Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELTRAN, BRISELDA |
ZV-7RKR172705 |
4 |
34.99 |
121000358 |
********7391 |
11/21/2018 |
| BENITEZ, ARACELIA |
ZV-822044 |
4 |
34.99 |
322271627 |
*****7672 |
11/21/2018 |
| CASTILLO, OCTAVIO |
ZV-872247 |
4 |
23.99 |
121042882 |
******8117 |
11/21/2018 |
| CEVERA, RAMON |
ZV-E4GH101334 |
4 |
14.99 |
121042882 |
******2988 |
11/21/2018 |
| CHAVEZ, CANDY |
ZV-14M6185658 |
4 |
1.00 |
322271627 |
*****2359 |
11/21/2018 |
| CHAVEZ, JUAN |
ZV-808617 |
4 |
14.99 |
322271627 |
*****2359 |
11/21/2018 |
| GARCIA, ERIKA |
ZV-782052 |
4 |
9.99 |
121042882 |
******8316 |
11/21/2018 |
| GREER, MEGAN |
ZV-872391 |
4 |
14.99 |
322271627 |
*****7728 |
11/21/2018 |
| LOPEZ, DANNY |
ZV-889692 |
4 |
14.99 |
121042882 |
******5098 |
11/21/2018 |
| LOPEZ, HILDA |
ZV-889689 |
4 |
14.99 |
121042882 |
******5098 |
11/21/2018 |
| LOPEZ, LOURDES |
ZV-JE8N184726 |
4 |
14.99 |
121042882 |
******5098 |
11/21/2018 |
| LOPEZ, MIREYA |
ZV-1068866 |
4 |
10.99 |
121042882 |
******5098 |
11/21/2018 |
| MACIAS JR, FELIPE |
ZV-785977 |
4 |
9.99 |
322271627 |
*****1037 |
11/21/2018 |
| MENDEZ, ANGELICA |
ZV-MN7W145326 |
4 |
14.99 |
121042882 |
******3741 |
11/21/2018 |
| MENEZES, CHAD |
ZV-1085846 |
4 |
14.99 |
121042882 |
******5098 |
11/21/2018 |
| MURGUIA, NANCY |
ZV-821619 |
4 |
9.99 |
121042882 |
******0607 |
11/21/2018 |
| PULIDO, HUMBERTO |
ZV-895256 |
4 |
12.99 |
321175261 |
****5126 |
11/21/2018 |
| RAMOS, ROMEO |
ZV-872370 |
4 |
14.99 |
322271627 |
***********6976 |
11/21/2018 |
| ROLDAN, CECILIA |
ZV-817317 |
4 |
33.99 |
321075947 |
**2077 |
11/21/2018 |
| SANTANA, CHRIS |
ZV-1085834 |
4 |
9.99 |
322271627 |
*****1977 |
11/21/2018 |
| SHAW, CHRISTINA |
ZV-889795 |
4 |
20.00 |
314074269 |
****4706 |
11/21/2018 |
| SOLIS, CRYSTAL |
ZV-889856 |
4 |
1.00 |
121042882 |
******2562 |
11/21/2018 |
| URENO, DENICE |
ZV-817363 |
4 |
1.00 |
121042882 |
******8326 |
11/21/2018 |
| VILLANUEVA, ANGELICA |
ZV-V08H144602 |
4 |
12.99 |
122000247 |
******4131 |
11/21/2018 |
| |
Count: 24 |
Total: |
362.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|