2018 |
| IKANOVIC, ANESA |
ZS-RTVC225545 |
5 |
9.99 |
121042882 |
******6846 |
03/28/2018 |
| IKANOVIC, BELMA |
ZS-ACEK223756 |
5 |
9.99 |
121042882 |
******6846 |
03/28/2018 |
| Johnson, Andrew |
ZS-818177 |
5 |
19.99 |
121122676 |
********3431 |
03/28/2018 |
| Kilgore, Megan |
ZS-1060410 |
5 |
44.99 |
256074974 |
******6131 |
03/28/2018 |
| LAGUNA, CARRIE |
ZS-V85R203059 |
5 |
19.99 |
322271627 |
******1644 |
03/28/2018 |
| LAVY, JAKE |
ZS-KW1Q144022 |
5 |
7.99 |
123000220 |
********5880 |
03/28/2018 |
| LEE, GARRETT |
ZS-908120 |
5 |
8.99 |
121000358 |
********0180 |
03/28/2018 |
| LEVERTON, DANIEL |
ZS-97ZU165405 |
5 |
7.99 |
322271627 |
*****9550 |
03/28/2018 |
| LEY, JEFFERY |
ZS-E7CN170557 |
5 |
9.99 |
322271627 |
*****7985 |
03/28/2018 |
| LOCURTO, LACEY |
ZS-GTNF174935 |
5 |
19.99 |
321173742 |
**********4290 |
03/28/2018 |
| LOPEZ, JOSE |
ZS-3Z46184815 |
5 |
49.99 |
321180379 |
****4054 |
03/28/2018 |
| LUERA, ELISABETH |
ZS-Z7C2171521 |
5 |
9.99 |
321173742 |
**********8399 |
03/28/2018 |
| MAGNO, JULIA |
ZS-RWYW142736 |
5 |
9.99 |
322271627 |
*****8636 |
03/28/2018 |
| MARCUS, JOHN |
ZS-M37Q170036 |
5 |
3.99 |
121000358 |
******6849 |
03/28/2018 |
| MARTINEZ, JASMINE |
ZS-817995 |
5 |
1.00 |
321175261 |
***7680 |
03/28/2018 |
| MARVIN, ISAIAH |
ZS-787006 |
5 |
49.99 |
121042882 |
******7999 |
03/28/2018 |
| MASARIK, TIFFANY |
ZS-05XP213658 |
5 |
19.99 |
322271627 |
*****2193 |
03/28/2018 |
| MAXFIELD, SKIP |
ZS-786923 |
5 |
9.99 |
121000358 |
********9603 |
03/28/2018 |
| MEYLING, PETER |
ZS-834212 |
5 |
49.99 |
321173742 |
****1629 |
03/28/2018 |
| MEYLING, SHAYNON |
ZS-834209 |
5 |
49.99 |
321173742 |
****1629 |
03/28/2018 |
| MINDT, ALEX |
ZS-NUB3214547 |
5 |
14.99 |
121042882 |
******7734 |
03/28/2018 |
| MINDT, CHRISTOPHER |
ZS-JAGV183401 |
5 |
9.99 |
121122676 |
********2040 |
03/28/2018 |
| MONTES, RACHEL |
ZS-818041 |
5 |
19.99 |
321170538 |
******6137 |
03/28/2018 |
| MORALES, JUAN |
ZS-839052 |
5 |
9.99 |
321175627 |
********5700 |
03/28/2018 |
| MROZINSKI, JAMES |
ZS-7ABU155201 |
5 |
13.99 |
321175261 |
***9252 |
03/28/2018 |
| MROZINSKI, VANESSA |
ZS-J67T155207 |
5 |
38.99 |
321175261 |
***9252 |
03/28/2018 |
| MURPHY, SHAWN |
ZS-1060489 |
5 |
9.99 |
321175261 |
***8326 |
03/28/2018 |
| OLIVEROS, NIRMA MARTINA |
ZS-908113 |
5 |
9.99 |
322271627 |
*****7890 |
03/28/2018 |
| Olsen, Mikela |
ZS-WEB878514 |
5 |
9.99 |
121000358 |
********6724 |
03/28/2018 |
| PACE, ERIKA |
ZS-818219 |
5 |
58.99 |
123205054 |
*****9761 |
03/28/2018 |
| PALANISWAMY, PADU |
ZS-RRQ5143719 |
5 |
9.99 |
111000614 |
******9519 |
03/28/2018 |
| PALMER, DAN |
ZS-WEB4134056 |
5 |
9.99 |
063107513 |
******7274 |
03/28/2018 |
| PATRICK, CONNER |
ZS-838989 |
5 |
46.99 |
321173742 |
**********9491 |
03/28/2018 |
| PECKHAM, CHELSEY |
ZS-RME4134244 |
5 |
9.09 |
121042882 |
******1459 |
03/28/2018 |
| PEREZ, FERNANDO |
ZS-890903 |
5 |
19.99 |
321173742 |
****5597 |
03/28/2018 |
| PEREZ, JACOB |
ZS-1081172 |
5 |
58.99 |
321173742 |
*********8293 |
03/28/2018 |
| PHILLIPS, JENNIFER |
ZS-1060517 |
5 |
14.99 |
321175261 |
******0707 |
03/28/2018 |
| PHILPOT, CONNOR |
ZS-046Z164319 |
5 |
14.99 |
121122676 |
********7393 |
03/28/2018 |
| PHILPOT, LORI |
ZS-8E9B164259 |
5 |
14.99 |
121122676 |
********7393 |
03/28/2018 |
| QUIROZ, JOSH |
ZS-US6E122514 |
5 |
9.99 |
321173742 |
**********0994 |
03/28/2018 |
| RAIDER, RANDALL |
ZS-SSJ5134548 |
5 |
9.99 |
121042882 |
******1459 |
03/28/2018 |
| RATH, SAREI |
ZS-7ADE211742 |
5 |
1.00 |
121122676 |
********6305 |
03/28/2018 |
| RICE, CATHY |
ZS-5R7M192321 |
5 |
35.49 |
322271627 |
*****9363 |
03/28/2018 |
| ROACH, KEISTI |
ZS-3Y58112816 |
5 |
44.99 |
321076470 |
**********9810 |
03/28/2018 |
| RODRIGUEZ, JAIME |
ZS-JFXF192806 |
5 |
9.99 |
321170842 |
**9853 |
03/28/2018 |
| RUIZ, SUSAN |
ZS-WEB722465 |
5 |
39.99 |
321175261 |
******5616 |
03/28/2018 |
| Reusch, Amber |
ZS-WEB8273670 |
5 |
9.99 |
121042882 |
******3190 |
03/28/2018 |
| SAGELY, RYLEE |
ZS-GX5M145844 |
5 |
9.99 |
121000358 |
********6686 |
03/28/2018 |
| SANCHEZ, TONY |
ZS-ZLZB110202 |
5 |
9.99 |
321175261 |
******4815 |
03/28/2018 |
| SCHROEDER, JOSEPH |
ZS-908098 |
5 |
1.00 |
121042882 |
******5354 |
03/28/2018 |
| SHORT, JANICE |
ZS-J26H214238 |
5 |
44.99 |
321173742 |
****1790 |
03/28/2018 |
| SIMARD, MATTHEW |
ZS-VHR1230737 |
5 |
8.99 |
322271627 |
*****1761 |
03/28/2018 |
| SUAREZ, LISA |
ZS-914308 |
5 |
58.99 |
121042882 |
******4527 |
03/28/2018 |
| TAYLORLUSK, GINA |
ZS-834214 |
5 |
39.99 |
322271627 |
***********5720 |
03/28/2018 |
| TIRU, LESLIE |
ZS-HUXH174514 |
5 |
1.00 |
321175261 |
******1467 |
03/28/2018 |
| TURNER, BEAU |
ZS-PGT7165325 |
5 |
9.99 |
321175261 |
******8193 |
03/28/2018 |
| TURNER, TYLER |
ZS-HHZG201932 |
5 |
8.99 |
321175261 |
***3903 |
03/28/2018 |
| VALDEZ, DANIEL |
ZS-XFQL191320 |
5 |
9.99 |
322271627 |
*****5306 |
03/28/2018 |
| VANMAREN, SHERYL |
ZS-1060438 |
5 |
49.99 |
121042882 |
******7685 |
03/28/2018 |
| WALSH, DANIEL |
ZS-1060462 |
5 |
8.99 |
121042882 |
******5565 |
03/28/2018 |
| WALSH, SIENA |
ZS-1060463 |
5 |
9.99 |
121042882 |
******5565 |
03/28/2018 |
| WELLS, AUSTIN |
ZS-908104 |
5 |
1.00 |
121000358 |
********5282 |
03/28/2018 |
| WELLS, SONYA |
ZS-817673 |
5 |
37.49 |
121000358 |
********5282 |
03/28/2018 |
| ZELKO, BILL |
ZS-WEB4148847 |
5 |
9.99 |
322271627 |
*****0609 |
03/28/2018 |
| Zarate, Luis |
ZS-WEB8636880 |
5 |
9.99 |
322271627 |
***********6270 |
03/28/2018 |
| |
Count: 107 |
Total: |
2185.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|