02/07/2020
09:12:06
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