02/05/2019
09:23:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVAREZ, YVONNE ZF-823614 3 46.99 321180515 *****0190 02/06/2019
AVALOS, JULIO ZF-WEB9452690 3 9.99 322270822 **3389 02/06/2019
AVILA, MATTHEW ZF-9EPV164055 3 19.99 322282713 **********5350 02/06/2019
BOWSER, RICHARD ZF-1094501 3 19.99 322271627 *****6532 02/06/2019
CHAVARRIA, MARIO ZF-1110382 3 8.99 122000496 ******8936 02/06/2019
CHENOWETH, SEAN ZF-1110226 3 9.99 121000358 ******9402 02/06/2019
COGHILL, SARAH ZF-WEB6377379 3 39.97 113024588 *****2003 02/06/2019
CONTRERAS, JESUS ZF-03NZ190406 3 49.99 121042882 ******9750 02/06/2019
DANIELS, ZACHARY ZF-WEB5960690 3 9.99 322270822 *********1767 02/06/2019
HERNANDEZ, HENRY ZF-FZMJ163404 3 19.99 322271627 *****8875 02/06/2019
HILL, AMBER ZF-823609 3 1.00 122000247 ******0237 02/06/2019
JORDAN, PAUL ZF-1090803 3 6.99 122235821 ********1739 02/06/2019
Jimenez, Alma ZF-824819 3 19.99 122000496 ******9567 02/06/2019
LEWIS, ANTON ZF-3DDU215517 3 19.99 325070760 *****0079 02/06/2019
MACHIN, TARA ZF-CJ08182855 3 19.99 122000247 ******7033 02/06/2019
MEJIA, BERENICE ZF-871222 3 1.00 121000358 ********4904 02/06/2019
MUIR, KINDRA ZF-871249 3 29.99 122238420 ******9063 02/06/2019
OCHOA, JULIETA ZF-9N6W184046 3 19.99 322271627 *****1766 02/06/2019
ORNELAS, JACQUELINE ZF-1120529 3 17.99 322271627 *****6595 02/06/2019
ORNELAS, JOHNNY ZF-1089151 3 14.99 121042882 ******3757 02/06/2019
OROZCO, SANDRA ZF-1094534 3 25.99 122238420 ******4711 02/06/2019
Oh, Nathaniel ZF-598137 3 9.99 121042882 ******5931 02/06/2019
RAPP, BRENDON ZF-WEB198202 3 9.99 121000358 ******6706 02/06/2019
RODRIGUEZ, RACHEL ZF-1069276 3 13.99 322270822 *********8301 02/06/2019
SANTILLAN, MARIAH ZF-WEB8265824 3 9.99 322282713 **6582 02/06/2019
SISCO, ROBERT ZF-1110424 3 19.99 322271627 *****7503 02/06/2019
Vasquez, Anthony ZF-893054 3 11.99 122239982 *****5466 02/06/2019
galamay, Maryann ZF-1094159 3 1.00 322270822 *********2409 02/06/2019
  Count:  28 Total: 490.73      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MATHEWS, IDANIA ZF-NT12185808 3 19.99 12000247 ******6377 Invalid Bank Route/Transit 02/06/2019
  Count:  1 Total: 19.99