Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARAMENTA, ALBERTO |
ZV-1154992 |
|
53.93 |
322271627 |
***********1315 |
04/09/2021 |
| GATLIN, WILBUR |
ZV-1055448 |
|
24.99 |
121000358 |
********3009 |
04/09/2021 |
| GUILLEN, JUAN |
ZV-RT7V170703 |
|
96.97 |
103100195 |
********5326 |
04/09/2021 |
| GUILLEN, JUAN |
ZV-RT7V170703 |
|
96.97 |
103100195 |
********5326 |
04/09/2021 |
| GUINTO, KIMBERLEY |
ZV-1081412 |
|
29.99 |
121000358 |
********7694 |
04/09/2021 |
| RAMIREZ, ALEXIS |
ZV-6G3F185411 |
|
22.00 |
121000358 |
********7035 |
04/09/2021 |
| TERRAZAS, ERNESTO |
ZV-WEB2481627 |
|
89.97 |
322271627 |
*****1611 |
04/09/2021 |
| VASQUEZ, NOEMI |
ZV-WEB6968468 |
|
39.99 |
031101279 |
********9029 |
04/09/2021 |
| WALKER, DAVID |
ZV-7CFC142810 |
|
29.99 |
103100195 |
********0779 |
04/09/2021 |
| WALLACE, DEAAUTA |
ZV-YQKP162557 |
|
23.99 |
322271627 |
*****6048 |
04/09/2021 |
| ZAMORA, JOSUE |
ZV-QXV0191523 |
|
29.99 |
103100195 |
********3276 |
04/09/2021 |
| |
Count: 11 |
Total: |
538.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| AGUERO, CARLOS |
ZV-WEB2761820 |
|
0.00 |
084003997 |
************6677 |
Zero Dollar Amount |
04/09/2021 |
| AYALA, MELISSA |
ZV-YWW3143957 |
|
0.00 |
113024588 |
*****7979 |
Zero Dollar Amount |
04/09/2021 |
| Bejarano, Joe |
ZV-881717 |
|
0.00 |
101089742 |
*************3213 |
Zero Dollar Amount |
04/09/2021 |
| CARRANZA, EVERARDO |
ZV-JMB3145808 |
|
0.00 |
041215663 |
*********0090 |
Zero Dollar Amount |
04/09/2021 |
| CASTANEDA, JIMINEZ |
ZV-K173153815 |
|
0.00 |
322271627 |
*******9856 |
Zero Dollar Amount |
04/09/2021 |
| CRUTCHFIELD, CHRIS |
ZV-QZQW171827 |
|
0.00 |
073972181 |
**********4943 |
Zero Dollar Amount |
04/09/2021 |
| ERWIN, RONALD |
ZV-L0ZP105737 |
|
0.00 |
031101279 |
********3838 |
Zero Dollar Amount |
04/09/2021 |
| ERWIN, ROSA |
ZV-9YNA194415 |
|
0.00 |
031101279 |
********3838 |
Zero Dollar Amount |
04/09/2021 |
| GUILLEN, JOSE |
ZV-NZG6195840 |
|
0.00 |
103100195 |
********5326 |
Zero Dollar Amount |
04/09/2021 |
| HUGHES, TIFFANY |
ZV-DR4F110339 |
|
0.00 |
271992400 |
**********6357 |
Zero Dollar Amount |
04/09/2021 |
| JONES, DENNIS |
ZV-1134210 |
|
0.00 |
121140218 |
******2668 |
Zero Dollar Amount |
04/09/2021 |
| JONES, TERRI |
ZV-1134211 |
|
0.00 |
121140218 |
******2668 |
Zero Dollar Amount |
04/09/2021 |
| NIETO, JACOB |
ZV-NDR6181514 |
|
0.00 |
121000358 |
********0498 |
Zero Dollar Amount |
04/09/2021 |
| NORIEGA, BOBBY |
ZV-BOBBYN635 |
|
0.00 |
314074269 |
*****3818 |
Zero Dollar Amount |
04/09/2021 |
| SALVATIER, MARGARITA |
ZV-MARGARITA5 |
|
0.00 |
314074269 |
*****3818 |
Zero Dollar Amount |
04/09/2021 |
| STURGEON, CHERYL |
ZV-WEB559369 |
|
0.00 |
073923033 |
***4928 |
Zero Dollar Amount |
04/09/2021 |
| |
Count: 16 |
Total: |
0.00 |
|
|
|
|