Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALCARAZ, MAURO |
ZV-GGXT193846 |
4 |
19.99 |
121042882 |
******1590 |
02/23/2021 |
| ALCARAZ, VANESSA |
ZV-1Z4U193206 |
4 |
18.99 |
121042882 |
******1590 |
02/23/2021 |
| BROWN, KALANI |
ZV-T8T1153827 |
4 |
19.99 |
322271627 |
*****7170 |
02/23/2021 |
| CERVANTES, ARACELI |
ZV-800574 |
4 |
1.00 |
121000358 |
********2522 |
02/23/2021 |
| CEVERA, RAMON |
ZV-E4GH101334 |
4 |
1.00 |
121042882 |
******2988 |
02/23/2021 |
| CHAVEZ, CANDY |
ZV-14M6185658 |
4 |
1.00 |
322271627 |
*****2359 |
02/23/2021 |
| CHAVEZ, JUAN |
ZV-808617 |
4 |
1.00 |
322271627 |
*****2359 |
02/23/2021 |
| GARCIA, ERIKA |
ZV-782052 |
4 |
9.99 |
121042882 |
******8316 |
02/23/2021 |
| GOMEZ, GERARDO |
ZV-WEB4925025 |
4 |
9.33 |
121000358 |
********4082 |
02/23/2021 |
| GONZALEZ, CRISTABEL |
ZV-4G3Q190945 |
4 |
19.99 |
121042882 |
******7041 |
02/23/2021 |
| GONZALEZ, RODRIGO |
ZV-DT45193111 |
4 |
19.99 |
322271627 |
*****6330 |
02/23/2021 |
| GREER, MEGAN |
ZV-872391 |
4 |
14.99 |
322271627 |
*****7728 |
02/23/2021 |
| GUZMAN, ALEXIS |
ZV-WEB5367414 |
4 |
19.99 |
322271627 |
*****1939 |
02/23/2021 |
| HERAS, MARGARITA |
ZV-1151005 |
4 |
19.99 |
321175261 |
******5343 |
02/23/2021 |
| LAIS, JORDAN |
ZV-WEB2426774 |
4 |
19.99 |
121042882 |
******6270 |
02/23/2021 |
| LUNA, KAREN |
ZV-WEB851637 |
4 |
19.99 |
121000358 |
********0479 |
02/23/2021 |
| MARIN, GABRIELA |
ZV-WEB4537176 |
4 |
99.96 |
121000358 |
********9667 |
02/23/2021 |
| MARTINEZ, PRISCILA |
ZV-1153109 |
4 |
1.00 |
121042882 |
******8938 |
02/23/2021 |
| MENDOZA, URIEL |
ZV-1134206 |
4 |
19.99 |
322271627 |
*****9395 |
02/23/2021 |
| MUNOZ, ALFONSO |
ZV-V5KK100003 |
4 |
19.99 |
321172594 |
****9143 |
02/23/2021 |
| NALAWAGAN, TAYLOR |
ZV-1149437 |
4 |
19.99 |
121042882 |
******3873 |
02/23/2021 |
| NAVARRO, LEE |
ZV-808399 |
4 |
11.99 |
121042882 |
******2575 |
02/23/2021 |
| OLIVAS, ISAIAH |
ZV-1150486 |
4 |
20.00 |
256074974 |
******3801 |
02/23/2021 |
| OVIEDO, BEATRIZ |
ZV-U7AE225659 |
4 |
14.99 |
121000358 |
********7192 |
02/23/2021 |
| PEINADO, CELESTE |
ZV-WEB5003755 |
4 |
19.99 |
121042882 |
******3425 |
02/23/2021 |
| PRECIADO, LUZ |
ZV-WEB9142137 |
4 |
19.99 |
121000358 |
********8325 |
02/23/2021 |
| RAMIREZ, ALYZA |
ZV-782172 |
4 |
19.99 |
121000358 |
********4024 |
02/23/2021 |
| RAMOS, ROMEO |
ZV-872370 |
4 |
15.99 |
322271627 |
***********6976 |
02/23/2021 |
| RIVERA, JENNIFER |
ZV-WEB7686301 |
4 |
19.99 |
121042882 |
******9247 |
02/23/2021 |
| RODRIGUEZ, EDDIE |
ZV-WEB6463015 |
4 |
19.99 |
322271627 |
*****0879 |
02/23/2021 |
| ROLDAN, CECILIA |
ZV-817317 |
4 |
33.99 |
321075947 |
**2077 |
02/23/2021 |
| ROMERO, ERICKA |
ZV-1149495 |
4 |
9.99 |
121042882 |
******7115 |
02/23/2021 |
| ROMERO, MARIA |
ZV-1149499 |
4 |
9.99 |
121042882 |
******7115 |
02/23/2021 |
| ROMIG, JIM |
ZV-1134219 |
4 |
17.99 |
322271627 |
*****8086 |
02/23/2021 |
| ROMIG, ZION |
ZV-PY0Z125923 |
4 |
19.99 |
322271627 |
*****8086 |
02/23/2021 |
| RUANO, ELISEO |
ZV-WEB8861167 |
4 |
9.99 |
121042882 |
******9894 |
02/23/2021 |
| SAMS, JAMES |
ZV-1149419 |
4 |
20.00 |
121000358 |
********2016 |
02/23/2021 |
| SAMS, LUISA |
ZV-1149414 |
4 |
19.00 |
026009593 |
********2016 |
02/23/2021 |
| SANCHEZ, CALEB |
ZV-5SNM135411 |
4 |
19.99 |
321173373 |
******6557 |
02/23/2021 |
| SANCHEZ, MARIA |
ZV-H3TB133538 |
4 |
18.99 |
321173373 |
******6557 |
02/23/2021 |
| SOLIS, CRYSTAL |
ZV-889856 |
4 |
1.00 |
121042882 |
******2562 |
02/23/2021 |
| TREVINO JR, RAFAEL |
ZV-1154140 |
4 |
19.99 |
121102036 |
******0569 |
02/23/2021 |
| TREVINO, ANDRES |
ZV-1154100 |
4 |
19.99 |
121102036 |
******0569 |
02/23/2021 |
| VIERRA, JANELLE |
ZV-WEB6419898 |
4 |
19.99 |
322271627 |
******4698 |
02/23/2021 |
| VILLANUEVA, ANGELICA |
ZV-V08H144602 |
4 |
13.99 |
122000247 |
******4131 |
02/23/2021 |
| WARREN, JERRY |
ZV-WEB6479200 |
4 |
17.99 |
322271627 |
*****1158 |
02/23/2021 |
| WONG, RAFAEL |
ZV-1152997 |
4 |
19.99 |
121042882 |
******8570 |
02/23/2021 |
| ZAMBRANO, KARLA |
ZV-TGWV134745 |
4 |
19.99 |
322271627 |
*****2183 |
02/23/2021 |
| ZAMORANO, ANGEL |
ZV-1153962 |
4 |
18.99 |
121042882 |
******4012 |
02/23/2021 |
| |
Count: 49 |
Total: |
872.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|