Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENITEZ, ARACELIA |
ZV-822044 |
4 |
73.99 |
322271627 |
*****7672 |
09/24/2019 |
| CASTILLO, OCTAVIO |
ZV-872247 |
4 |
23.99 |
121042882 |
******8117 |
09/24/2019 |
| CERVANTES, ARACELI |
ZV-800574 |
4 |
9.99 |
121000358 |
********2522 |
09/24/2019 |
| CEVERA, RAMON |
ZV-E4GH101334 |
4 |
14.99 |
121042882 |
******2988 |
09/24/2019 |
| CHAVEZ, CANDY |
ZV-14M6185658 |
4 |
1.00 |
322271627 |
*****2359 |
09/24/2019 |
| CHAVEZ, JUAN |
ZV-808617 |
4 |
14.99 |
322271627 |
*****2359 |
09/24/2019 |
| GARCIA, ERIKA |
ZV-782052 |
4 |
9.99 |
121042882 |
******8316 |
09/24/2019 |
| GREER, MEGAN |
ZV-872391 |
4 |
34.98 |
322271627 |
*****7728 |
09/24/2019 |
| LOPEZ, DANNY |
ZV-889692 |
4 |
12.99 |
121042882 |
******5098 |
09/24/2019 |
| LOPEZ, HILDA |
ZV-889689 |
4 |
14.99 |
121042882 |
******5098 |
09/24/2019 |
| LOPEZ, LOURDES |
ZV-1130940 |
4 |
13.99 |
121042882 |
******5098 |
09/24/2019 |
| LOPEZ, VIRGINIA |
ZV-1123397 |
4 |
19.99 |
121000358 |
********2959 |
09/24/2019 |
| MACIAS JR, FELIPE |
ZV-785977 |
4 |
9.99 |
322271627 |
*****1037 |
09/24/2019 |
| MENDEZ, ANGELICA |
ZV-MN7W145326 |
4 |
14.99 |
121042882 |
******3741 |
09/24/2019 |
| MURGUIA, NANCY |
ZV-821619 |
4 |
9.99 |
121042882 |
******0607 |
09/24/2019 |
| NAVA, ALEJANDRA |
ZV-622819 |
4 |
9.99 |
121000358 |
********8498 |
09/24/2019 |
| OSEUERA, GENESIS |
ZV-785864 |
4 |
7.99 |
121000358 |
********3464 |
09/24/2019 |
| PULIDO, HUMBERTO |
ZV-895256 |
4 |
12.99 |
321175261 |
****5126 |
09/24/2019 |
| RAMOS, ROMEO |
ZV-872370 |
4 |
14.99 |
322271627 |
***********6976 |
09/24/2019 |
| ROLDAN, CECILIA |
ZV-817317 |
4 |
33.99 |
321075947 |
**2077 |
09/24/2019 |
| SOLIS, CRYSTAL |
ZV-889856 |
4 |
1.00 |
121042882 |
******2562 |
09/24/2019 |
| VILLANUEVA, ANGELICA |
ZV-V08H144602 |
4 |
12.99 |
122000247 |
******4131 |
09/24/2019 |
| |
Count: 22 |
Total: |
374.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|