Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARROYO, ERICIA |
ZV-790643 |
|
24.99 |
121100782 |
*****0396 |
01/17/2018 |
| BENAVIEDAS, ESTRELLA |
ZV-91TM173507 |
|
49.98 |
121000358 |
********9823 |
01/17/2018 |
| BERROSPE, LUIS |
ZV-708564 |
|
14.99 |
121000358 |
********9008 |
01/17/2018 |
| Bejarano, Joe |
ZV-881717 |
|
14.99 |
101089742 |
*************3213 |
01/17/2018 |
| CASTILLO, REBECCA |
ZV-906467 |
|
60.00 |
256074974 |
******2598 |
01/17/2018 |
| CONTRERAS ZAVAL, CESAR |
ZV-924426 |
|
14.99 |
121042882 |
******9544 |
01/17/2018 |
| GALINDO, JOSEPH |
ZV-P8WN192608 |
|
60.00 |
256074974 |
******2598 |
01/17/2018 |
| HAMPTON, MICHAEL |
ZV-881997 |
|
39.98 |
031176110 |
*******9236 |
01/17/2018 |
| HERNADEZ, ANGEL |
ZV-822203 |
|
75.96 |
321180515 |
*****9131 |
01/17/2018 |
| HERNANDEZ, NAYLIE |
ZV-C21H194222 |
|
60.00 |
256074974 |
******2598 |
01/17/2018 |
| HICKS, GREGORY |
ZV-341W193453 |
|
13.99 |
322271627 |
*****9060 |
01/17/2018 |
| JACKSON, ARTHUR |
ZV-839253 |
|
14.99 |
321175261 |
******5223 |
01/17/2018 |
| JACKSON, ERIC |
ZV-708567 |
|
14.99 |
321175261 |
******5223 |
01/17/2018 |
| LAIS, LOUIS |
ZV-895212 |
|
60.00 |
114924742 |
*********0333 |
01/17/2018 |
| LAMB, KATHERINE |
ZV-908265 |
|
60.00 |
113024588 |
*****3844 |
01/17/2018 |
| MONTANO, JOSE |
ZV-821940 |
|
43.99 |
322271627 |
***********2602 |
01/17/2018 |
| PEREZ, RODOLFO |
ZV-Z1M5233518 |
|
49.98 |
121141495 |
***9569 |
01/17/2018 |
| PRADO, ELIZA |
ZV-899652 |
|
15.00 |
121000358 |
********3070 |
01/17/2018 |
| ROSE, DAVID |
ZV-1048505 |
|
60.00 |
113024588 |
*****3844 |
01/17/2018 |
| TRAMMELL, JOHN |
ZV-NU6E112301 |
|
14.99 |
121000358 |
********9022 |
01/17/2018 |
| |
Count: 20 |
Total: |
763.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|