04/05/2019
08:53:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DARLING, JENNIFER ZV-2C0H094534 3 19.99 121000358 ******4060 04/08/2019
DIAZ, ABELARDO ZV-ADIAZ1 3 1.70 121042882 ******5663 04/08/2019
ESPINOSA, JAMES ZV-V7NH201916 3 9.99 322271627 ***********1626 04/08/2019
LATRONICA, MELANIE CHANTEL ZV-821590 3 42.40 321173470 *********7962 04/08/2019
LEON GUERRERO, JAELENE ZV-WEB2886828 3 9.99 322271627 ******1435 04/08/2019
MARTINEZ MENDOZ, FIDEL ZV-WEB7650207 3 9.99 314074269 *****8024 04/08/2019
MURPHY, MICHELLE ZV-1123379 3 19.99 322271627 ******9703 04/08/2019
MURPHY, STEPHANIE ZV-X90J192423 3 9.99 322271627 ******9703 04/08/2019
SPANGLER, BARBARA ZV-DDG0155334 3 14.99 322271627 ******8885 04/08/2019
SPANGLER, WAYNE ZV-1126342 3 14.99 322271627 ******8885 04/08/2019
STEELE, DALE ZV-DSTEELE 3 19.99 322271627 *****7625 04/08/2019
STEELE, PATRICIA ZV-W3TV135537 3 19.99 121042882 ******9405 04/08/2019
  Count:  12 Total: 194.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0