Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, KRISTEN |
ZV-WEB3633991 |
|
19.99 |
321171184 |
*******6479 |
10/09/2019 |
| BARERA, OCTAVIO |
ZV-808536 |
|
74.96 |
121000358 |
********5403 |
10/09/2019 |
| BECERRA, AARON |
ZV-FGHM123334 |
|
8.99 |
322271627 |
*****1887 |
10/09/2019 |
| BECERRA, BRYCE |
ZV-80QG124135 |
|
9.99 |
322271627 |
*****1887 |
10/09/2019 |
| BRACAMONTE, JACOB |
ZV-881972 |
|
19.99 |
321176794 |
******9141 |
10/09/2019 |
| CATALAN, JOEY EILEEN |
ZV-X2VL215442 |
|
51.97 |
322271627 |
*****6275 |
10/09/2019 |
| DE LEON, MONSERRAT |
ZV-889682 |
|
19.99 |
121000358 |
********9281 |
10/09/2019 |
| DIAZ, ARMANDO |
ZV-2HKB165340 |
|
34.98 |
121000358 |
********8538 |
10/09/2019 |
| GALINDO, MIGUEL |
ZV-808248 |
|
1.00 |
322271627 |
*****2387 |
10/09/2019 |
| GARCIA, SEAN |
ZV-YSNK145440 |
|
29.99 |
121000358 |
********2653 |
10/09/2019 |
| GOMES, NICOLE |
ZV-808667 |
|
138.97 |
031101279 |
********6021 |
10/09/2019 |
| GUZMAN, NUEMI |
ZV-MXGD225012 |
|
39.99 |
321176794 |
******2050 |
10/09/2019 |
| HALLIMAN, LATEBA |
ZV-DRP8125518 |
|
94.96 |
124303120 |
********9133 |
10/09/2019 |
| HUFF, RYAN |
ZV-CNWY202936 |
|
81.65 |
321173373 |
******0599 |
10/09/2019 |
| LOPEZ, ANTONIO |
ZV-889623 |
|
11.99 |
121042882 |
******5345 |
10/09/2019 |
| LOPEZ, ARON |
ZV-794453 |
|
1.00 |
121042882 |
******5345 |
10/09/2019 |
| LOPEZ, XAVIER |
ZV-1081538 |
|
1.00 |
322271627 |
*****1535 |
10/09/2019 |
| MARTINEZ JR, REVNALDO |
ZV-794140 |
|
5.00 |
322271627 |
*****7020 |
10/09/2019 |
| MARTINEZ, DANIEL |
ZV-923970 |
|
1.00 |
121000358 |
********0315 |
10/09/2019 |
| MIYASATO, ALEXANDRA |
ZV-DGFQ103715 |
|
20.00 |
256074974 |
******7757 |
10/09/2019 |
| NORIEGA, ALVIN |
ZV-95C9190753 |
|
14.99 |
322271627 |
*****5598 |
10/09/2019 |
| QUINONES, JOSHUA |
ZV-HZTX160523 |
|
70.00 |
256074974 |
******5593 |
10/09/2019 |
| RASMUSSEN, JANAE |
ZV-889720 |
|
47.99 |
121042882 |
******6196 |
10/09/2019 |
| REYES JR, SERGIO |
ZV-785778 |
|
63.98 |
121000358 |
********0125 |
10/09/2019 |
| REYES, SERGIO |
ZV-708355 |
|
61.98 |
121000358 |
********0125 |
10/09/2019 |
| SINGH, ROBIN |
ZV-SQBR113052 |
|
44.98 |
121000358 |
********5375 |
10/09/2019 |
| URIBES, TINA |
ZV-ZZCU213815 |
|
1.00 |
322271627 |
*****1535 |
10/09/2019 |
| VACA, BRENDA |
ZV-817277 |
|
1.00 |
121000358 |
******7287 |
10/09/2019 |
| VILLAVERDE, SARAH |
ZV-SARAHV123 |
|
2.23 |
322271627 |
*****3237 |
10/09/2019 |
| WOLFE, CHRISTOPHER |
ZV-RZAF190701 |
|
24.98 |
121042882 |
******2417 |
10/09/2019 |
| |
Count: 30 |
Total: |
1000.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|