Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABASTILLAS, ALEXANDER |
ZD-TXDK213617 |
5 |
9.99 |
121000358 |
********7269 |
07/30/2019 |
| AQUINO, NOELANI |
ZD-WEB611355 |
5 |
9.99 |
321076470 |
**********5810 |
07/30/2019 |
| ARREOLA, KEVIN |
ZD-1131569 |
5 |
9.99 |
121042882 |
******5128 |
07/30/2019 |
| ARREOLA, NORMA |
ZD-1124966 |
5 |
18.99 |
121042882 |
******5128 |
07/30/2019 |
| AVITABILE, MARIA |
ZD-1131471 |
5 |
9.99 |
322271627 |
*****5709 |
07/30/2019 |
| AZAMI, MINA |
ZD-7CRP170542 |
5 |
39.99 |
121042882 |
*****2882 |
07/30/2019 |
| Arteaga, Andrew |
ZD-915424 |
5 |
16.99 |
121042882 |
******8428 |
07/30/2019 |
| BAKER, PAIGE |
ZD-JB95172829 |
5 |
9.99 |
121042882 |
******0469 |
07/30/2019 |
| BARTLING, AIDEN |
ZD-RKHY192950 |
5 |
9.99 |
321076470 |
**********6010 |
07/30/2019 |
| BASSAM, MOHADESA |
ZD-1131636 |
5 |
14.99 |
121042882 |
******7825 |
07/30/2019 |
| BEECHER, BRAD |
ZD-1131484 |
5 |
13.99 |
322271627 |
******6532 |
07/30/2019 |
| BERNARDINO, JAMIE |
ZD-WEB4968518 |
5 |
9.99 |
121042882 |
*********1221 |
07/30/2019 |
| BOON, LEILANI |
ZD-WEB4647422 |
5 |
58.99 |
121000358 |
*****7750 |
07/30/2019 |
| BRITOS, TOMAS |
ZD-1081811 |
5 |
9.99 |
121000358 |
********2569 |
07/30/2019 |
| CAMBELL, DEVON |
ZD-1042235 |
5 |
19.99 |
121000358 |
********9712 |
07/30/2019 |
| CANEDO, CHRISTIAN |
ZD-LZUK121426 |
5 |
9.99 |
321170839 |
**********4743 |
07/30/2019 |
| CARROLL, CHRISTOPHER |
ZD-WEB9482071 |
5 |
9.99 |
121042882 |
******9012 |
07/30/2019 |
| CHATTERLEY, CONNOR |
ZD-FEUA204828 |
5 |
1.00 |
121042882 |
*****7255 |
07/30/2019 |
| CLARK, CAMERON |
ZD-494517 |
5 |
9.99 |
322271627 |
***********3731 |
07/30/2019 |
| CORNELIUS, DE LOURDES |
ZD-1081840 |
5 |
9.99 |
121042882 |
******7039 |
07/30/2019 |
| CORONA, BIANCA |
ZD-8UHZ132915 |
5 |
8.99 |
321173182 |
**********4111 |
07/30/2019 |
| CORONA, EDDER |
ZD-922038 |
5 |
14.99 |
121000358 |
********9874 |
07/30/2019 |
| CUNANAN, JOSHUA |
ZD-1131622 |
5 |
58.99 |
121042882 |
******1364 |
07/30/2019 |
| CURRIE, LA SHAWNDRIA |
ZD-922029 |
5 |
9.99 |
121000358 |
********8129 |
07/30/2019 |
| CUSTODIO, YADIRA |
ZD-6B3D212152 |
5 |
8.99 |
121042882 |
******7387 |
07/30/2019 |
| Carey, Kamren |
ZD-WEB2903382 |
5 |
9.99 |
121000358 |
********5101 |
07/30/2019 |
| Carey, PATRICK |
ZD-WEB4337541 |
5 |
9.99 |
321174851 |
*********0806 |
07/30/2019 |
| Case, Andrea |
ZD-1050940 |
5 |
9.99 |
121000358 |
********8510 |
07/30/2019 |
| Chatterley, Clark |
ZD-L1K1204540 |
5 |
8.99 |
121042882 |
*****7255 |
07/30/2019 |
| DAMIAN RAMIREZ, EDGAR |
ZD-1140438 |
5 |
49.99 |
121042882 |
******6051 |
07/30/2019 |
| DANIELS, JAMES |
ZD-1140385 |
5 |
14.99 |
121000358 |
********4729 |
07/30/2019 |
| DEAVER, JORDAN |
ZD-F517143622 |
5 |
29.99 |
121042882 |
******1173 |
07/30/2019 |
| DECAMBRA, JOVANNA |
ZD-1131584 |
5 |
14.99 |
121000358 |
******5790 |
07/30/2019 |
| DELACRUZ, RENCO |
ZD-1081880 |
5 |
19.99 |
121042882 |
******7184 |
07/30/2019 |
| DEVAUDREUIL, AZUCENA |
ZD-1126792 |
5 |
14.99 |
121135045 |
*****0653 |
07/30/2019 |
| DEZOYSA, AMALIE |
ZD-WEB718559 |
5 |
19.99 |
121042882 |
******9400 |
07/30/2019 |
| DOIG, ALEXANDER |
ZD-1065166 |
5 |
9.99 |
121000358 |
********8056 |
07/30/2019 |
| DOMINGUEZ, JULIE |
ZD-1126773 |
5 |
14.99 |
121122676 |
********8647 |
07/30/2019 |
| DORSETT, ALEXANDRA |
ZD-1109436 |
5 |
9.99 |
121000358 |
********3909 |
07/30/2019 |
| DORSETT, NIKOLAS |
ZD-1081947 |
5 |
9.99 |
322271627 |
*****3861 |
07/30/2019 |
| DOUGLAS, DEVYN |
ZD-WEB3525453 |
5 |
9.99 |
121100782 |
*****1823 |
07/30/2019 |
| Duray, Ryan |
ZD-WEB2987177 |
5 |
48.99 |
121042882 |
******4270 |
07/30/2019 |
| EDGELL, TROY |
ZD-TEZ2134113 |
5 |
8.99 |
314074269 |
****8630 |
07/30/2019 |
| ESCOBALEZ, KEVIN |
ZD-1114993 |
5 |
9.99 |
121122676 |
********5969 |
07/30/2019 |
| ESPINOZA, ANTONIO |
ZD-ESFA190512 |
5 |
8.99 |
121042882 |
******1655 |
07/30/2019 |
| ESPINOZA, MASON |
ZD-1050916 |
5 |
8.99 |
322271627 |
******0186 |
07/30/2019 |
| ESTES, KELCI |
ZD-1126828 |
5 |
14.99 |
121000358 |
********1215 |
07/30/2019 |
| Espinoza, Marcus |
ZD-1050927 |
5 |
9.99 |
322271627 |
******0186 |
07/30/2019 |
| FABIAN, SUMMER |
ZD-1081806 |
5 |
9.99 |
321171184 |
*******2526 |
07/30/2019 |
| FINNEY, SIERRA |
ZD-Y2HU170224 |
5 |
9.99 |
322271627 |
*****7030 |
07/30/2019 |
| FOURNIER, DIANE |
ZD-1100976 |
5 |
9.99 |
121042882 |
******1553 |
07/30/2019 |
| FOURNIER, MEGAN |
ZD-WEB105207 |
5 |
9.99 |
121042882 |
******1553 |
07/30/2019 |
| FREITAS, BRENDEN |
ZD-921220 |
5 |
9.99 |
321172866 |
*******5688 |
07/30/2019 |
| FRONDA, RYAN |
ZD-FSJL180411 |
5 |
19.99 |
121042882 |
******2592 |
07/30/2019 |
| Figueroa, Juan |
ZD-863271 |
5 |
14.99 |
121000358 |
********7049 |
07/30/2019 |
| Flores, Elizabeth |
ZD-WEB4283057 |
5 |
10.99 |
121042882 |
******6084 |
07/30/2019 |
| GARCIA-PEREZ, SAUL |
ZD-1115146 |
5 |
19.99 |
321174851 |
*********8804 |
07/30/2019 |
| GLEESON, SHAWN |
ZD-1051073 |
5 |
9.99 |
121042882 |
******6033 |
07/30/2019 |
| GLENNON, TIM |
ZD-921256 |
5 |
9.99 |
121135045 |
*****5084 |
07/30/2019 |
| GOLDBERG, KIMBERLY |
ZD-1081829 |
5 |
9.99 |
314074269 |
*****3684 |
07/30/2019 |
| GONZALEZ, JOCELYN |
ZD-4N2V113247 |
5 |
19.99 |
322271627 |
*****1229 |
07/30/2019 |
| GOODMAN, JORDAN |
ZD-1115087 |
5 |
19.99 |
322271627 |
*****1765 |
07/30/2019 |
| GREEN, CAEL |
ZD-1131534 |
5 |
9.99 |
121000358 |
******9951 |
07/30/2019 |
| GUALDERAMA, JILLIAN |
ZD-1124971 |
5 |
19.99 |
322271627 |
***********8019 |
07/30/2019 |
| GUILLEN, EMILIANO |
ZD-1115018 |
5 |
18.99 |
322271627 |
*****3691 |
07/30/2019 |
| Gonzalez, Kayla |
ZD-655970 |
5 |
9.99 |
121122676 |
********6525 |
07/30/2019 |
| HAWKES, SHARON |
ZD-1131588 |
5 |
56.99 |
321076470 |
**********4610 |
07/30/2019 |
| HAWLEY, STEVEN |
ZD-1115182 |
5 |
19.99 |
121000358 |
********6172 |
07/30/2019 |
| HAYNES, KALEIGH |
ZD-1131540 |
5 |
9.99 |
323274461 |
********1352 |
07/30/2019 |
| HEAGLE, REBECCA |
ZD-CAV6200153 |
5 |
9.99 |
121042882 |
******8146 |
07/30/2019 |
| HINCHCLIFF, JENNIFER |
ZD-1115013 |
5 |
19.99 |
121000358 |
******1605 |
07/30/2019 |
| JACKSON, JARRON |
ZD-1115066 |
5 |
9.99 |
121000358 |
********9273 |
07/30/2019 |
| JAVELOS, SYDNEY |
ZD-1115080 |
5 |
9.99 |
321171391 |
****3-75 |
07/30/2019 |
| JOLLEY, SUSAN |
ZD-ZNRR185941 |
5 |
9.99 |
121125660 |
****4257 |
07/30/2019 |
| JONES, LABON |
ZD-1124975 |
5 |
19.99 |
322271627 |
***********8019 |
07/30/2019 |
| JOSEPH, AIDAN |
ZD-1054689 |
5 |
9.99 |
121042882 |
******0104 |
07/30/2019 |
| Johnson, D Faith |
ZD-WEB8202041 |
5 |
14.99 |
322271627 |
*****9056 |
07/30/2019 |
| Johnson, Shirlee |
ZD-727180 |
5 |
14.99 |
121000358 |
******6101 |
07/30/2019 |
| Juyan, Fronia |
ZD-WEB5906974 |
5 |
9.99 |
321170839 |
*****1121 |
07/30/2019 |
| KARAGLANIS, CHRISTENE |
ZD-TL01182022 |
5 |
9.99 |
121042882 |
******8894 |
07/30/2019 |
| KARWOWSKI, ERIC |
ZD-BT5B213132 |
5 |
12.99 |
121042882 |
******6356 |
07/30/2019 |
| KARWOWSKI, SHERI |
ZD-RTU9214453 |
5 |
14.99 |
121042882 |
******6356 |
07/30/2019 |
| KELLOR, BRIAN |
ZD-922010 |
5 |
7.99 |
121042882 |
*****1577 |
07/30/2019 |
| KENDL, SARAH |
ZD-1126859 |
5 |
58.99 |
256074974 |
******4708 |
07/30/2019 |
| LARKIN, SARA |
ZD-1109445 |
5 |
12.99 |
121042882 |
******6373 |
07/30/2019 |
| LOPEZ, JACOB |
ZD-1CSP122112 |
5 |
9.99 |
121122676 |
********8550 |
07/30/2019 |
| LUK-SAXBY, KAY |
ZD-7V7X152124 |
5 |
19.99 |
121042882 |
******7732 |
07/30/2019 |
| Lest, Titus |
ZD-1042021 |
5 |
14.99 |
321171317 |
************6654 |
07/30/2019 |
| Lucas, Jacy |
ZD-863350 |
5 |
6.99 |
322271627 |
******5774 |
07/30/2019 |
| Luy, Alizae |
ZD-652266 |
5 |
9.99 |
123006800 |
******8572 |
07/30/2019 |
| MALIK, KAMIL |
ZD-1109440 |
5 |
14.99 |
121042882 |
******6373 |
07/30/2019 |
| MARTIN, ALEX |
ZD-1126875 |
5 |
14.99 |
121042882 |
******8493 |
07/30/2019 |
| MARTINEZ, ALEXANDRA |
ZD-1124962 |
5 |
19.99 |
121042882 |
******7265 |
07/30/2019 |
| MARVULLI, ANTHONY |
ZD-F27P110125 |
5 |
1.00 |
322271627 |
******6896 |
07/30/2019 |
| MATTHEWS, LAUREN |
ZD-1131513 |
5 |
14.99 |
322271627 |
*****1157 |
07/30/2019 |
| MCCURRY, WILL |
ZD-1131480 |
5 |
13.99 |
121042882 |
******0286 |
07/30/2019 |
| MERAZ, ELIZABETH |
ZD-1126812 |
5 |
9.99 |
121122676 |
********4566 |
07/30/2019 |
| MIRAMONTES, DAVID |
ZD-879057 |
5 |
9.99 |
321171757 |
**********3196 |
07/30/2019 |
| MIRAMONTES, ELEONOR |
ZD-653345 |
5 |
7.99 |
121042882 |
******2992 |
07/30/2019 |
| MONTOYA, SARA |
ZD-1048260 |
5 |
1.00 |
121042882 |
******1981 |
07/30/2019 |
| MORATAYA, EVELYN |
ZD-1115082 |
5 |
19.99 |
121000358 |
********8067 |
07/30/2019 |
| MORI, SHAWN |
ZD-H31Y153213 |
5 |
9.99 |
121122676 |
********5611 |
07/30/2019 |
| MORONEZ, BRIANNA |
ZD-1131525 |
5 |
9.99 |
322271627 |
******4896 |
07/30/2019 |
| Mackey, Max |
ZD-WEB5132938 |
5 |
9.99 |
121107882 |
****5228 |
07/30/2019 |
| Minshall, Jarre |
ZD-WEB5357649 |
5 |
14.99 |
314074269 |
*****2823 |
07/30/2019 |
| NAVARRO, OSCAR |
ZD-1115051 |
5 |
8.99 |
322271627 |
******3673 |
07/30/2019 |
| NAVIDAD, YADIRA |
ZD-7VLB213153 |
5 |
9.99 |
121042882 |
******4555 |
07/30/2019 |
| NAZIR, CHRIS |
ZD-1117091 |
5 |
9.99 |
121000358 |
******7391 |
07/30/2019 |
| NAZIR, MATTHEW |
ZD-1115030 |
5 |
17.99 |
121000358 |
********7934 |
07/30/2019 |
| OLIVER, SUSAN |
ZD-E6Y6204012 |
5 |
19.99 |
124303120 |
********9217 |
07/30/2019 |
| OWEN, CHARLES |
ZD-1081818 |
5 |
9.99 |
121042882 |
******7724 |
07/30/2019 |
| OWEN, ROBERT |
ZD-NU9V210257 |
5 |
7.99 |
123205054 |
******4886 |
07/30/2019 |
| Omeryar, Jasmin |
ZD-540278 |
5 |
2.99 |
322271627 |
*****0373 |
07/30/2019 |
| PAEZ, RUBEN |
ZD-EE55121917 |
5 |
19.99 |
121042882 |
******8161 |
07/30/2019 |
| PAPELLERO, CHRISTIAN |
ZD-1054579 |
5 |
9.99 |
322271627 |
******0136 |
07/30/2019 |
| PAZDEL, FRED |
ZD-922075 |
5 |
1.00 |
121000358 |
******2588 |
07/30/2019 |
| PETERSON, DANIEL |
ZD-82FR204009 |
5 |
9.99 |
121042882 |
******7288 |
07/30/2019 |
| PETERSON, SHAWNELLE |
ZD-CRLL204046 |
5 |
9.99 |
121042882 |
******7288 |
07/30/2019 |
| PHAN, DANA |
ZD-922027 |
5 |
9.99 |
121042882 |
******9031 |
07/30/2019 |
| PONCE, JESSICA |
ZD-EJCC092717 |
5 |
19.99 |
121100782 |
*****5608 |
07/30/2019 |
| PONCE, JOSHUAH |
ZD-80XY093832 |
5 |
19.99 |
121042882 |
******0421 |
07/30/2019 |
| PONIO, VERNON |
ZD-1115123 |
5 |
19.99 |
122000661 |
******3511 |
07/30/2019 |
| Piazza, Adriano |
ZD-655857 |
5 |
46.99 |
121042882 |
******9082 |
07/30/2019 |
| Quezada, elia |
ZD-1051001 |
5 |
9.99 |
121042882 |
******6784 |
07/30/2019 |
| RAMIREZ, GILBERT |
ZD-1115038 |
5 |
18.99 |
121000358 |
******1605 |
07/30/2019 |
| RANSOM, JEREMY |
ZD-1131435 |
5 |
9.99 |
322271627 |
*****1830 |
07/30/2019 |
| RASANAYAGAM, MATTHEW |
ZD-WEB2800837 |
5 |
9.99 |
121000358 |
********0255 |
07/30/2019 |
| RAVENSCRAFT, SEAN |
ZD-W0W8133527 |
5 |
19.99 |
121000358 |
********9151 |
07/30/2019 |
| REYNOLDS, CINDY |
ZD-494678 |
5 |
12.99 |
121100782 |
*****9192 |
07/30/2019 |
| REYNOLDS, DENNIS |
ZD-1042078 |
5 |
8.99 |
121100782 |
*****9192 |
07/30/2019 |
| RICH, JOHN |
ZD-1042099 |
5 |
9.99 |
121042882 |
******4660 |
07/30/2019 |
| RODRIGUEZ, ANACANI |
ZD-1115070 |
5 |
7.99 |
121000358 |
********2494 |
07/30/2019 |
| RODRIGUEZ, ANTONIO |
ZD-1115073 |
5 |
9.99 |
121000358 |
********2494 |
07/30/2019 |
| RODRIGUEZ, JOSE |
ZD-1115093 |
5 |
9.99 |
121000358 |
********2494 |
07/30/2019 |
| ROYBAL, THOMAS |
ZD-494552 |
5 |
12.99 |
322271627 |
******0916 |
07/30/2019 |
| RUBIO, SANDRA |
ZD-1124978 |
5 |
18.99 |
322271627 |
*****2647 |
07/30/2019 |
| RUIZ, MARK |
ZD-WEB9709760 |
5 |
9.99 |
121042882 |
*********1221 |
07/30/2019 |
| RUNGE, EDWARD |
ZD-JY2V132729 |
5 |
8.99 |
256074974 |
******4479 |
07/30/2019 |
| RUNGE, MARISSA |
ZD-MBDW132440 |
5 |
9.99 |
256074974 |
******4479 |
07/30/2019 |
| SAECHAO, JON YAO |
ZD-1050932 |
5 |
8.99 |
125000024 |
********6038 |
07/30/2019 |
| SALGADO, CHERYL |
ZD-1126824 |
5 |
14.99 |
121000358 |
********9491 |
07/30/2019 |
| SANABRIA, RAQUEL |
ZD-1140518 |
5 |
14.99 |
321076470 |
*****5910 |
07/30/2019 |
| SANTANA, SAVANNAH |
ZD-WEB5991904 |
5 |
9.99 |
101205681 |
*****8631 |
07/30/2019 |
| SCOGGINS, CHRISTIAN |
ZD-1126756 |
5 |
19.99 |
321076470 |
**8373 |
07/30/2019 |
| SCOTT, CHERYL |
ZD-BVW9165621 |
5 |
9.99 |
322271627 |
******9024 |
07/30/2019 |
| SERRANO, SAMANTHA |
ZD-WEB747914 |
5 |
1.00 |
121042882 |
******4174 |
07/30/2019 |
| SIMONE, DANIEL |
ZD-5G5Q202340 |
5 |
9.99 |
321076496 |
**********7290 |
07/30/2019 |
| SIMONE, KRIS |
ZD-4853170117 |
5 |
4.99 |
321076496 |
**********7290 |
07/30/2019 |
| SLIGHTAM, REBECCA |
ZD-1115033 |
5 |
9.99 |
271081528 |
**********7776 |
07/30/2019 |
| STEVENS, MALARY |
ZD-1042542 |
5 |
6.99 |
121122676 |
********0153 |
07/30/2019 |
| STROMGREN, JULIE |
ZD-1131512 |
5 |
14.99 |
321173182 |
**********7510 |
07/30/2019 |
| STROUP, KAITLYN |
ZD-XRAX213933 |
5 |
14.99 |
321170839 |
**7792 |
07/30/2019 |
| STROUP, TAYLOR |
ZD-1124955 |
5 |
17.99 |
321170839 |
**********4511 |
07/30/2019 |
| SULLIVAN, JADE |
ZD-1131522 |
5 |
14.99 |
322271627 |
*****9233 |
07/30/2019 |
| Schoppmeyer, Rich |
ZD-1042000 |
5 |
14.99 |
322271627 |
*****9921 |
07/30/2019 |
| Scott, Ashley |
ZD-652360 |
5 |
13.99 |
325070760 |
*****5155 |
07/30/2019 |
| Serna, Destinee |
ZD-1054649 |
5 |
9.99 |
121042882 |
******1316 |
07/30/2019 |
| Shelly, David |
ZD-WEB2552035 |
5 |
9.99 |
121122676 |
********4852 |
07/30/2019 |
| Smith, Noah |
ZD-1125074 |
5 |
58.99 |
121000358 |
********1112 |
07/30/2019 |
| Stroben, Jordan |
ZD-655949 |
5 |
9.99 |
121042882 |
******4922 |
07/30/2019 |
| TALAVERA, LYNETTE |
ZD-1048340 |
5 |
8.99 |
121042882 |
******6802 |
07/30/2019 |
| VERA, LYDIA |
ZD-1126866 |
5 |
18.99 |
321076470 |
**8373 |
07/30/2019 |
| WAHL, DAVID |
ZD-T7WA124931 |
5 |
14.99 |
121125660 |
*****4628 |
07/30/2019 |
| WATSON, KEVIN |
ZD-EFJY175110 |
5 |
9.99 |
121042882 |
******7838 |
07/30/2019 |
| WETHERBEE, IAN |
ZD-1054623 |
5 |
7.99 |
322271627 |
*****8620 |
07/30/2019 |
| WILSON, CRYSTAL |
ZD-PSZ1135713 |
5 |
19.99 |
121000358 |
******4917 |
07/30/2019 |
| WILSON, JADYN |
ZD-2NDL173342 |
5 |
19.99 |
121122676 |
********2570 |
07/30/2019 |
| YEE, TYLER |
ZD-WEB5955549 |
5 |
9.99 |
121000358 |
********1021 |
07/30/2019 |
| cushing, preston |
ZD-WEB1264006 |
5 |
48.99 |
121100782 |
*****1826 |
07/30/2019 |
| paulsen, andrew |
ZD-WEB6195756 |
5 |
9.99 |
314074269 |
****6184 |
07/30/2019 |
| |
Count: 170 |
Total: |
2500.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MATTHEW, KYLE |
ZD-ZJA1181557 |
5 |
49.99 |
121000358 |
|
Invalid Bank Account No. |
07/30/2019 |
| PEREZ, MAKAILAH |
ZD-1140386 |
5 |
49.99 |
122104288 |
|
Invalid Bank Account No. |
07/30/2019 |
| TERRY, ANTHONY |
ZD-WEB512630 |
5 |
405.71 |
|
|
Invalid Bank Account No. |
07/30/2019 |
| |
Count: 3 |
Total: |
505.69 |
|
|
|
|