Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, ARTEMIO |
ZV-8P46205039 |
3 |
18.99 |
322271627 |
*****3098 |
04/06/2021 |
| ALDAZ, ISAAC |
ZV-WEB2474409 |
3 |
19.99 |
321173522 |
**4109 |
04/06/2021 |
| ALVAREZ, DAVID |
ZV-1153960 |
3 |
17.99 |
121042882 |
******0849 |
04/06/2021 |
| BARRON, CHANDLER |
ZV-WEB1874106 |
3 |
19.99 |
321173373 |
******2935 |
04/06/2021 |
| CASTANEDA, ANTHONY |
ZV-WEB2314014 |
3 |
19.99 |
322271627 |
*****1669 |
04/06/2021 |
| FARIAS, JENNIFER |
ZV-WEB984418 |
3 |
18.99 |
113024588 |
*****7087 |
04/06/2021 |
| GARCIA, LAURA |
ZV-WEB2067842 |
3 |
1.00 |
321173373 |
******1945 |
04/06/2021 |
| GLASE, RICHARD |
ZV-WEB3913255 |
3 |
19.99 |
322271627 |
*****6707 |
04/06/2021 |
| GONZALES, DAHLILAH |
ZV-WEB2225373 |
3 |
19.99 |
121042882 |
******7159 |
04/06/2021 |
| GUTIRREZ, SINDY |
ZV-FLS1185147 |
3 |
1.00 |
121042882 |
******3475 |
04/06/2021 |
| HEDLEY, TAYLOR |
ZV-1150181 |
3 |
19.99 |
322271627 |
*****6965 |
04/06/2021 |
| HERRERA, FABIAN |
ZV-WEB8062100 |
3 |
19.99 |
121042882 |
******8021 |
04/06/2021 |
| HUGHES, TIFFANY |
ZV-DR4F110339 |
3 |
18.99 |
271992400 |
**********6357 |
04/06/2021 |
| LEON GUERRERO, JAELENE |
ZV-WEB2886828 |
3 |
19.99 |
322271627 |
******1435 |
04/06/2021 |
| MURPHY, MICHELLE |
ZV-1123379 |
3 |
19.99 |
322271627 |
******9703 |
04/06/2021 |
| PEREZ, EDWARD |
ZV-597985 |
3 |
24.99 |
321176972 |
********0757 |
04/06/2021 |
| RUBIO, HEAVEN |
ZV-WEB686807 |
3 |
19.99 |
322271627 |
*****0837 |
04/06/2021 |
| SERVIN, ALEJANDRO |
ZV-6WBX205955 |
3 |
19.99 |
322271627 |
*****3098 |
04/06/2021 |
| SORIA, JHOCELYN |
ZV-WEB6123221 |
3 |
1.00 |
121042882 |
******7819 |
04/06/2021 |
| STATON, TAYLOR |
ZV-GP1L195250 |
3 |
19.99 |
322271627 |
*****3569 |
04/06/2021 |
| VALERIO, IRASEMA |
ZV-1137366 |
3 |
1.00 |
322271627 |
*****0326 |
04/06/2021 |
| VALERIO, ISAI |
ZV-1137361 |
3 |
1.00 |
322271627 |
*****0326 |
04/06/2021 |
| VASQUEZ, MARIA |
ZV-H0EG193954 |
3 |
19.99 |
121042882 |
******9102 |
04/06/2021 |
| VASQUEZ, NOEMI |
ZV-WEB6968468 |
3 |
58.99 |
031101279 |
********9029 |
04/06/2021 |
| VEGA, SERGIO |
ZV-WEB1148625 |
3 |
19.99 |
121042882 |
******8378 |
04/06/2021 |
| VELASCO, DOYSY |
ZV-WEB9454697 |
3 |
19.99 |
121141495 |
***4696 |
04/06/2021 |
| VILLANUEVA, LLARET |
ZV-S252130753 |
3 |
1.00 |
121042882 |
******3475 |
04/06/2021 |
| |
Count: 27 |
Total: |
464.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|