Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DONATO, CARISSA |
ZV-M9EN160512 |
|
19.99 |
121042882 |
******4206 |
02/28/2019 |
| GOMEZ, VERENICE |
ZV-W9FC112723 |
|
49.98 |
121042882 |
******4484 |
02/28/2019 |
| HERNANDEZ, GERARDO |
ZV-821502 |
|
15.99 |
321176833 |
***5443 |
02/28/2019 |
| PRADO, JAIME |
ZV-HQ6A115722 |
|
24.99 |
121000358 |
********2259 |
02/28/2019 |
| PRADO, JENNY |
ZV-SSRT114718 |
|
6.00 |
121000358 |
********2259 |
02/28/2019 |
| SALAS, ALEXIS |
ZV-881935 |
|
22.99 |
121000358 |
********5132 |
02/28/2019 |
| SILVA, BECKY |
ZV-862152 |
|
54.99 |
321173522 |
**********5579 |
02/28/2019 |
| TORRES, ALBERTO |
ZV-872291 |
|
39.99 |
121000358 |
********8135 |
02/28/2019 |
| TORRES, JORGE |
ZV-90E1210435 |
|
14.99 |
121042882 |
******9232 |
02/28/2019 |
| VACA, BRENDA |
ZV-817277 |
|
6.00 |
121000358 |
******7287 |
02/28/2019 |
| VACA, DAELYN |
ZV-817215 |
|
17.99 |
121000358 |
******7287 |
02/28/2019 |
| VACA, DEREK |
ZV-839481 |
|
14.99 |
121000358 |
******7287 |
02/28/2019 |
| |
Count: 12 |
Total: |
288.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| DIAZ, ARMANDO |
ZV-839405 |
|
6.00 |
|
|
Invalid Bank Account No. |
02/28/2019 |
| |
Count: 1 |
Total: |
6.00 |
|
|
|
|