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 |
09/28/2019 |
| ALVAREZ, RAYMOND |
ZD-1131466 |
5 |
14.99 |
321170839 |
*****9094 |
09/28/2019 |
| AQUINO, NOELANI |
ZD-WEB611355 |
5 |
9.99 |
321076470 |
**********5810 |
09/28/2019 |
| ARREOLA, KEVIN |
ZD-1131569 |
5 |
9.99 |
121042882 |
******5128 |
09/28/2019 |
| ARREOLA, NORMA |
ZD-1124966 |
5 |
16.99 |
121042882 |
******5128 |
09/28/2019 |
| AVITABILE, MARIA |
ZD-1131471 |
5 |
9.99 |
322271627 |
*****5709 |
09/28/2019 |
| Arteaga, Andrew |
ZD-915424 |
5 |
16.99 |
121042882 |
******8428 |
09/28/2019 |
| BAKER, PAIGE |
ZD-JB95172829 |
5 |
9.99 |
121042882 |
******0469 |
09/28/2019 |
| BARTLING, AIDEN |
ZD-RKHY192950 |
5 |
9.99 |
321076470 |
**********6010 |
09/28/2019 |
| BASSAM, MOHADESA |
ZD-1131636 |
5 |
14.99 |
121042882 |
******7825 |
09/28/2019 |
| BEECHER, BRAD |
ZD-1131484 |
5 |
13.99 |
322271627 |
******6532 |
09/28/2019 |
| BERNARDINO, JAMIE |
ZD-WEB4968518 |
5 |
9.99 |
121042882 |
*********1221 |
09/28/2019 |
| BERTEL, ALEX |
ZD-1140400 |
5 |
9.99 |
322271627 |
*****3722 |
09/28/2019 |
| BOON, LEILANI |
ZD-WEB4647422 |
5 |
19.99 |
121000358 |
*****7750 |
09/28/2019 |
| BRITOS, TOMAS |
ZD-1081811 |
5 |
9.99 |
121000358 |
********2569 |
09/28/2019 |
| CAMACHO, CARLOS |
ZD-1131598 |
5 |
13.99 |
121000358 |
********8407 |
09/28/2019 |
| CAMACHO, CRISTIAN |
ZD-1131579 |
5 |
14.99 |
121000358 |
********8407 |
09/28/2019 |
| CAMACHO, DAVID |
ZD-1131578 |
5 |
13.99 |
121000358 |
********8407 |
09/28/2019 |
| CAMBELL, DEVON |
ZD-1042235 |
5 |
19.99 |
121000358 |
********9712 |
09/28/2019 |
| CANEDO, CHRISTIAN |
ZD-LZUK121426 |
5 |
9.99 |
321170839 |
**********4743 |
09/28/2019 |
| CARROLL, CHRISTOPHER |
ZD-WEB9482071 |
5 |
9.99 |
121042882 |
******9012 |
09/28/2019 |
| CHATTERLEY, CONNOR |
ZD-FEUA204828 |
5 |
1.00 |
121042882 |
*****7255 |
09/28/2019 |
| CLARK, CAMERON |
ZD-494517 |
5 |
9.99 |
322271627 |
***********3731 |
09/28/2019 |
| COAN, GABRIELL |
ZD-WE09130218 |
5 |
9.99 |
121042882 |
******1045 |
09/28/2019 |
| CORNELIUS, DE LOURDES |
ZD-1081840 |
5 |
9.99 |
121042882 |
******7039 |
09/28/2019 |
| CORONA, BIANCA |
ZD-8UHZ132915 |
5 |
9.99 |
321173182 |
**********4111 |
09/28/2019 |
| CORONA, EDDER |
ZD-922038 |
5 |
14.99 |
121000358 |
********9874 |
09/28/2019 |
| CURRIE, LA SHAWNDRIA |
ZD-922029 |
5 |
9.99 |
121000358 |
********8129 |
09/28/2019 |
| CUSTODIO, YADIRA |
ZD-6B3D212152 |
5 |
8.99 |
121042882 |
******7387 |
09/28/2019 |
| Carey, PATRICK |
ZD-WEB4337541 |
5 |
9.99 |
321174851 |
*********0806 |
09/28/2019 |
| Chatterley, Clark |
ZD-L1K1204540 |
5 |
8.99 |
121042882 |
*****7255 |
09/28/2019 |
| DAMIAN RAMIREZ, EDGAR |
ZD-1140438 |
5 |
88.99 |
121042882 |
******6051 |
09/28/2019 |
| DANIELS, JAMES |
ZD-1140385 |
5 |
14.99 |
121000358 |
********4729 |
09/28/2019 |
| DEAVER, JORDAN |
ZD-F517143622 |
5 |
9.99 |
121042882 |
******1173 |
09/28/2019 |
| DELACRUZ, RENCO |
ZD-1081880 |
5 |
19.99 |
121042882 |
******7184 |
09/28/2019 |
| DEVAUDREUIL, AZUCENA |
ZD-1126792 |
5 |
14.99 |
121135045 |
*****0653 |
09/28/2019 |
| DEZOYSA, AMALIE |
ZD-WEB718559 |
5 |
19.99 |
121042882 |
******9400 |
09/28/2019 |
| DOIG, ALEXANDER |
ZD-1065166 |
5 |
9.99 |
121000358 |
********8056 |
09/28/2019 |
| DOMINGUEZ, JULIE |
ZD-1126773 |
5 |
14.99 |
121122676 |
********8647 |
09/28/2019 |
| DORSETT, ALEXANDRA |
ZD-1109436 |
5 |
9.99 |
121000358 |
********3909 |
09/28/2019 |
| DORSETT, NIKOLAS |
ZD-1081947 |
5 |
9.99 |
322271627 |
*****3861 |
09/28/2019 |
| DOUGLAS, DEVYN |
ZD-WEB3525453 |
5 |
9.99 |
121100782 |
*****1823 |
09/28/2019 |
| Duray, Ryan |
ZD-WEB2987177 |
5 |
9.99 |
121042882 |
******4270 |
09/28/2019 |
| EDGELL, TROY |
ZD-TEZ2134113 |
5 |
9.99 |
314074269 |
****8630 |
09/28/2019 |
| ESCOBALEZ, KEVIN |
ZD-1114993 |
5 |
9.99 |
121122676 |
********5969 |
09/28/2019 |
| ESPINOZA, ANTONIO |
ZD-ESFA190512 |
5 |
8.99 |
121042882 |
******1655 |
09/28/2019 |
| ESPINOZA, MASON |
ZD-1050916 |
5 |
8.99 |
322271627 |
******0186 |
09/28/2019 |
| ESTES, KELCI |
ZD-1126828 |
5 |
14.99 |
121000358 |
********1215 |
09/28/2019 |
| EVANS, SACHA |
ZD-1140586 |
5 |
9.99 |
121042882 |
******0506 |
09/28/2019 |
| Espinoza, Marcus |
ZD-1050927 |
5 |
9.99 |
322271627 |
******0186 |
09/28/2019 |
| FABIAN, SUMMER |
ZD-1081806 |
5 |
9.99 |
321171184 |
*******2526 |
09/28/2019 |
| FINNEY, SIERRA |
ZD-Y2HU170224 |
5 |
9.99 |
322271627 |
*****7030 |
09/28/2019 |
| FLANERY, MICHAEL |
ZD-1140407 |
5 |
9.99 |
322271627 |
*****2280 |
09/28/2019 |
| FOURNIER, DIANE |
ZD-1100976 |
5 |
9.99 |
121042882 |
******1553 |
09/28/2019 |
| FOURNIER, MEGAN |
ZD-WEB105207 |
5 |
9.99 |
121042882 |
******1553 |
09/28/2019 |
| FREITAS, BRENDEN |
ZD-921220 |
5 |
9.99 |
321172866 |
*******5688 |
09/28/2019 |
| FRIEDMAN, KEVIN |
ZD-1140577 |
5 |
58.99 |
321076470 |
**********1710 |
09/28/2019 |
| FRONDA, RYAN |
ZD-FSJL180411 |
5 |
19.99 |
121042882 |
******2592 |
09/28/2019 |
| Figueroa, Juan |
ZD-863271 |
5 |
14.99 |
121000358 |
********7049 |
09/28/2019 |
| Flores, Elizabeth |
ZD-WEB4283057 |
5 |
49.99 |
121042882 |
******6084 |
09/28/2019 |
| GARCIA-PEREZ, SAUL |
ZD-1115146 |
5 |
19.99 |
321174851 |
*********8804 |
09/28/2019 |
| GATER, SOLOMON |
ZD-1140382 |
5 |
9.99 |
121042882 |
*******3740 |
09/28/2019 |
| GIVENS, FRANCIS |
ZD-1140566 |
5 |
9.99 |
121000358 |
******4256 |
09/28/2019 |
| GLEESON, SHAWN |
ZD-1051073 |
5 |
9.99 |
121042882 |
******6033 |
09/28/2019 |
| GLENNON, TIM |
ZD-921256 |
5 |
9.99 |
121135045 |
*****5084 |
09/28/2019 |
| GOLDBERG, KIMBERLY |
ZD-1081829 |
5 |
9.99 |
314074269 |
*****3684 |
09/28/2019 |
| GONZALEZ, JOCELYN |
ZD-4N2V113247 |
5 |
19.99 |
322271627 |
*****1229 |
09/28/2019 |
| GOODMAN, JORDAN |
ZD-1115087 |
5 |
19.99 |
322271627 |
*****1765 |
09/28/2019 |
| GREEN, CAEL |
ZD-1131534 |
5 |
9.99 |
121000358 |
******9951 |
09/28/2019 |
| GUALDERAMA, JILLIAN |
ZD-1140493 |
5 |
19.99 |
322271627 |
***********8019 |
09/28/2019 |
| GUILLEN, EMILIANO |
ZD-1115018 |
5 |
18.99 |
322271627 |
*****3691 |
09/28/2019 |
| Gonzalez, Kayla |
ZD-655970 |
5 |
9.99 |
121122676 |
********6525 |
09/28/2019 |
| HAWLEY, STEVEN |
ZD-1115182 |
5 |
19.99 |
121000358 |
********6172 |
09/28/2019 |
| HAYNES, KALEIGH |
ZD-1131540 |
5 |
9.99 |
323274461 |
********1352 |
09/28/2019 |
| HEAGLE, REBECCA |
ZD-CAV6200153 |
5 |
9.99 |
121042882 |
******8146 |
09/28/2019 |
| HINCHCLIFF, JENNIFER |
ZD-1115013 |
5 |
19.99 |
121000358 |
******1605 |
09/28/2019 |
| HOLDEN, SPENCER |
ZD-1140546 |
5 |
9.99 |
121000358 |
****0000 |
09/28/2019 |
| HOPKINS, JUSTIN |
ZD-1140619 |
5 |
9.00 |
322271627 |
*****3905 |
09/28/2019 |
| JACKSON, JARRON |
ZD-1115066 |
5 |
9.99 |
121000358 |
********9273 |
09/28/2019 |
| JAVELOS, SYDNEY |
ZD-1115080 |
5 |
9.99 |
321171391 |
****3-75 |
09/28/2019 |
| JOLLEY, SUSAN |
ZD-ZNRR185941 |
5 |
9.99 |
121125660 |
****4257 |
09/28/2019 |
| JONES, LABON |
ZD-1124975 |
5 |
19.99 |
322271627 |
***********8019 |
09/28/2019 |
| JOSEPH, AIDAN |
ZD-1054689 |
5 |
9.99 |
121042882 |
******0104 |
09/28/2019 |
| Johnson, Shirlee |
ZD-727180 |
5 |
14.99 |
121000358 |
******6101 |
09/28/2019 |
| Juyan, Fronia |
ZD-WEB5906974 |
5 |
9.99 |
321170839 |
*****1121 |
09/28/2019 |
| KARAGLANIS, CHRISTENE |
ZD-TL01182022 |
5 |
9.99 |
121042882 |
******8894 |
09/28/2019 |
| KARWOWSKI, ERIC |
ZD-BT5B213132 |
5 |
12.99 |
121042882 |
******6356 |
09/28/2019 |
| KARWOWSKI, SHERI |
ZD-RTU9214453 |
5 |
14.99 |
121042882 |
******6356 |
09/28/2019 |
| KELLOR, BRIAN |
ZD-922010 |
5 |
7.99 |
121042882 |
*****1577 |
09/28/2019 |
| KENDL, SARAH |
ZD-1126859 |
5 |
19.99 |
256074974 |
******4708 |
09/28/2019 |
| LANDRUM, ALEX |
ZD-1140564 |
5 |
9.99 |
256074974 |
******9707 |
09/28/2019 |
| LARKIN, SARA |
ZD-1109445 |
5 |
31.98 |
121042882 |
******6373 |
09/28/2019 |
| LOPEZ, JACOB |
ZD-1CSP122112 |
5 |
9.99 |
121122676 |
********8550 |
09/28/2019 |
| LUK-SAXBY, KAY |
ZD-7V7X152124 |
5 |
19.99 |
121042882 |
******7732 |
09/28/2019 |
| Lest, Titus |
ZD-1042021 |
5 |
53.99 |
321171317 |
************6654 |
09/28/2019 |
| Lucas, Jacy |
ZD-863350 |
5 |
6.99 |
322271627 |
******5774 |
09/28/2019 |
| Luy, Alizae |
ZD-652266 |
5 |
9.99 |
123006800 |
******8572 |
09/28/2019 |
| MARTIN, ALEX |
ZD-1126875 |
5 |
14.99 |
121042882 |
******8493 |
09/28/2019 |
| MARTINEZ, ALEXANDRA |
ZD-1124962 |
5 |
19.99 |
121042882 |
******7265 |
09/28/2019 |
| MARVULLI, ANTHONY |
ZD-F27P110125 |
5 |
1.00 |
322271627 |
******6896 |
09/28/2019 |
| MATTHEWS, LAUREN |
ZD-1131513 |
5 |
14.99 |
322271627 |
*****1157 |
09/28/2019 |
| MCCURRY, WILL |
ZD-1131480 |
5 |
13.99 |
121042882 |
******0286 |
09/28/2019 |
| MERAZ, ELIZABETH |
ZD-1126812 |
5 |
9.99 |
121122676 |
********4566 |
09/28/2019 |
| MIRAMONTES, DAVID |
ZD-879057 |
5 |
9.99 |
321171757 |
**********3196 |
09/28/2019 |
| MIRAMONTES, ELEONOR |
ZD-653345 |
5 |
7.99 |
121042882 |
******2992 |
09/28/2019 |
| MORA, LAURA |
ZD-1140581 |
5 |
19.99 |
121042882 |
******5140 |
09/28/2019 |
| MORATAYA, EVELYN |
ZD-1115082 |
5 |
1.00 |
121000358 |
********8067 |
09/28/2019 |
| MORI, SHAWN |
ZD-H31Y153213 |
5 |
9.99 |
121122676 |
********5611 |
09/28/2019 |
| MORONEZ, BRIANNA |
ZD-1131525 |
5 |
9.99 |
322271627 |
******4896 |
09/28/2019 |
| Minshall, Jarre |
ZD-WEB5357649 |
5 |
14.99 |
314074269 |
*****2823 |
09/28/2019 |
| NAVARRO, OSCAR |
ZD-1115051 |
5 |
8.99 |
322271627 |
******3673 |
09/28/2019 |
| NAVIDAD, YADIRA |
ZD-7VLB213153 |
5 |
9.99 |
121042882 |
******4555 |
09/28/2019 |
| NAZIR, CHRIS |
ZD-1117091 |
5 |
9.99 |
121000358 |
******7391 |
09/28/2019 |
| NAZIR, MATTHEW |
ZD-1115030 |
5 |
17.99 |
121000358 |
********7934 |
09/28/2019 |
| OWEN, CHARLES |
ZD-1081818 |
5 |
9.99 |
121042882 |
******7724 |
09/28/2019 |
| OWEN, ROBERT |
ZD-NU9V210257 |
5 |
7.99 |
123205054 |
******4886 |
09/28/2019 |
| Omeryar, Jasmin |
ZD-540278 |
5 |
2.99 |
322271627 |
*****0373 |
09/28/2019 |
| PAEZ, RUBEN |
ZD-EE55121917 |
5 |
19.99 |
121042882 |
******8161 |
09/28/2019 |
| PAPELLERO, CHRISTIAN |
ZD-1054579 |
5 |
9.99 |
322271627 |
******0136 |
09/28/2019 |
| PAZDEL, FRED |
ZD-922075 |
5 |
1.00 |
121000358 |
******2588 |
09/28/2019 |
| PHAN, DANA |
ZD-922027 |
5 |
9.99 |
121042882 |
******9031 |
09/28/2019 |
| PONCE, JESSICA |
ZD-EJCC092717 |
5 |
19.99 |
121100782 |
*****5608 |
09/28/2019 |
| PONCE, JOSHUAH |
ZD-80XY093832 |
5 |
19.99 |
121042882 |
******0421 |
09/28/2019 |
| PONIO, VERNON |
ZD-1115123 |
5 |
19.99 |
122000661 |
******3511 |
09/28/2019 |
| RAMIREZ, GILBERT |
ZD-1147653 |
5 |
18.99 |
121000358 |
******1605 |
09/28/2019 |
| RANSOM, JEREMY |
ZD-1131435 |
5 |
9.99 |
322271627 |
*****1830 |
09/28/2019 |
| RASANAYAGAM, MATTHEW |
ZD-WEB2800837 |
5 |
9.99 |
121000358 |
********0255 |
09/28/2019 |
| RAVENSCRAFT, SEAN |
ZD-W0W8133527 |
5 |
19.99 |
121000358 |
********9151 |
09/28/2019 |
| REYNAGA, JASMIN |
ZD-DZZW225942 |
5 |
19.99 |
321171184 |
*******3610 |
09/28/2019 |
| REYNOLDS, CINDY |
ZD-494678 |
5 |
12.99 |
121100782 |
*****9192 |
09/28/2019 |
| REYNOLDS, DENNIS |
ZD-1042078 |
5 |
8.99 |
121100782 |
*****9192 |
09/28/2019 |
| RICH, JOHN |
ZD-1042099 |
5 |
9.99 |
121042882 |
******4660 |
09/28/2019 |
| RODRIGUEZ, ANACANI |
ZD-1115070 |
5 |
7.99 |
121000358 |
********2494 |
09/28/2019 |
| RODRIGUEZ, ANTONIO |
ZD-1115073 |
5 |
9.99 |
121000358 |
********2494 |
09/28/2019 |
| RODRIGUEZ, JOSE |
ZD-1115093 |
5 |
9.99 |
121000358 |
********2494 |
09/28/2019 |
| ROYBAL, THOMAS |
ZD-494552 |
5 |
12.99 |
322271627 |
******0916 |
09/28/2019 |
| RUBIO, SANDRA |
ZD-1124978 |
5 |
18.99 |
322271627 |
*****2647 |
09/28/2019 |
| RUIZ, MARK |
ZD-WEB9709760 |
5 |
9.99 |
121042882 |
*********1221 |
09/28/2019 |
| RUNGE, EDWARD |
ZD-JY2V132729 |
5 |
8.99 |
256074974 |
******4479 |
09/28/2019 |
| RUNGE, MARISSA |
ZD-MBDW132440 |
5 |
9.99 |
256074974 |
******4479 |
09/28/2019 |
| Roybal, Matthew |
ZD-WEB6881541 |
5 |
6.96 |
322271627 |
*****9279 |
09/28/2019 |
| SAECHAO, JON YAO |
ZD-1050932 |
5 |
8.99 |
125000024 |
********6038 |
09/28/2019 |
| SALGADO, CHERYL |
ZD-1126824 |
5 |
14.99 |
121000358 |
********9491 |
09/28/2019 |
| SCOGGINS, CHRISTIAN |
ZD-1126756 |
5 |
19.99 |
321076470 |
**8373 |
09/28/2019 |
| SCOTT, CHERYL |
ZD-BVW9165621 |
5 |
9.99 |
322271627 |
******9024 |
09/28/2019 |
| SERRANO, SAMANTHA |
ZD-WEB747914 |
5 |
1.00 |
121042882 |
******4174 |
09/28/2019 |
| SIMONE, DANIEL |
ZD-5G5Q202340 |
5 |
9.99 |
321076496 |
**********7290 |
09/28/2019 |
| SIMONE, KRIS |
ZD-4853170117 |
5 |
4.99 |
321076496 |
**********7290 |
09/28/2019 |
| SIPIN, JUAN |
ZD-1124940 |
5 |
9.99 |
321076470 |
**********3510 |
09/28/2019 |
| SLIGHTAM, REBECCA |
ZD-1115033 |
5 |
9.99 |
271081528 |
**********7776 |
09/28/2019 |
| STROMGREN, JULIE |
ZD-1131512 |
5 |
14.99 |
321173182 |
**********7510 |
09/28/2019 |
| STROUP, KAITLYN |
ZD-XRAX213933 |
5 |
14.99 |
321170839 |
**7792 |
09/28/2019 |
| STROUP, TAYLOR |
ZD-1124955 |
5 |
17.99 |
321170839 |
**********4511 |
09/28/2019 |
| SULLIVAN, JADE |
ZD-1131522 |
5 |
14.99 |
322271627 |
*****9233 |
09/28/2019 |
| SWORDS, CATHERINE |
ZD-WEB3900729 |
5 |
9.99 |
321171184 |
*******9453 |
09/28/2019 |
| Schoppmeyer, Rich |
ZD-1042000 |
5 |
14.99 |
322271627 |
*****9921 |
09/28/2019 |
| Scott, Ashley |
ZD-652360 |
5 |
13.99 |
325070760 |
*****5155 |
09/28/2019 |
| Shelly, David |
ZD-WEB2552035 |
5 |
9.99 |
121122676 |
********4852 |
09/28/2019 |
| Smith, Noah |
ZD-1125074 |
5 |
19.99 |
121000358 |
********1112 |
09/28/2019 |
| Stroben, Jordan |
ZD-655949 |
5 |
9.99 |
121042882 |
******4922 |
09/28/2019 |
| TALAVERA, LYNETTE |
ZD-1048340 |
5 |
8.99 |
121042882 |
******6802 |
09/28/2019 |
| TREHAN, NIKHIL |
ZD-1140402 |
5 |
9.99 |
121042882 |
******2417 |
09/28/2019 |
| VARGAS, JOCELYN |
ZD-1140474 |
5 |
8.99 |
121042882 |
******4381 |
09/28/2019 |
| VERA, LYDIA |
ZD-1126866 |
5 |
18.99 |
321076470 |
**8373 |
09/28/2019 |
| WAHL, DAVID |
ZD-T7WA124931 |
5 |
14.99 |
121125660 |
*****4628 |
09/28/2019 |
| WATSON, KEVIN |
ZD-EFJY175110 |
5 |
9.99 |
121042882 |
******7838 |
09/28/2019 |
| WETHERBEE, IAN |
ZD-1054623 |
5 |
7.99 |
322271627 |
*****8620 |
09/28/2019 |
| WILSON, JADYN |
ZD-2NDL173342 |
5 |
58.99 |
121122676 |
********2570 |
09/28/2019 |
| YEE, TYLER |
ZD-WEB5955549 |
5 |
9.99 |
121000358 |
********1021 |
09/28/2019 |
| cushing, preston |
ZD-WEB1264006 |
5 |
9.99 |
121100782 |
*****1826 |
09/28/2019 |
| paulsen, andrew |
ZD-WEB6195756 |
5 |
9.99 |
314074269 |
****6184 |
09/28/2019 |
| |
Count: 171 |
Total: |
2342.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MATTHEW, KYLE |
ZD-ZJA1181557 |
5 |
188.97 |
121000358 |
|
Invalid Bank Account No. |
09/28/2019 |
| TERRY, ANTHONY |
ZD-WEB512630 |
5 |
425.69 |
|
|
Invalid Bank Account No. |
09/28/2019 |
| |
Count: 2 |
Total: |
614.66 |
|
|
|
|