Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARRILLO, MALLENI |
ZV-E6W6193017 |
|
52.99 |
322271627 |
******1175 |
05/18/2018 |
| CEJA, DELILAH |
ZV-1068902 |
|
49.99 |
322271627 |
*****9118 |
05/18/2018 |
| CRUZ, ANTONIO |
ZV-708588 |
|
19.99 |
121042882 |
******8168 |
05/18/2018 |
| CRUZ, NANCY |
ZV-708610 |
|
9.99 |
121042882 |
******8168 |
05/18/2018 |
| DIAZ, ISABEL |
ZV-MYK3225044 |
|
9.99 |
121000358 |
********4598 |
05/18/2018 |
| DUTRA, JAMES |
ZV-872225 |
|
33.99 |
321175261 |
****9864 |
05/18/2018 |
| FREEMAN, CRISTIN |
ZV-KGFN194832 |
|
53.99 |
084003997 |
************9806 |
05/18/2018 |
| GONZALES, PAMELA |
ZV-LE1W154639 |
|
29.99 |
071025797 |
********1538 |
05/18/2018 |
| HALL, EDDIE |
ZV-1068876 |
|
39.99 |
122238420 |
*****0546 |
05/18/2018 |
| HERNANDEZ, CORINNA |
ZV-800516 |
|
8.99 |
314074269 |
*****8263 |
05/18/2018 |
| HUDSON, JEROMELL |
ZV-9ACP141825 |
|
14.99 |
321173373 |
*****-004 |
05/18/2018 |
| KYLES, LORRI |
ZV-822056 |
|
12.99 |
322271627 |
*****0750 |
05/18/2018 |
| LAMB, KATHERINE |
ZV-908265 |
|
20.00 |
113024588 |
*****3844 |
05/18/2018 |
| LAMB, KATHERINE |
ZV-908265 |
|
138.92 |
113024588 |
*****3844 |
05/18/2018 |
| LAMB, KATHERINE |
ZV-908265 |
|
55.98 |
113024588 |
*****3844 |
05/18/2018 |
| LAMB, KATHERINE |
ZV-908265 |
|
10.00 |
113024588 |
*****3844 |
05/18/2018 |
| LOPEZ, JOSHUA |
ZV-872307 |
|
34.99 |
121000358 |
********4190 |
05/18/2018 |
| MARRABLE, YVONNE |
ZV-1068823 |
|
38.99 |
122238420 |
*****0546 |
05/18/2018 |
| MAZUR, MICHAEL |
ZV-9JYQ103108 |
|
49.99 |
122238420 |
*****0546 |
05/18/2018 |
| MIRANDA, OMAR |
ZV-XJ2H113119 |
|
19.99 |
321173373 |
******2694 |
05/18/2018 |
| MURO, MARLENNY |
ZV-P4NL162503 |
|
18.99 |
121000358 |
********7127 |
05/18/2018 |
| NAVA OCHOA, BRENDA |
ZV-877775 |
|
48.99 |
121000358 |
********5720 |
05/18/2018 |
| NGOC MAILES, ANA LE |
ZV-785850 |
|
9.99 |
121042882 |
******1934 |
05/18/2018 |
| QUIROGA, CLAUDIA |
ZV-899516 |
|
48.99 |
121000358 |
********7567 |
05/18/2018 |
| ROSE, DAVID |
ZV-1048505 |
|
10.00 |
113024588 |
*****3844 |
05/18/2018 |
| ROSE, DAVID |
ZV-1048505 |
|
184.90 |
113024588 |
*****3844 |
05/18/2018 |
| ROSE, DAVID |
ZV-1048505 |
|
10.00 |
113024588 |
*****3844 |
05/18/2018 |
| RUBIO, ERIC |
ZV-899495 |
|
46.99 |
121000358 |
********5720 |
05/18/2018 |
| SAUSEDO, SUSANA |
ZV-PY7G122550 |
|
58.99 |
121042882 |
******5679 |
05/18/2018 |
| |
Count: 29 |
Total: |
1144.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|