Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBA, IRENE |
ZV-895083 |
5 |
29.99 |
121042882 |
******7282 |
02/28/2020 |
| ALVAREZ, MANUEL |
ZV-889573 |
5 |
19.99 |
121000358 |
********9946 |
02/28/2020 |
| ALVAREZ, REYNALDO |
ZV-B447192633 |
5 |
17.99 |
121042882 |
******9507 |
02/28/2020 |
| ARELLANO, MIGUEL |
ZV-CP26161124 |
5 |
1.00 |
321280130 |
******8656 |
02/28/2020 |
| BALLESTEROS, CHRISTOPHER |
ZV-1081496 |
5 |
1.00 |
121042882 |
******7853 |
02/28/2020 |
| BARAJAS, KAREN |
ZV-903473 |
5 |
17.99 |
322271627 |
*****3339 |
02/28/2020 |
| BARRON, JESSICA |
ZV-1055392 |
5 |
19.99 |
322271627 |
*****7560 |
02/28/2020 |
| BARRON, MARCO |
ZV-WEB3523894 |
5 |
19.99 |
121000248 |
************7123 |
02/28/2020 |
| BENITES, ANAHI |
ZV-QCNK205746 |
5 |
49.99 |
121000358 |
********3116 |
02/28/2020 |
| BETTENCOURT, LINDSEY |
ZV-WEB656440 |
5 |
9.99 |
321173373 |
******4546 |
02/28/2020 |
| BUSTOS, NAYE |
ZV-FC8J115440 |
5 |
1.00 |
121000358 |
********7766 |
02/28/2020 |
| CABALLERO, CARMELA |
ZV-1110048 |
5 |
19.99 |
322271627 |
******7553 |
02/28/2020 |
| CARMONA, GABRIELA |
ZV-1137223 |
5 |
19.99 |
121042882 |
******6151 |
02/28/2020 |
| CARRASCO, HERNAN |
ZV-923977 |
5 |
6.09 |
121042882 |
******2560 |
02/28/2020 |
| CARRASCO, JOSE |
ZV-AGEZ185851 |
5 |
19.99 |
121042882 |
******1591 |
02/28/2020 |
| CASTRO, ALFREDO JR |
ZV-KVWB135946 |
5 |
1.00 |
322271627 |
*****1063 |
02/28/2020 |
| CASTRO, ARACELI |
ZV-6DWD193351 |
5 |
13.99 |
121000358 |
********9819 |
02/28/2020 |
| CERVANTES, MARICELA |
ZV-ZZWP184054 |
5 |
1.00 |
322271627 |
*****1669 |
02/28/2020 |
| CHACOM, LLUVYA |
ZV-1051344 |
5 |
1.00 |
121042882 |
******6227 |
02/28/2020 |
| CHAVEZ, HECTOR |
ZV-SL88181017 |
5 |
58.99 |
121000358 |
********4341 |
02/28/2020 |
| CHAVEZ, PALOMA |
ZV-794414 |
5 |
19.99 |
121000358 |
********6964 |
02/28/2020 |
| CHRISTENSON, JESSE |
ZV-924004 |
5 |
10.00 |
321175261 |
******3433 |
02/28/2020 |
| CORTES, JOSE |
ZV-C4LA185504 |
5 |
20.28 |
121000358 |
******9776 |
02/28/2020 |
| CORTEZ, KATHY |
ZV-VE52165813 |
5 |
1.00 |
322271627 |
*****6039 |
02/28/2020 |
| COSTA, GLORIA |
ZV-NC7Y183727 |
5 |
19.99 |
322271627 |
******2954 |
02/28/2020 |
| COTA, JEAN |
ZV-HVKE205215 |
5 |
8.99 |
321280130 |
**7097 |
02/28/2020 |
| CRAIG JR, KEVIN |
ZV-3WXB175926 |
5 |
19.99 |
322271627 |
*****3196 |
02/28/2020 |
| DE LA RIVA, FABIOLA |
ZV-RJQK180147 |
5 |
18.99 |
322271627 |
*****3701 |
02/28/2020 |
| ESTRADA, DIEGO |
ZV-DIEGO93 |
5 |
19.99 |
031101279 |
********8615 |
02/28/2020 |
| FAJARDO, LAURA |
ZV-J3BT002156 |
5 |
19.99 |
322271627 |
*****7898 |
02/28/2020 |
| FERNANDEZ, OCTAVIO |
ZV-1085869 |
5 |
9.99 |
121000358 |
********2950 |
02/28/2020 |
| FISHER, KARL |
ZV-1081453 |
5 |
9.99 |
121000358 |
********3912 |
02/28/2020 |
| FLORES, DAVID |
ZV-STV4185855 |
5 |
20.28 |
121042882 |
*****6452 |
02/28/2020 |
| FLORES, FRANCISCO |
ZV-1150970 |
5 |
59.28 |
322271627 |
*****2350 |
02/28/2020 |
| FLORES, OSCAR |
ZV-BUQX185427 |
5 |
20.28 |
121042882 |
*****9615 |
02/28/2020 |
| FREGOSO-FLORES, MELISSA |
ZV-903483 |
5 |
18.99 |
121000358 |
********6047 |
02/28/2020 |
| FUNES, SONIA |
ZV-WEB508116 |
5 |
19.99 |
121042882 |
******8111 |
02/28/2020 |
| GALVAN, ANITA |
ZV-UECR191537 |
5 |
1.00 |
322271627 |
*****5552 |
02/28/2020 |
| GARCIA, JUAN |
ZV-1110084 |
5 |
18.99 |
322271627 |
******1938 |
02/28/2020 |
| GARZA, PERLA |
ZV-Q5T7222904 |
5 |
18.99 |
121042882 |
******0675 |
02/28/2020 |
| GIRON, ALFONSO |
ZV-1137230 |
5 |
9.99 |
322271627 |
*****2962 |
02/28/2020 |
| GODINEZ, NATALIE |
ZV-41LZ193917 |
5 |
1.00 |
121042882 |
******8668 |
02/28/2020 |
| GODOY, LUDWIN |
ZV-1150182 |
5 |
19.99 |
121042882 |
******5723 |
02/28/2020 |
| GONZALES, ALORA |
ZV-YN48191038 |
5 |
9.99 |
322271627 |
*****1772 |
02/28/2020 |
| GONZALEZ, ALFREDO |
ZV-1152994 |
5 |
19.99 |
121042882 |
******5606 |
02/28/2020 |
| GUINTO, MARIA |
ZV-VBKN234532 |
5 |
13.99 |
121000358 |
********7045 |
02/28/2020 |
| GUZMAN, ANALISA |
ZV-AEH0192721 |
5 |
1.00 |
121181743 |
*******4803 |
02/28/2020 |
| HEREDIA, SHELBY |
ZV-1150482 |
5 |
19.99 |
322271627 |
*****1282 |
02/28/2020 |
| HERNANDEZ, THERESA |
ZV-920890 |
5 |
19.99 |
321176972 |
***2482 |
02/28/2020 |
| HICKS, GREGORY |
ZV-341W193453 |
5 |
8.99 |
322271627 |
*****9060 |
02/28/2020 |
| IBARRA, SITLALI |
ZV-CHJJ225215 |
5 |
19.99 |
051000017 |
********4461 |
02/28/2020 |
| JIMENEZ, ALICIA |
ZV-CEVV172606 |
5 |
1.00 |
121042882 |
******5759 |
02/28/2020 |
| JUAREZ, EVELYN |
ZV-WEB8199325 |
5 |
9.99 |
121042882 |
******7370 |
02/28/2020 |
| LEAL, MIGUEL |
ZV-899522 |
5 |
7.99 |
321173373 |
*****5001 |
02/28/2020 |
| LEMON, DOMANIQUE |
ZV-PU5H193610 |
5 |
14.99 |
121000358 |
********9819 |
02/28/2020 |
| LEONARD, FRANK |
ZV-877854 |
5 |
7.99 |
321173373 |
******6290 |
02/28/2020 |
| LEONARD, GLORIA |
ZV-877833 |
5 |
9.99 |
321173373 |
******6290 |
02/28/2020 |
| LEONARD, RENEE |
ZV-877839 |
5 |
9.99 |
321173373 |
******6290 |
02/28/2020 |
| LEWIS, AMYA |
ZV-800564 |
5 |
28.99 |
121042882 |
******5733 |
02/28/2020 |
| LOBATO, JULIE |
ZV-JLOBATO |
5 |
20.00 |
322271627 |
******4792 |
02/28/2020 |
| LONG, NICHOLAS |
ZV-1149439 |
5 |
9.99 |
073000228 |
******3124 |
02/28/2020 |
| LOPEZ, ABRAHAM |
ZV-T2N1190448 |
5 |
9.99 |
322271627 |
******3873 |
02/28/2020 |
| LOPEZ, ROSARIO |
ZV-S56G144640 |
5 |
19.99 |
121000358 |
********5560 |
02/28/2020 |
| LUNA-MARQUEZ, EVELYN |
ZV-903470 |
5 |
19.99 |
121042882 |
******3149 |
02/28/2020 |
| MACIAS, CANDELARIA |
ZV-903476 |
5 |
9.99 |
121042882 |
******5560 |
02/28/2020 |
| MACIEL, ALEXANDRA |
ZV-WEB4061868 |
5 |
9.99 |
322271627 |
******4335 |
02/28/2020 |
| MADOLORA, ARLENA |
ZV-X8WB165014 |
5 |
1.00 |
121042882 |
******1392 |
02/28/2020 |
| MARTINEZ, CINDY |
ZV-M9KY121103 |
5 |
19.99 |
121042882 |
******4272 |
02/28/2020 |
| MEJIA, EDWIN |
ZV-B1QS203006 |
5 |
18.99 |
121000358 |
********2544 |
02/28/2020 |
| MENDOZA, EMMANUEL |
ZV-NPHW161732 |
5 |
19.99 |
321076470 |
**********9710 |
02/28/2020 |
| MONTANO, ALFRED |
ZV-WEB5916484 |
5 |
19.99 |
321171731 |
******6380 |
02/28/2020 |
| MORALES CERVANT, SALMA |
ZV-LDS0155920 |
5 |
19.99 |
322271627 |
*****0586 |
02/28/2020 |
| MORALES, JOSE |
ZV-XP36195735 |
5 |
9.99 |
121042882 |
******3909 |
02/28/2020 |
| MORAN-SANDOVAL, ADRIAN |
ZV-899540 |
5 |
19.99 |
121042882 |
******9131 |
02/28/2020 |
| MORENO, VICTOR |
ZV-VRED210148 |
5 |
9.99 |
121000358 |
********9782 |
02/28/2020 |
| MOZHAROV, VIKTOR |
ZV-1055474 |
5 |
19.99 |
071000013 |
*****0173 |
02/28/2020 |
| MUNOZ, JUVENAL |
ZV-1134238 |
5 |
49.99 |
121042882 |
******8355 |
02/28/2020 |
| MUNOZ, ROBERT |
ZV-DWYY212429 |
5 |
8.99 |
121042882 |
******8032 |
02/28/2020 |
| MURILLO, KAYLIE |
ZV-1149401 |
5 |
19.99 |
322271627 |
*****3788 |
02/28/2020 |
| MURPHY, TAMI |
ZV-889655 |
5 |
19.99 |
121137522 |
******8368 |
02/28/2020 |
| NAVA, JESSE |
ZV-JDSR191308 |
5 |
9.99 |
322271627 |
*****1772 |
02/28/2020 |
| NICHOLS, JAVIER |
ZV-S5MM231835 |
5 |
19.99 |
314074269 |
*****3566 |
02/28/2020 |
| NINO, MONICA |
ZV-G2JV193131 |
5 |
19.99 |
121181743 |
*******4803 |
02/28/2020 |
| NOCITO, CINDY |
ZV-NX0L163412 |
5 |
9.99 |
321173373 |
*2790 |
02/28/2020 |
| OSORIO, DARIO |
ZV-1150554 |
5 |
19.99 |
113024588 |
*****3743 |
02/28/2020 |
| PADILLA, TERESA |
ZV-805210 |
5 |
8.99 |
322271627 |
*****8630 |
02/28/2020 |
| PANKAJ, RAJA |
ZV-NEAR191250 |
5 |
19.99 |
121100782 |
*****2606 |
02/28/2020 |
| PARSONS, BRENT |
ZV-9B5Q185304 |
5 |
44.99 |
322271627 |
*****8016 |
02/28/2020 |
| PARTIDA, ARMANDO |
ZV-1KEG142505 |
5 |
18.99 |
121122676 |
********2029 |
02/28/2020 |
| PEREZ, MIGUEL |
ZV-KPWY211842 |
5 |
8.99 |
121000358 |
********8522 |
02/28/2020 |
| PEREZ, VICTORIA |
ZV-3UVF100548 |
5 |
17.99 |
121042882 |
******8145 |
02/28/2020 |
| POMPA, ADRIAN |
ZV-895262 |
5 |
19.99 |
121042882 |
******3107 |
02/28/2020 |
| PUGH, JAKE |
ZV-AFE4183035 |
5 |
1.00 |
121000358 |
****3616 |
02/28/2020 |
| RAMIREZ, ARIANNA |
ZV-WEB2895674 |
5 |
8.99 |
322271627 |
*****9726 |
02/28/2020 |
| REGALADO HERRER, MARIA |
ZV-Y4AM160932 |
5 |
9.99 |
121000358 |
********2272 |
02/28/2020 |
| REYES, MAGALLY |
ZV-S2FU202040 |
5 |
18.99 |
121042882 |
******1268 |
02/28/2020 |
| RIVERA, STEPHANIE |
ZV-895246 |
5 |
18.99 |
322271627 |
*****7312 |
02/28/2020 |
| ROBLES, DAISY |
ZV-1150232 |
5 |
24.99 |
121042882 |
******0054 |
02/28/2020 |
| ROCHA, ISAAC |
ZV-UMNZ193753 |
5 |
19.99 |
322271627 |
*****1013 |
02/28/2020 |
| RODRIGUEZ, CARLOS |
ZV-808202 |
5 |
29.99 |
322271627 |
*********8662 |
02/28/2020 |
| RODRIGUEZ, JOHNATHAN |
ZV-07JU145118 |
5 |
1.00 |
321173373 |
*****2004 |
02/28/2020 |
| RODRIGUEZ, MONTSERRAT |
ZV-53E2211131 |
5 |
19.99 |
322271627 |
*****7665 |
02/28/2020 |
| RODRIGUEZ, SAUL |
ZV-G2AB164457 |
5 |
19.99 |
121000358 |
******1274 |
02/28/2020 |
| ROJAS, VINCENT |
ZV-NDYH202651 |
5 |
22.49 |
121042882 |
******5213 |
02/28/2020 |
| RUIZ, ANGEL |
ZV-5MUT171841 |
5 |
19.99 |
322271627 |
*****0626 |
02/28/2020 |
| RUSHING, KRISTIN |
ZV-WEB3459212 |
5 |
9.99 |
121000358 |
********2106 |
02/28/2020 |
| SALAS, CIRILO |
ZV-920964 |
5 |
9.99 |
322271627 |
******0354 |
02/28/2020 |
| SANCHEZ, LUCY |
ZV-808633 |
5 |
9.99 |
121042882 |
******0160 |
02/28/2020 |
| SOBERANES, DIEGO |
ZV-5F9N182219 |
5 |
20.28 |
322271627 |
*****2109 |
02/28/2020 |
| TANKARD, AMARA |
ZV-1149433 |
5 |
20.00 |
121122676 |
*******6548 |
02/28/2020 |
| TERRY, CANALES |
ZV-CK6F192915 |
5 |
19.99 |
322271627 |
*****8717 |
02/28/2020 |
| TEVIS SR, JOHN |
ZV-817313 |
5 |
9.99 |
322271627 |
*****5775 |
02/28/2020 |
| TINE, PAULA |
ZV-895269 |
5 |
1.00 |
321176260 |
********0028 |
02/28/2020 |
| VALENCIA, SAUL |
ZV-1110090 |
5 |
9.99 |
322271627 |
*****1152 |
02/28/2020 |
| VALENZUELA, ANTHONY |
ZV-895209 |
5 |
19.99 |
121042882 |
******4686 |
02/28/2020 |
| VALENZUELA, LILLY |
ZV-889579 |
5 |
7.99 |
322271627 |
*****7803 |
02/28/2020 |
| VARGAS, GUSTAVO |
ZV-Z0R3135320 |
5 |
19.99 |
121000358 |
********1663 |
02/28/2020 |
| VASQUEZ, BEATRICE |
ZV-5YB4165633 |
5 |
1.00 |
121042882 |
******1605 |
02/28/2020 |
| VELAZQUEZ, YSABELA |
ZV-AF6W175230 |
5 |
8.99 |
121000358 |
******9215 |
02/28/2020 |
| VERA, IMELDA |
ZV-MNDG170544 |
5 |
9.99 |
121042882 |
******6498 |
02/28/2020 |
| VERDUZCO, ARACELI |
ZV-9PW3105909 |
5 |
20.28 |
322271627 |
*****9050 |
02/28/2020 |
| VILLEGAS, HEIDI |
ZV-LRS4185709 |
5 |
20.28 |
121000358 |
********6981 |
02/28/2020 |
| VIRONCHE, LUIZ |
ZV-KRCX201925 |
5 |
20.28 |
322271627 |
*****8065 |
02/28/2020 |
| WALKER, BRENDA |
ZV-1152977 |
5 |
8.04 |
121042882 |
******3634 |
02/28/2020 |
| WEATHERS, PERMILLER |
ZV-PFUY141252 |
5 |
1.00 |
121000358 |
********2097 |
02/28/2020 |
| WILLIAMS, JACOB |
ZV-899556 |
5 |
1.00 |
121000358 |
*******0452 |
02/28/2020 |
| WILLIAMS, JEFFERY |
ZV-920977 |
5 |
9.99 |
321173373 |
******2407 |
02/28/2020 |
| YATES, ADAM |
ZV-40R8223124 |
5 |
8.99 |
321173373 |
******1557 |
02/28/2020 |
| YATES, HELENA |
ZV-672Q224458 |
5 |
9.99 |
321173373 |
******1557 |
02/28/2020 |
| ZAUNBRECHER, KATHY |
ZV-1114033 |
5 |
9.99 |
121042882 |
******7914 |
02/28/2020 |
| escoto, JENNIFER |
ZV-1085766 |
5 |
9.99 |
121000358 |
********6674 |
02/28/2020 |
| |
Count: 131 |
Total: |
2017.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|