Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDERETE, DAVID |
ZV-1110092 |
|
19.99 |
322271627 |
*****6765 |
03/17/2021 |
| AYALA, MELISSA |
ZV-YWW3143957 |
|
59.97 |
113024588 |
*****7979 |
03/17/2021 |
| Bejarano, Joe |
ZV-881717 |
|
59.97 |
101089742 |
*************3213 |
03/17/2021 |
| CARRANZA, EVERARDO |
ZV-JMB3145808 |
|
89.97 |
041215663 |
*********0090 |
03/17/2021 |
| CRUTCHFIELD, CHRIS |
ZV-QZQW171827 |
|
44.98 |
073972181 |
**********4943 |
03/17/2021 |
| ERWIN, RONALD |
ZV-L0ZP105737 |
|
128.97 |
031101279 |
********3838 |
03/17/2021 |
| ERWIN, ROSA |
ZV-9YNA194415 |
|
128.97 |
031101279 |
********3838 |
03/17/2021 |
| FOLEY, SAMMANTHA R |
ZV-821709 |
|
49.98 |
121000358 |
********7113 |
03/17/2021 |
| GUILLEN, JOSE |
ZV-NZG6195840 |
|
59.98 |
103100195 |
********5326 |
03/17/2021 |
| GUILLEN, JUAN |
ZV-RT7V170703 |
|
57.98 |
103100195 |
********5326 |
03/17/2021 |
| HUGHES, TIFFANY |
ZV-DR4F110339 |
|
57.98 |
271992400 |
**********6357 |
03/17/2021 |
| JONES, DENNIS |
ZV-1134210 |
|
24.99 |
121140218 |
******2668 |
03/17/2021 |
| JONES, TERRI |
ZV-1134211 |
|
24.99 |
121140218 |
******2668 |
03/17/2021 |
| LOPEZ, SORAYA |
ZV-PP0W160601 |
|
22.00 |
121000358 |
********4569 |
03/17/2021 |
| NIETO, JACOB |
ZV-NDR6181514 |
|
54.98 |
121000358 |
********7059 |
03/17/2021 |
| PAHULU, GEORGE |
ZV-1150514 |
|
39.98 |
031101279 |
********7672 |
03/17/2021 |
| VALENZUELA, JR, THOMAS |
ZV-924362 |
|
37.98 |
121141495 |
*****6064 |
03/17/2021 |
| VASQUEZ, NOEMI |
ZV-WEB6968468 |
|
29.99 |
031101279 |
********9029 |
03/17/2021 |
| |
Count: 18 |
Total: |
993.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ZAMORA, JOSUE |
ZV-QXV0191523 |
|
0.00 |
103100195 |
********3276 |
Zero Dollar Amount |
03/17/2021 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|