Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBA, IRENE |
ZV-895083 |
5 |
19.99 |
121042882 |
******7282 |
03/28/2019 |
| ALVAREZ, MANUEL |
ZV-889573 |
5 |
19.99 |
121000358 |
********9946 |
03/28/2019 |
| AMBRIZ, ISMAEL |
ZV-5ZLA115919 |
5 |
9.99 |
121042882 |
******4749 |
03/28/2019 |
| ARELLANO, MIGUEL |
ZV-CP26161124 |
5 |
1.00 |
321280130 |
******8656 |
03/28/2019 |
| BALLESTEROS, CHRISTOPHER |
ZV-1081496 |
5 |
1.00 |
121042882 |
******7853 |
03/28/2019 |
| BARAJAS, KAREN |
ZV-903473 |
5 |
18.99 |
322271627 |
*****3339 |
03/28/2019 |
| BARNES, SARA |
ZV-906422 |
5 |
19.99 |
121042882 |
******2896 |
03/28/2019 |
| BARRON, JESSICA |
ZV-1055392 |
5 |
19.99 |
322271627 |
*****7560 |
03/28/2019 |
| BENITES, ANAHI |
ZV-QCNK205746 |
5 |
49.99 |
121000358 |
********3116 |
03/28/2019 |
| CABALLERO, CARMELA |
ZV-1110048 |
5 |
19.99 |
322271627 |
******7553 |
03/28/2019 |
| CALLEJAS, DANIELA |
ZV-5G1U143217 |
5 |
9.99 |
121000358 |
********4674 |
03/28/2019 |
| CANO, HECTOR |
ZV-899569 |
5 |
9.99 |
121000358 |
********3182 |
03/28/2019 |
| CARRASCO, HERNAN |
ZV-923977 |
5 |
8.09 |
121042882 |
******2560 |
03/28/2019 |
| CASTILLO, HORTENCIA |
ZV-L1H0115129 |
5 |
19.99 |
322271627 |
*****1570 |
03/28/2019 |
| CASTILLO, NANCY |
ZV-782037 |
5 |
23.99 |
121042882 |
******8117 |
03/28/2019 |
| CASTRO, ALFREDO JR |
ZV-KVWB135946 |
5 |
1.00 |
322271627 |
*****1063 |
03/28/2019 |
| CASTRO, ARACELI |
ZV-6DWD193351 |
5 |
13.99 |
121000358 |
********9819 |
03/28/2019 |
| CERVANTES, MARICELA |
ZV-ZZWP184054 |
5 |
19.99 |
322271627 |
*****1669 |
03/28/2019 |
| CETINA, AARON |
ZV-19L4201133 |
5 |
9.99 |
322271627 |
*****0844 |
03/28/2019 |
| CHACOM, LLUVYA |
ZV-1051344 |
5 |
19.99 |
121042882 |
******6227 |
03/28/2019 |
| CHAVEZ, HECTOR |
ZV-SL88181017 |
5 |
19.99 |
121000358 |
********4341 |
03/28/2019 |
| CLARK, ELLA |
ZV-920886 |
5 |
1.00 |
121140218 |
*****3939 |
03/28/2019 |
| CORTEZ, KATHY |
ZV-VE52165813 |
5 |
1.00 |
322271627 |
*****6039 |
03/28/2019 |
| COSTA, GLORIA |
ZV-NC7Y183727 |
5 |
19.99 |
322271627 |
******2954 |
03/28/2019 |
| COTA, JEAN |
ZV-HVKE205215 |
5 |
8.99 |
321280130 |
**7097 |
03/28/2019 |
| CRAIG JR, KEVIN |
ZV-3WXB175926 |
5 |
58.99 |
322271627 |
*****3196 |
03/28/2019 |
| CRISPIN, ALEJANDRO |
ZV-1068895 |
5 |
46.99 |
121000358 |
********3335 |
03/28/2019 |
| CURTIS, DEBBIE |
ZV-847816 |
5 |
39.99 |
121042882 |
******6280 |
03/28/2019 |
| DE LA CUEVA, JULIAN |
ZV-708304 |
5 |
9.99 |
121042882 |
******7869 |
03/28/2019 |
| ELAM, ALEXANDRIA |
ZV-Y411154650 |
5 |
18.99 |
322271627 |
*****1207 |
03/28/2019 |
| ESTRADA, OMAR |
ZV-5BWM203938 |
5 |
8.99 |
121000358 |
********1795 |
03/28/2019 |
| FAJARDO, LAURA |
ZV-J3BT002156 |
5 |
19.99 |
322271627 |
*****7898 |
03/28/2019 |
| FERNANDEZ, OCTAVIO |
ZV-1085869 |
5 |
9.99 |
121000358 |
********2950 |
03/28/2019 |
| FISHER, KARL |
ZV-1081453 |
5 |
9.99 |
121000358 |
********3912 |
03/28/2019 |
| FRAUSTO, MICHEL |
ZV-899608 |
5 |
8.99 |
121042882 |
******7341 |
03/28/2019 |
| FREGOSO-FLORES, MELISSA |
ZV-903483 |
5 |
18.99 |
121000358 |
********6047 |
03/28/2019 |
| GALVAN, ANITA |
ZV-UECR191537 |
5 |
1.00 |
322271627 |
*****5552 |
03/28/2019 |
| GARCIA, JUAN |
ZV-1110084 |
5 |
19.99 |
322271627 |
******1938 |
03/28/2019 |
| GODINEZ, NATALIE |
ZV-41LZ193917 |
5 |
1.00 |
121042882 |
******8668 |
03/28/2019 |
| GONZALES, ALORA |
ZV-YN48191038 |
5 |
9.99 |
322271627 |
*****1772 |
03/28/2019 |
| GONZALEZ, CYNTHIA |
ZV-9WMM205540 |
5 |
9.99 |
121000358 |
********1795 |
03/28/2019 |
| GUERRERO, IVAN |
ZV-SWHJ191238 |
5 |
19.99 |
322271627 |
*****9856 |
03/28/2019 |
| GUTIERREZ, OSVALDO |
ZV-5GH5193408 |
5 |
13.99 |
121000358 |
********9819 |
03/28/2019 |
| GUZMAN, ANALISA |
ZV-AEH0192721 |
5 |
1.00 |
121181743 |
*******4803 |
03/28/2019 |
| HERNANDEZ, THERESA |
ZV-920890 |
5 |
9.99 |
321176972 |
***2482 |
03/28/2019 |
| HICKS, GREGORY |
ZV-341W193453 |
5 |
8.99 |
322271627 |
*****9060 |
03/28/2019 |
| JIMENEZ, ALICIA |
ZV-CEVV172606 |
5 |
1.00 |
121042882 |
******8881 |
03/28/2019 |
| LARIOS, DORA |
ZV-877840 |
5 |
48.99 |
121000358 |
********4325 |
03/28/2019 |
| LEAL, MIGUEL |
ZV-899522 |
5 |
7.99 |
321173373 |
*****5001 |
03/28/2019 |
| LEMON, DOMANIQUE |
ZV-PU5H193610 |
5 |
14.99 |
121000358 |
********9819 |
03/28/2019 |
| LEONARD, FRANK |
ZV-877854 |
5 |
46.99 |
321173373 |
******6290 |
03/28/2019 |
| LEONARD, GLORIA |
ZV-877833 |
5 |
48.99 |
321173373 |
******6290 |
03/28/2019 |
| LEONARD, RENEE |
ZV-877839 |
5 |
48.99 |
321173373 |
******6290 |
03/28/2019 |
| LEWIS, AMYA |
ZV-800564 |
5 |
28.99 |
121042882 |
******5733 |
03/28/2019 |
| LEWIS, HEATHER |
ZV-K85B210652 |
5 |
19.99 |
121000358 |
********9585 |
03/28/2019 |
| LOPEZ, ABRAHAM |
ZV-T2N1190448 |
5 |
9.99 |
322271627 |
******3873 |
03/28/2019 |
| LUNA-MARQUEZ, EVELYN |
ZV-903470 |
5 |
19.99 |
121042882 |
******3149 |
03/28/2019 |
| MACIAS, CANDELARIA |
ZV-903476 |
5 |
9.99 |
121042882 |
******5560 |
03/28/2019 |
| MADRIGAL, ASHLEY |
ZV-7Q82142039 |
5 |
19.99 |
322271627 |
*****1879 |
03/28/2019 |
| MANALO, RYAN |
ZV-734K113146 |
5 |
9.99 |
322271627 |
******4504 |
03/28/2019 |
| MARTINEZ, CINDY |
ZV-M9KY121103 |
5 |
19.99 |
121042882 |
******4272 |
03/28/2019 |
| MAYSSA, YLEXUS |
ZV-T13V162452 |
5 |
19.99 |
322271627 |
*****2337 |
03/28/2019 |
| MEDRANO, JAVIER |
ZV-889650 |
5 |
18.99 |
322271627 |
*****1005 |
03/28/2019 |
| MEJIA, EDWIN |
ZV-B1QS203006 |
5 |
18.99 |
121000358 |
********2544 |
03/28/2019 |
| MENDEZ, ERICK |
ZV-899718 |
5 |
18.99 |
322271627 |
*****3695 |
03/28/2019 |
| MENDOZA, BENITA |
ZV-877861 |
5 |
9.99 |
322271627 |
*****1137 |
03/28/2019 |
| MIRAMONTES, FABIAN |
ZV-1123387 |
5 |
39.00 |
322271627 |
*****4359 |
03/28/2019 |
| MIZE, JOHNNY |
ZV-906443 |
5 |
18.99 |
121042882 |
******2896 |
03/28/2019 |
| MONTANO, ALFRED |
ZV-WEB5916484 |
5 |
58.99 |
321171731 |
******6380 |
03/28/2019 |
| MORALES, JACQUELINE |
ZV-K340173619 |
5 |
29.99 |
121042882 |
******9210 |
03/28/2019 |
| MORALES, JOSE |
ZV-XP36195735 |
5 |
9.99 |
121042882 |
******3909 |
03/28/2019 |
| MORENO, VICTOR |
ZV-VRED210148 |
5 |
9.99 |
121000358 |
********9782 |
03/28/2019 |
| MOZHAROV, VIKTOR |
ZV-1055474 |
5 |
19.99 |
071000013 |
*****0173 |
03/28/2019 |
| MUNOZ, ROBERT |
ZV-DWYY212429 |
5 |
9.99 |
121042882 |
******8032 |
03/28/2019 |
| MURILLO, MARIA |
ZV-UL2N152307 |
5 |
7.99 |
121000358 |
********9791 |
03/28/2019 |
| MURPHY, MICHELLE |
ZV-1123379 |
5 |
39.00 |
322271627 |
******9703 |
03/28/2019 |
| MURPHY, TAMI |
ZV-889655 |
5 |
19.99 |
121137522 |
******8368 |
03/28/2019 |
| NAVA, JESSE |
ZV-JDSR191308 |
5 |
9.99 |
322271627 |
*****1772 |
03/28/2019 |
| NAVA, VANESSA |
ZV-9CMU190135 |
5 |
7.99 |
322271627 |
******9673 |
03/28/2019 |
| NICHOLS, JAVIER |
ZV-S5MM231835 |
5 |
19.99 |
314074269 |
*****3566 |
03/28/2019 |
| NINO, MONICA |
ZV-G2JV193131 |
5 |
19.99 |
121181743 |
*******4803 |
03/28/2019 |
| NOCITO, CINDY |
ZV-NX0L163412 |
5 |
9.99 |
321173373 |
*2790 |
03/28/2019 |
| PADILLA, TERESA |
ZV-805210 |
5 |
48.99 |
322271627 |
*****8630 |
03/28/2019 |
| PANKAJ, RAJA |
ZV-NEAR191250 |
5 |
19.99 |
121100782 |
*****2606 |
03/28/2019 |
| PARSONS, BRENT |
ZV-9B5Q185304 |
5 |
44.99 |
322271627 |
*****8016 |
03/28/2019 |
| PARTIDA, ARMANDO |
ZV-1KEG142505 |
5 |
19.99 |
121122676 |
********2029 |
03/28/2019 |
| PEREZ, MARIANA |
ZV-6Q75212623 |
5 |
9.99 |
121000358 |
********8522 |
03/28/2019 |
| PEREZ, MIGUEL |
ZV-KPWY211842 |
5 |
9.99 |
121000358 |
********8522 |
03/28/2019 |
| PEREZ, VICTORIA |
ZV-3UVF100548 |
5 |
18.99 |
121042882 |
******8145 |
03/28/2019 |
| POMPA, ADRIAN |
ZV-895262 |
5 |
58.99 |
121042882 |
******3107 |
03/28/2019 |
| POMPA, RAMONA |
ZV-900403 |
5 |
48.99 |
256074974 |
******0308 |
03/28/2019 |
| PUGH, JAKE |
ZV-AFE4183035 |
5 |
1.00 |
121000358 |
****3616 |
03/28/2019 |
| QUINTERO, JOSE |
ZV-WJRF230231 |
5 |
19.99 |
121140218 |
******0227 |
03/28/2019 |
| QUINTERO, NATIVIDAD |
ZV-1S3A230151 |
5 |
19.99 |
121140218 |
******0227 |
03/28/2019 |
| RAMERO, FERNANDO |
ZV-QDPK171115 |
5 |
19.99 |
121000358 |
******0589 |
03/28/2019 |
| RAMIREZ, ARIANNA |
ZV-WEB2895674 |
5 |
8.99 |
322271627 |
*****9726 |
03/28/2019 |
| RAMIREZ, DELIA |
ZV-VT33160748 |
5 |
8.99 |
121042882 |
******3163 |
03/28/2019 |
| RAMIREZ, JOSE |
ZV-VQ91204147 |
5 |
19.99 |
321176260 |
**2011 |
03/28/2019 |
| RAMIREZ, MAXX |
ZV-1076602 |
5 |
52.99 |
321270742 |
******7708 |
03/28/2019 |
| RAMIREZ, ROBERTO |
ZV-M5B9162320 |
5 |
9.99 |
121042882 |
******3163 |
03/28/2019 |
| REGALADO HERRER, MARIA |
ZV-Y4AM160932 |
5 |
9.99 |
121000358 |
********2272 |
03/28/2019 |
| REYNA, JIMY |
ZV-877795 |
5 |
19.99 |
121000358 |
********2129 |
03/28/2019 |
| RITCHEY, CHEYENNE |
ZV-WEB8068642 |
5 |
19.99 |
121042882 |
******6712 |
03/28/2019 |
| RIVERA, STEPHANIE |
ZV-895246 |
5 |
18.99 |
322271627 |
*****7312 |
03/28/2019 |
| RODRIGUEZ, DENNIS |
ZV-WWDM171211 |
5 |
9.99 |
121042882 |
******8257 |
03/28/2019 |
| RODRIGUEZ, JOHNATHAN |
ZV-07JU145118 |
5 |
9.99 |
321173373 |
*****2004 |
03/28/2019 |
| RODRIGUEZ, SAUL |
ZV-G2AB164457 |
5 |
19.99 |
121000358 |
******1274 |
03/28/2019 |
| ROMAN, ASHLEY |
ZV-HD16230704 |
5 |
9.99 |
322271627 |
*****0932 |
03/28/2019 |
| RUIZ, NATHANIEL |
ZV-1051328 |
5 |
9.99 |
322271627 |
*****0844 |
03/28/2019 |
| RUIZ, VANESSA |
ZV-TSHH182128 |
5 |
19.99 |
322271627 |
*****3589 |
03/28/2019 |
| RUSHING, KRISTIN |
ZV-WEB3459212 |
5 |
9.99 |
121000358 |
********2106 |
03/28/2019 |
| SALAS, CIRILO |
ZV-920964 |
5 |
9.99 |
322271627 |
******0354 |
03/28/2019 |
| SANCHEZ, LUCY |
ZV-808633 |
5 |
1.00 |
121042882 |
******0160 |
03/28/2019 |
| SNAPP, ATLEY |
ZV-708603 |
5 |
9.99 |
322271627 |
*****3355 |
03/28/2019 |
| STARR, MEGAN |
ZV-UGEL125004 |
5 |
1.00 |
322271627 |
*****0618 |
03/28/2019 |
| TINE, PAULA |
ZV-895269 |
5 |
1.00 |
321176260 |
********0028 |
03/28/2019 |
| UPP, RONNIE |
ZV-WMWK171521 |
5 |
9.99 |
121000358 |
********4254 |
03/28/2019 |
| VALENZUELA, ANTHONY |
ZV-895209 |
5 |
19.99 |
121042882 |
******4686 |
03/28/2019 |
| VALENZUELA, LILLY |
ZV-889579 |
5 |
9.99 |
322271627 |
*****7803 |
03/28/2019 |
| VELAZQUEZ, YSABELA |
ZV-AF6W175230 |
5 |
8.99 |
121000358 |
******9215 |
03/28/2019 |
| VERA, IMELDA |
ZV-MNDG170544 |
5 |
9.99 |
121042882 |
******6498 |
03/28/2019 |
| VILLEGAS, HEIDI |
ZV-LRS4185709 |
5 |
9.99 |
121000358 |
********6981 |
03/28/2019 |
| WEATHERS, PERMILLER |
ZV-PFUY141252 |
5 |
1.00 |
121000358 |
********2097 |
03/28/2019 |
| WILLIAMS, JACOB |
ZV-899556 |
5 |
1.00 |
121000358 |
*******0452 |
03/28/2019 |
| YATES, ADAM |
ZV-40R8223124 |
5 |
8.99 |
321173373 |
******1557 |
03/28/2019 |
| YATES, HELENA |
ZV-672Q224458 |
5 |
9.99 |
321173373 |
******1557 |
03/28/2019 |
| ZAUNBRECHER, KATHY |
ZV-1114033 |
5 |
9.99 |
121042882 |
******7914 |
03/28/2019 |
| escoto, JENNIFER |
ZV-1085766 |
5 |
9.99 |
121000358 |
********6674 |
03/28/2019 |
| |
Count: 128 |
Total: |
2226.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| DUTRA, MACI |
ZV-WEB8532553 |
5 |
19.99 |
|
|
Invalid Bank Account No. |
03/28/2019 |
| |
Count: 1 |
Total: |
19.99 |
|
|
|
|