Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, ERIC |
ZS-1063872 |
5 |
18.99 |
121042882 |
******6060 |
07/30/2018 |
| ASGARI, CYRUS |
ZS-T2C5140617 |
5 |
8.99 |
122235821 |
********5989 |
07/30/2018 |
| BAINS, JASNEEL |
ZS-PKKU225117 |
5 |
9.99 |
321173742 |
****0894 |
07/30/2018 |
| BRITO, ANDREW |
ZS-WEB4256860 |
5 |
19.99 |
121042882 |
******4922 |
07/30/2018 |
| BROWN, EBONY |
ZS-WEB8458249 |
5 |
9.99 |
051000017 |
********1528 |
07/30/2018 |
| Barajas, Martha |
ZS-839044 |
5 |
49.99 |
321173742 |
****5694 |
07/30/2018 |
| CARTER, SHAWN |
ZS-834068 |
5 |
44.98 |
092905278 |
******7205 |
07/30/2018 |
| CASTELLANOS, DAVID |
ZS-834198 |
5 |
19.99 |
322271627 |
*****5676 |
07/30/2018 |
| CHAND, JUNIOR |
ZS-SM3N222840 |
5 |
19.99 |
322271627 |
*****3890 |
07/30/2018 |
| CLOUD, CASEY |
ZS-M09A212548 |
5 |
1.00 |
322271627 |
*****2267 |
07/30/2018 |
| CONNER, ANDREA |
ZS-QLZ1212843 |
5 |
9.99 |
321173742 |
**********9491 |
07/30/2018 |
| CONNER, BENJAMIN |
ZS-838990 |
5 |
9.99 |
321173742 |
**********9491 |
07/30/2018 |
| CONSTANTINESCU, THEODOR |
ZS-839065 |
5 |
8.99 |
121000358 |
********5739 |
07/30/2018 |
| CORCORAN, NICHOLAS |
ZS-4K86193801 |
5 |
43.99 |
121042882 |
******7709 |
07/30/2018 |
| Contreras, Maria |
ZS-WEB5092724 |
5 |
9.99 |
121122676 |
********1739 |
07/30/2018 |
| DANIEL, STEPHENS |
ZS-VH31182322 |
5 |
48.99 |
321173742 |
****1895 |
07/30/2018 |
| DAVIS, AARON |
ZS-2H3R200132 |
5 |
9.99 |
314074269 |
*****8456 |
07/30/2018 |
| DAVIS, WINNETKA |
ZS-W327105831 |
5 |
19.99 |
322271627 |
*****1826 |
07/30/2018 |
| EDWARDS, JULIA |
ZS-NTQM164129 |
5 |
14.99 |
121042882 |
******6291 |
07/30/2018 |
| EVANS, ELISA |
ZS-1063978 |
5 |
10.00 |
322271627 |
*****8663 |
07/30/2018 |
| EVANS, RON |
ZS-834118 |
5 |
10.00 |
322271627 |
*****8663 |
07/30/2018 |
| FERRO, BRYCE |
ZS-1060513 |
5 |
9.99 |
321175261 |
******0707 |
07/30/2018 |
| FIERRO, ANNA |
ZS-QC52170932 |
5 |
9.99 |
321173742 |
****9396 |
07/30/2018 |
| FRANZ, ROY |
ZS-818313 |
5 |
19.99 |
321175627 |
*********6328 |
07/30/2018 |
| GARCIA, EDDY |
ZS-839092 |
5 |
9.99 |
121000358 |
********3216 |
07/30/2018 |
| GAUTHIER, JOSHUA |
ZS-726357 |
5 |
17.99 |
322271627 |
**********8706 |
07/30/2018 |
| GONZALES, JOHN |
ZS-43JG203810 |
5 |
19.99 |
122000496 |
******7154 |
07/30/2018 |
| GREGG, JESSICA |
ZS-FM4N220923 |
5 |
7.99 |
321175261 |
******5676 |
07/30/2018 |
| GREGG, RACHELE |
ZS-C8LE222119 |
5 |
9.99 |
321175261 |
******5676 |
07/30/2018 |
| GUTIERREZ, ANA |
ZS-881014 |
5 |
7.36 |
322271627 |
***********8181 |
07/30/2018 |
| HAKALA, GRETCHEN |
ZS-NEJ5140701 |
5 |
19.99 |
321173742 |
**********9592 |
07/30/2018 |
| HARMON, JENNIFER |
ZS-PCZ1131254 |
5 |
18.99 |
121042882 |
******0512 |
07/30/2018 |
| HECKMAN, TARYN |
ZS-FYK6131450 |
5 |
9.99 |
121042882 |
******3081 |
07/30/2018 |
| HENLEY, NICK |
ZS-T7LN144905 |
5 |
9.99 |
044000804 |
*********8165 |
07/30/2018 |
| Hall, Ashley |
ZS-WEB2101116 |
5 |
18.99 |
321173742 |
****0992 |
07/30/2018 |
| IKANOVIC, ANESA |
ZS-RTVC225545 |
5 |
9.99 |
121042882 |
******6846 |
07/30/2018 |
| IKANOVIC, BELMA |
ZS-ACEK223756 |
5 |
1.00 |
121042882 |
******6846 |
07/30/2018 |
| Johnson, Andrew |
ZS-818177 |
5 |
9.99 |
121122676 |
********3431 |
07/30/2018 |
| KAMYSHIN, MARIN |
ZS-1063800 |
5 |
9.99 |
321173742 |
**********4694 |
07/30/2018 |
| Kilgore, Megan |
ZS-1060410 |
5 |
44.99 |
256074974 |
******6131 |
07/30/2018 |
| LAVY, JAKE |
ZS-KW1Q144022 |
5 |
7.99 |
123000220 |
********5880 |
07/30/2018 |
| LEE, GARRETT |
ZS-908120 |
5 |
8.99 |
121000358 |
********0180 |
07/30/2018 |
| LEVERTON, DANIEL |
ZS-97ZU165405 |
5 |
7.99 |
322271627 |
*****9550 |
07/30/2018 |
| LEY, JEFFERY |
ZS-E7CN170557 |
5 |
9.99 |
322271627 |
*****7985 |
07/30/2018 |
| LOCURTO, LACEY |
ZS-GTNF174935 |
5 |
19.99 |
321173742 |
**********4290 |
07/30/2018 |
| LOPEZ, JOSE |
ZS-3Z46184815 |
5 |
49.99 |
321180379 |
****4054 |
07/30/2018 |
| LUERA, ELISABETH |
ZS-Z7C2171521 |
5 |
9.99 |
321173742 |
**********8399 |
07/30/2018 |
| MAGNO, JULIA |
ZS-RWYW142736 |
5 |
9.99 |
322271627 |
*****8636 |
07/30/2018 |
| MARCUS, JOHN |
ZS-M37Q170036 |
5 |
3.99 |
121000358 |
******6849 |
07/30/2018 |
| MARTINEZ, JASMINE |
ZS-817995 |
5 |
1.00 |
321175261 |
***7680 |
07/30/2018 |
| MARVIN, ISAIAH |
ZS-1063760 |
5 |
1.00 |
121042882 |
******7999 |
07/30/2018 |
| MASARIK, TIFFANY |
ZS-05XP213658 |
5 |
18.99 |
322271627 |
*****2193 |
07/30/2018 |
| MAXFIELD, SKIP |
ZS-786923 |
5 |
9.99 |
121000358 |
********9603 |
07/30/2018 |
| MCAULIFFE, MATT |
ZS-1063844 |
5 |
48.99 |
121000358 |
********9521 |
07/30/2018 |
| MENDEZ, SALVADOR |
ZS-1063804 |
5 |
9.99 |
321173742 |
**********4694 |
07/30/2018 |
| MEYLING, PETER |
ZS-834212 |
5 |
49.99 |
321173742 |
****1629 |
07/30/2018 |
| MEYLING, SHAYNON |
ZS-834209 |
5 |
49.99 |
321173742 |
****1629 |
07/30/2018 |
| MINDT, CHRISTOPHER |
ZS-JAGV183401 |
5 |
9.99 |
121122676 |
********2040 |
07/30/2018 |
| MONTES, RACHEL |
ZS-818041 |
5 |
19.99 |
321170538 |
******6137 |
07/30/2018 |
| MORALES, JUAN |
ZS-839052 |
5 |
9.99 |
321175627 |
********5700 |
07/30/2018 |
| MROZINSKI, JAMES |
ZS-7ABU155201 |
5 |
14.99 |
321175261 |
***9252 |
07/30/2018 |
| MROZINSKI, VANESSA |
ZS-J67T155207 |
5 |
39.99 |
321175261 |
***9252 |
07/30/2018 |
| MURPHY, SHAWN |
ZS-1060489 |
5 |
9.99 |
321175261 |
***8326 |
07/30/2018 |
| OLIVEROS, NIRMA MARTINA |
ZS-908113 |
5 |
9.99 |
322271627 |
*****7890 |
07/30/2018 |
| ORTIZ, ANDRES |
ZS-AF7E212509 |
5 |
9.97 |
121000358 |
********4140 |
07/30/2018 |
| Olsen, Mikela |
ZS-WEB878514 |
5 |
9.99 |
121000358 |
********6724 |
07/30/2018 |
| PACE, ERIKA |
ZS-818219 |
5 |
19.99 |
123205054 |
*****9761 |
07/30/2018 |
| PALANISWAMY, PADU |
ZS-RRQ5143719 |
5 |
9.99 |
111000614 |
******9519 |
07/30/2018 |
| PATRICK, CONNER |
ZS-838989 |
5 |
7.99 |
321173742 |
**********9491 |
07/30/2018 |
| PEREZ, JACOB |
ZS-1081172 |
5 |
19.99 |
321173742 |
*********8293 |
07/30/2018 |
| PHILLIPS, JENNIFER |
ZS-1060517 |
5 |
14.99 |
321175261 |
******0707 |
07/30/2018 |
| QUIROZ, JOSH |
ZS-US6E122514 |
5 |
9.99 |
321173742 |
**********0994 |
07/30/2018 |
| RAMIREZ, CARL |
ZS-1063942 |
5 |
58.99 |
121000358 |
********8238 |
07/30/2018 |
| RATH, SAREI |
ZS-7ADE211742 |
5 |
1.00 |
121122676 |
********6305 |
07/30/2018 |
| ROACH, KEISTI |
ZS-3Y58112816 |
5 |
44.99 |
321076470 |
**********9810 |
07/30/2018 |
| RODRIGUEZ, JAIME |
ZS-JFXF192806 |
5 |
9.99 |
321170842 |
**9853 |
07/30/2018 |
| Reusch, Amber |
ZS-WEB8273670 |
5 |
9.99 |
121042882 |
******3190 |
07/30/2018 |
| SAGELY, RYLEE |
ZS-GX5M145844 |
5 |
9.99 |
121000358 |
********6686 |
07/30/2018 |
| SANCHEZ, LORI |
ZS-1063764 |
5 |
9.99 |
321175261 |
******9471 |
07/30/2018 |
| SANCHEZ, TONY |
ZS-ZLZB110202 |
5 |
9.99 |
321175261 |
******4815 |
07/30/2018 |
| SANCHEZ-MARTINE, KAREN |
ZS-U9FD200140 |
5 |
39.00 |
322271627 |
*****2899 |
07/30/2018 |
| SHORT, JANICE |
ZS-J26H214238 |
5 |
9.99 |
321173742 |
****1790 |
07/30/2018 |
| SMITH, AMARJIT |
ZS-G9GG121730 |
5 |
24.99 |
322271627 |
*****6530 |
07/30/2018 |
| SPJUT, MELISSA |
ZS-GUMN191255 |
5 |
9.99 |
121000358 |
********1922 |
07/30/2018 |
| SUAREZ, LISA |
ZS-914308 |
5 |
19.99 |
121042882 |
******4527 |
07/30/2018 |
| TAYLORLUSK, GINA |
ZS-834214 |
5 |
30.00 |
322271627 |
***********5720 |
07/30/2018 |
| TIRU, LESLIE |
ZS-HUXH174514 |
5 |
1.00 |
321175261 |
******1467 |
07/30/2018 |
| TURNER, BEAU |
ZS-PGT7165325 |
5 |
9.99 |
321175261 |
******8193 |
07/30/2018 |
| TURNER, TYLER |
ZS-HHZG201932 |
5 |
8.99 |
321175261 |
***3903 |
07/30/2018 |
| VALDEZ, DANIEL |
ZS-XFQL191320 |
5 |
9.99 |
322271627 |
*****5306 |
07/30/2018 |
| WOLF, KAYLEY |
ZS-8SMV191506 |
5 |
9.99 |
321173742 |
****2691 |
07/30/2018 |
| Zarate, Luis |
ZS-1063928 |
5 |
9.99 |
322271627 |
***********6270 |
07/30/2018 |
| |
Count: 92 |
Total: |
1543.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|