Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARRERAS, DAVID |
ZV-808488 |
|
24.99 |
121000358 |
********6444 |
03/08/2018 |
| CARRILLO, MANUEL |
ZV-924410 |
|
14.99 |
321173373 |
*****8009 |
03/08/2018 |
| CRISPIN, ALEJANDRO |
ZV-900402 |
|
13.99 |
121000358 |
********3335 |
03/08/2018 |
| GARCIA, ERIKA |
ZV-782052 |
|
11.00 |
121042882 |
******8316 |
03/08/2018 |
| GARCIA, JOSE |
ZV-924344 |
|
19.99 |
314074269 |
*****7475 |
03/08/2018 |
| HERNANDEZ, GERARDO |
ZV-821502 |
|
23.99 |
322271627 |
*****3178 |
03/08/2018 |
| HICKS, TERESA |
ZV-NC3X115905 |
|
10.00 |
121000358 |
********5096 |
03/08/2018 |
| HICKS, TERESA |
ZV-NC3X115905 |
|
15.00 |
121000358 |
********5096 |
03/08/2018 |
| HIGUERA, NAHOMI |
ZV-BM5B180626 |
|
6.00 |
322271627 |
*****2606 |
03/08/2018 |
| JOHNSON, DUSTIN |
ZV-1VCV164854 |
|
24.99 |
121042882 |
******6176 |
03/08/2018 |
| LAIS, LOUIS |
ZV-895212 |
|
10.00 |
114924742 |
*********0333 |
03/08/2018 |
| LAIS, LOUIS |
ZV-895212 |
|
10.00 |
114924742 |
*********0333 |
03/08/2018 |
| LAIS, LOUIS |
ZV-895212 |
|
10.00 |
114924742 |
*********0333 |
03/08/2018 |
| LAMB, KATHERINE |
ZV-908265 |
|
20.00 |
113024588 |
*****3844 |
03/08/2018 |
| LAMB, KATHERINE |
ZV-908265 |
|
138.92 |
113024588 |
*****3844 |
03/08/2018 |
| LAMB, KATHERINE |
ZV-908265 |
|
20.00 |
113024588 |
*****3844 |
03/08/2018 |
| MUNGUIA, MONIQUE |
ZV-9PTC160514 |
|
14.99 |
322271627 |
*****4018 |
03/08/2018 |
| NUNEZ, JOSSHUA |
ZV-HH64203142 |
|
10.00 |
121000358 |
********7242 |
03/08/2018 |
| NUNEZ, JOSSHUA |
ZV-HH64203142 |
|
10.00 |
121000358 |
********7242 |
03/08/2018 |
| NUNEZ, JOSSHUA |
ZV-HH64203142 |
|
10.00 |
121000358 |
********7242 |
03/08/2018 |
| OCHOA, BRIANA |
ZV-G0VK233151 |
|
19.99 |
322271627 |
*****3225 |
03/08/2018 |
| PIAZZA, RACHEL |
ZV-N8KQ223059 |
|
20.00 |
122287675 |
************7265 |
03/08/2018 |
| RODRIGUEZ, JACKELYN |
ZV-G2SD213710 |
|
11.00 |
121000358 |
********5384 |
03/08/2018 |
| RODRIGUEZ, LORY |
ZV-895216 |
|
29.99 |
321172594 |
****7761 |
03/08/2018 |
| ROSE, DAVID |
ZV-1048505 |
|
10.00 |
113024588 |
*****3844 |
03/08/2018 |
| ROSE, DAVID |
ZV-1048505 |
|
10.00 |
113024588 |
*****3844 |
03/08/2018 |
| ROSE, DAVID |
ZV-1048505 |
|
10.00 |
113024588 |
*****3844 |
03/08/2018 |
| SIORDIA, ALIJAH |
ZV-899645 |
|
14.99 |
322271627 |
*****8879 |
03/08/2018 |
| SOTO, ANA |
ZV-857619 |
|
24.99 |
121000358 |
********6191 |
03/08/2018 |
| TERCERO, CHRISTINE |
ZV-4G9D143911 |
|
12.00 |
121100782 |
***2616 |
03/08/2018 |
| VACA, OMAR |
ZV-899666 |
|
13.99 |
322271627 |
*****8879 |
03/08/2018 |
| WOLFE, CHRISTOPHER |
ZV-RZAF190701 |
|
14.99 |
121042882 |
******2417 |
03/08/2018 |
| |
Count: 32 |
Total: |
610.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|