Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBA, IRENE |
ZV-895083 |
|
54.98 |
121042882 |
******7282 |
02/08/2020 |
| ALBA, IRENE |
ZV-895083 |
|
54.98 |
121042882 |
******7282 |
02/08/2020 |
| ANDRADE, LEONARDO |
ZV-822009 |
|
16.99 |
314074269 |
****7934 |
02/08/2020 |
| BRACAMONTE, JACOB |
ZV-881972 |
|
113.97 |
321176794 |
******9141 |
02/08/2020 |
| CAMPOS, JADE |
ZV-XKDW165300 |
|
42.98 |
121042882 |
******7523 |
02/08/2020 |
| CAMPOS, JADE |
ZV-XKDW165300 |
|
42.98 |
121042882 |
******7523 |
02/08/2020 |
| CANALES, BRIANNA |
ZV-4XGW141709 |
|
56.97 |
322271627 |
*****2939 |
02/08/2020 |
| CARRERAS, DAVID |
ZV-808488 |
|
39.98 |
121000358 |
********6444 |
02/08/2020 |
| DESIREE, VALENZUELA |
ZV-1150216 |
|
93.98 |
322271627 |
*****9066 |
02/08/2020 |
| DOMINGUEZ, CARLOS |
ZV-GV42000013 |
|
188.94 |
121000358 |
********8264 |
02/08/2020 |
| HAUNGA, HOWARD |
ZV-1125377 |
|
109.98 |
121042882 |
******6335 |
02/08/2020 |
| HEREDIA, ANTHONY |
ZV-G338195451 |
|
19.99 |
121000358 |
********4549 |
02/08/2020 |
| LIZARRAGA, KATIA |
ZV-U6TP172613 |
|
14.99 |
121042882 |
******6293 |
02/08/2020 |
| MINOR, FRANK |
ZV-821427 |
|
17.99 |
121000358 |
******3915 |
02/08/2020 |
| MUNOZ, JORGE |
ZV-821466 |
|
19.99 |
026009593 |
********2061 |
02/08/2020 |
| PARRA HERRERA, EVERARDO |
ZV-899711 |
|
14.99 |
121000358 |
****6534 |
02/08/2020 |
| VACA, BRENDA |
ZV-817277 |
|
6.00 |
121000358 |
******7287 |
02/08/2020 |
| |
Count: 17 |
Total: |
910.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| GONZALEZ, JOSE |
ZV-7GCY170425 |
|
93.98 |
121042882 |
|
Invalid Bank Account No. |
02/08/2020 |
| |
Count: 1 |
Total: |
93.98 |
|
|
|
|