Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDAZ, ISAAC |
ZV-WEB2474409 |
3 |
19.99 |
321173522 |
**4109 |
10/08/2020 |
| BARRON, CHANDLER |
ZV-WEB1874106 |
3 |
19.99 |
321173373 |
******2935 |
10/08/2020 |
| CASTANEDA, ANTHONY |
ZV-WEB2314014 |
3 |
19.99 |
322271627 |
*****1669 |
10/08/2020 |
| CASTANEDA, CHRIS |
ZV-1150991 |
3 |
17.99 |
322271627 |
*****7663 |
10/08/2020 |
| DOWNER, CLAIRE |
ZV-814009 |
3 |
11.99 |
121000358 |
********3737 |
10/08/2020 |
| ESPINOSA, JAMES |
ZV-V7NH201916 |
3 |
9.99 |
322271627 |
***********1626 |
10/08/2020 |
| GLASE, RICHARD |
ZV-WEB3913255 |
3 |
19.99 |
322271627 |
*****6707 |
10/08/2020 |
| GUTIRREZ, SINDY |
ZV-FLS1185147 |
3 |
19.99 |
121042882 |
******3475 |
10/08/2020 |
| HEDLEY, TAYLOR |
ZV-1150181 |
3 |
9.99 |
322271627 |
*****6965 |
10/08/2020 |
| HERRERA, FABIAN |
ZV-WEB8062100 |
3 |
19.99 |
121042882 |
******8021 |
10/08/2020 |
| HUGHES, TIFFANY |
ZV-DR4F110339 |
3 |
18.99 |
271992400 |
**********6357 |
10/08/2020 |
| LEON GUERRERO, JAELENE |
ZV-WEB2886828 |
3 |
9.99 |
322271627 |
******1435 |
10/08/2020 |
| MARTINEZ MENDOZ, FIDEL |
ZV-WEB7650207 |
3 |
9.99 |
314074269 |
*****8024 |
10/08/2020 |
| MURPHY, MICHELLE |
ZV-1123379 |
3 |
19.99 |
322271627 |
******9703 |
10/08/2020 |
| RIOS, HENRY |
ZV-WEB7893633 |
3 |
19.99 |
322271627 |
*****3595 |
10/08/2020 |
| SORIA, JHOCELYN |
ZV-WEB6123221 |
3 |
1.00 |
121042882 |
******7819 |
10/08/2020 |
| SPANGLER, BARBARA |
ZV-1137204 |
3 |
1.00 |
322271627 |
******8885 |
10/08/2020 |
| SPANGLER, WAYNE |
ZV-1126342 |
3 |
1.00 |
322271627 |
******8885 |
10/08/2020 |
| VALERIO, IRASEMA |
ZV-1137366 |
3 |
1.00 |
322271627 |
*****0326 |
10/08/2020 |
| VALERIO, ISAI |
ZV-1137361 |
3 |
1.00 |
322271627 |
*****0326 |
10/08/2020 |
| VILLANUEVA, LLARET |
ZV-S252130753 |
3 |
19.99 |
121042882 |
******3475 |
10/08/2020 |
| |
Count: 21 |
Total: |
273.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|