Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, MONIC |
ZV-Y6A7175357 |
4 |
19.99 |
322271627 |
*****3693 |
01/21/2021 |
| BROWN, KALANI |
ZV-T8T1153827 |
4 |
19.99 |
322271627 |
*****7170 |
01/21/2021 |
| CASTANEDA, MICHAEL |
ZV-AQP8221338 |
4 |
94.96 |
322271627 |
*****7663 |
01/21/2021 |
| CERVANTES, ARACELI |
ZV-800574 |
4 |
1.00 |
121000358 |
********2522 |
01/21/2021 |
| CEVERA, RAMON |
ZV-E4GH101334 |
4 |
1.00 |
121042882 |
******2988 |
01/21/2021 |
| CHAVEZ, CANDY |
ZV-14M6185658 |
4 |
1.00 |
322271627 |
*****2359 |
01/21/2021 |
| CHAVEZ, JUAN |
ZV-808617 |
4 |
1.00 |
322271627 |
*****2359 |
01/21/2021 |
| CORTEZ, DANIEL |
ZV-WEB6646015 |
4 |
19.99 |
322271627 |
*****9039 |
01/21/2021 |
| GARCIA, ERIKA |
ZV-782052 |
4 |
9.99 |
121042882 |
******8316 |
01/21/2021 |
| GONZALEZ, CRISTABEL |
ZV-4G3Q190945 |
4 |
19.99 |
121042882 |
******7041 |
01/21/2021 |
| GONZALEZ, RODRIGO |
ZV-DT45193111 |
4 |
19.99 |
322271627 |
*****6330 |
01/21/2021 |
| GREER, MEGAN |
ZV-872391 |
4 |
14.99 |
322271627 |
*****7728 |
01/21/2021 |
| GUZMAN, ALEXIS |
ZV-WEB5367414 |
4 |
19.99 |
322271627 |
*****1939 |
01/21/2021 |
| HERAS, MARGARITA |
ZV-1151005 |
4 |
19.99 |
321175261 |
******5343 |
01/21/2021 |
| LOPEZ, DANNY |
ZV-889692 |
4 |
12.99 |
121042882 |
******5098 |
01/21/2021 |
| LOPEZ, HILDA |
ZV-889689 |
4 |
14.99 |
121042882 |
******5098 |
01/21/2021 |
| LOPEZ, LOURDES |
ZV-1130940 |
4 |
13.99 |
121042882 |
******5098 |
01/21/2021 |
| LUNA, KAREN |
ZV-WEB851637 |
4 |
19.99 |
121000358 |
********0479 |
01/21/2021 |
| MARIN, GABRIELA |
ZV-WEB4537176 |
4 |
69.97 |
121000358 |
********9667 |
01/21/2021 |
| MARTINEZ, PRISCILA |
ZV-1153109 |
4 |
1.00 |
121042882 |
******8938 |
01/21/2021 |
| MEJIA GARCIA, SCARLET |
ZV-WEB8175496 |
4 |
9.99 |
121042882 |
******9514 |
01/21/2021 |
| MURGUIA, NANCY |
ZV-821619 |
4 |
9.99 |
121042882 |
******0607 |
01/21/2021 |
| NALAWAGAN, TAYLOR |
ZV-1149437 |
4 |
19.99 |
121042882 |
******3873 |
01/21/2021 |
| NAVARRO, LEE |
ZV-808399 |
4 |
11.99 |
121042882 |
******2575 |
01/21/2021 |
| NAVARRO, YADIRA |
ZV-W5CQ175911 |
4 |
19.99 |
121042882 |
******4458 |
01/21/2021 |
| OLIVAS, ISAIAH |
ZV-1150486 |
4 |
20.00 |
256074974 |
******3801 |
01/21/2021 |
| OVIEDO, BEATRIZ |
ZV-U7AE225659 |
4 |
14.99 |
121000358 |
********7192 |
01/21/2021 |
| PEINADO, CELESTE |
ZV-WEB5003755 |
4 |
19.99 |
121042882 |
******3425 |
01/21/2021 |
| PEINADO, CYNTHIA |
ZV-WEB7024471 |
4 |
19.99 |
322271627 |
*****8655 |
01/21/2021 |
| PRECIADO, LUZ |
ZV-WEB9142137 |
4 |
19.99 |
121000358 |
********8325 |
01/21/2021 |
| RAMIREZ, ALYZA |
ZV-782172 |
4 |
19.99 |
121000358 |
********4024 |
01/21/2021 |
| RAMOS, ROMEO |
ZV-872370 |
4 |
15.99 |
322271627 |
***********6976 |
01/21/2021 |
| RIVERA, JENNIFER |
ZV-WEB7686301 |
4 |
19.99 |
121042882 |
******9247 |
01/21/2021 |
| RODRIGUEZ, EDDIE |
ZV-WEB6463015 |
4 |
19.99 |
322271627 |
*****0879 |
01/21/2021 |
| ROLDAN, CECILIA |
ZV-817317 |
4 |
33.99 |
321075947 |
**2077 |
01/21/2021 |
| ROMERO, ERICKA |
ZV-1149495 |
4 |
9.99 |
121042882 |
******7115 |
01/21/2021 |
| ROMERO, MARIA |
ZV-1149499 |
4 |
9.99 |
121042882 |
******7115 |
01/21/2021 |
| ROMIG, JIM |
ZV-1134219 |
4 |
17.99 |
322271627 |
*****8086 |
01/21/2021 |
| ROMIG, ZION |
ZV-PY0Z125923 |
4 |
19.99 |
322271627 |
*****8086 |
01/21/2021 |
| RUANO, ELISEO |
ZV-WEB8861167 |
4 |
9.99 |
121042882 |
******9894 |
01/21/2021 |
| SAMS, JAMES |
ZV-1149419 |
4 |
20.00 |
121000358 |
********2016 |
01/21/2021 |
| SAMS, LUISA |
ZV-1149414 |
4 |
19.00 |
026009593 |
********2016 |
01/21/2021 |
| SANCHEZ, CALEB |
ZV-5SNM135411 |
4 |
19.99 |
321173373 |
******6557 |
01/21/2021 |
| SANCHEZ, MARIA |
ZV-H3TB133538 |
4 |
18.99 |
321173373 |
******6557 |
01/21/2021 |
| SOLIS, CRYSTAL |
ZV-889856 |
4 |
1.00 |
121042882 |
******2562 |
01/21/2021 |
| VIERRA, JANELLE |
ZV-WEB6419898 |
4 |
19.99 |
322271627 |
******4698 |
01/21/2021 |
| VILLANUEVA, ANGELICA |
ZV-V08H144602 |
4 |
13.99 |
122000247 |
******4131 |
01/21/2021 |
| WONG, RAFAEL |
ZV-1152997 |
4 |
19.99 |
121042882 |
******8570 |
01/21/2021 |
| ZAMBRANO, KARLA |
ZV-TGWV134745 |
4 |
19.99 |
322271627 |
*****2183 |
01/21/2021 |
| ZAMORANO, ANGEL |
ZV-1153962 |
4 |
18.99 |
121042882 |
******4012 |
01/21/2021 |
| |
Count: 50 |
Total: |
913.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|