Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMADOR, JAQUELINE |
ZV-1152982 |
4 |
19.99 |
121042882 |
******0470 |
02/21/2020 |
| AY, CHETRA |
ZV-PL88185444 |
4 |
19.99 |
121000358 |
********2722 |
02/21/2020 |
| BARRERA, GENESIS |
ZV-924402 |
4 |
19.99 |
322271627 |
*****0718 |
02/21/2020 |
| BENITEZ, ARACELIA |
ZV-822044 |
4 |
34.99 |
322271627 |
*****7672 |
02/21/2020 |
| BROWN, KALANI |
ZV-T8T1153827 |
4 |
19.99 |
322271627 |
*****7170 |
02/21/2020 |
| CASTILLO, OCTAVIO |
ZV-872247 |
4 |
23.99 |
121042882 |
******8117 |
02/21/2020 |
| CERVANTES, ARACELI |
ZV-800574 |
4 |
9.99 |
121000358 |
********2522 |
02/21/2020 |
| CEVERA, RAMON |
ZV-E4GH101334 |
4 |
14.99 |
121042882 |
******2988 |
02/21/2020 |
| CHAVEZ, CANDY |
ZV-14M6185658 |
4 |
1.00 |
322271627 |
*****2359 |
02/21/2020 |
| CHAVEZ, JUAN |
ZV-808617 |
4 |
1.00 |
322271627 |
*****2359 |
02/21/2020 |
| CORONA, JUAN |
ZV-1153115 |
4 |
19.99 |
322271627 |
*****5801 |
02/21/2020 |
| DOMINGUEZ, AMANDA |
ZV-AMANDAD1 |
4 |
18.99 |
121042882 |
******1071 |
02/21/2020 |
| GARCIA, ERIKA |
ZV-782052 |
4 |
9.99 |
121042882 |
******8316 |
02/21/2020 |
| GONZALEZ, CRISTABEL |
ZV-4G3Q190945 |
4 |
19.99 |
121042882 |
******7041 |
02/21/2020 |
| GONZALEZ, RODRIGO |
ZV-DT45193111 |
4 |
19.99 |
322271627 |
*****6330 |
02/21/2020 |
| GREER, MEGAN |
ZV-872391 |
4 |
14.99 |
322271627 |
*****7728 |
02/21/2020 |
| LOPEZ, DANNY |
ZV-889692 |
4 |
12.99 |
121042882 |
******5098 |
02/21/2020 |
| LOPEZ, HILDA |
ZV-889689 |
4 |
14.99 |
121042882 |
******5098 |
02/21/2020 |
| LOPEZ, LOURDES |
ZV-1130940 |
4 |
13.99 |
121042882 |
******5098 |
02/21/2020 |
| LOPEZ, VIRGINIA |
ZV-1123397 |
4 |
19.99 |
121000358 |
********2959 |
02/21/2020 |
| MACIAS JR, FELIPE |
ZV-785977 |
4 |
8.99 |
322271627 |
*****1037 |
02/21/2020 |
| MARTINEZ, DORA |
ZV-1149495 |
4 |
9.99 |
121042882 |
******7115 |
02/21/2020 |
| MARTINEZ, PRISCILA |
ZV-1153109 |
4 |
18.99 |
121042882 |
******8938 |
02/21/2020 |
| MEJIA GARCIA, SCARLET |
ZV-WEB8175496 |
4 |
9.99 |
121042882 |
******9514 |
02/21/2020 |
| MURGUIA, NANCY |
ZV-821619 |
4 |
8.99 |
121042882 |
******0607 |
02/21/2020 |
| NALAWAGAN, TAYLOR |
ZV-1149437 |
4 |
19.99 |
121042882 |
******3873 |
02/21/2020 |
| NAVA, ALEJANDRA |
ZV-622819 |
4 |
8.99 |
121000358 |
********8498 |
02/21/2020 |
| NUNO, JOSE LUIS |
ZV-1153111 |
4 |
19.99 |
121042882 |
******0470 |
02/21/2020 |
| OLIVAS, ISAIAH |
ZV-1150486 |
4 |
20.00 |
256074974 |
******3801 |
02/21/2020 |
| OSEGUERA, JORGE |
ZV-1152990 |
4 |
19.99 |
121042882 |
******6337 |
02/21/2020 |
| OSEUERA, GENESIS |
ZV-785864 |
4 |
9.99 |
121000358 |
********3464 |
02/21/2020 |
| PULIDO, HUMBERTO |
ZV-895256 |
4 |
12.99 |
321175261 |
****5126 |
02/21/2020 |
| RAMIREZ, ALYZA |
ZV-782172 |
4 |
19.99 |
121000358 |
********4024 |
02/21/2020 |
| RAMOS, ROMEO |
ZV-872370 |
4 |
14.99 |
322271627 |
***********6976 |
02/21/2020 |
| ROLDAN, CECILIA |
ZV-817317 |
4 |
33.99 |
321075947 |
**2077 |
02/21/2020 |
| ROMERO, MARIA |
ZV-1149499 |
4 |
9.99 |
121042882 |
******7115 |
02/21/2020 |
| RUANO, ELISEO |
ZV-WEB8861167 |
4 |
9.99 |
121042882 |
******9894 |
02/21/2020 |
| SALCIDO, RICARDO |
ZV-1153102 |
4 |
19.99 |
122238420 |
*****4857 |
02/21/2020 |
| SAMS, JAMES |
ZV-1149419 |
4 |
20.00 |
026009593 |
*******2016 |
02/21/2020 |
| SAMS, LUISA |
ZV-1149414 |
4 |
20.00 |
026009593 |
********2016 |
02/21/2020 |
| SOLIS, CRYSTAL |
ZV-889856 |
4 |
1.00 |
121042882 |
******2562 |
02/21/2020 |
| VILLANUEVA, ANGELICA |
ZV-V08H144602 |
4 |
13.99 |
122000247 |
******4131 |
02/21/2020 |
| WILLIAMS, TONI |
ZV-889743 |
4 |
13.99 |
322271627 |
******1491 |
02/21/2020 |
| WONG, RAFAEL |
ZV-1152997 |
4 |
19.99 |
121042882 |
******8570 |
02/21/2020 |
| ZAMBRANO, KARLA |
ZV-TGWV134745 |
4 |
19.99 |
322271627 |
*****2183 |
02/21/2020 |
| ZAMORANO, ANGEL |
ZV-1152987 |
4 |
19.99 |
121042882 |
******4012 |
02/21/2020 |
| |
Count: 46 |
Total: |
738.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|