Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARIAS, SERGIO |
NM-0011 |
4 |
9.99 |
322271627 |
*****9250 |
08/22/2023 |
| BALLARD, QUINN |
NM-00831 |
4 |
19.99 |
121042882 |
******4676 |
08/22/2023 |
| BENNEY, ASHLEY |
NM-1100578 |
4 |
9.99 |
121000358 |
********9869 |
08/22/2023 |
| BROADWAY, LAODICEA |
NM-U0SR232919 |
4 |
9.99 |
321076470 |
**1887 |
08/22/2023 |
| Brown, Nicholas |
NM-841044 |
4 |
19.99 |
321170839 |
*****9750 |
08/22/2023 |
| CORDERO, JENNIFER |
NM-0065 |
4 |
9.99 |
322271627 |
*****9250 |
08/22/2023 |
| Celis, Joshua |
NM-818077 |
4 |
9.99 |
322271627 |
*****8648 |
08/22/2023 |
| DIAS, SHAYNE |
NM-680590 |
4 |
19.00 |
321175261 |
****4808 |
08/22/2023 |
| DRAHOS, CHRIS |
NM-910000 |
4 |
1.00 |
321175627 |
*********1190 |
08/22/2023 |
| ESPARZA, CHRISTINA |
NM-848843 |
4 |
1.00 |
321175261 |
******9283 |
08/22/2023 |
| GALVEZ, INGRID |
NM-1131713 |
4 |
34.98 |
121042882 |
******6156 |
08/22/2023 |
| GIDDA, SIRAJ |
NM-712370 |
4 |
8.99 |
321175261 |
***9917 |
08/22/2023 |
| GUTIERREZ, PEDRO |
NM-WEB1798835 |
4 |
19.99 |
121000358 |
********9549 |
08/22/2023 |
| GUZMAN, NORMA |
NM-20184 |
4 |
7.99 |
121042882 |
******1814 |
08/22/2023 |
| Griffin, Joshua |
NM-WEB4624512 |
4 |
19.99 |
322271627 |
*****4555 |
08/22/2023 |
| HERNANDEZ, JANETTE |
NM-1123207 |
4 |
8.99 |
121000358 |
********2738 |
08/22/2023 |
| Hansen, Robert |
NM-WEB2202783 |
4 |
9.99 |
121042882 |
******7347 |
08/22/2023 |
| JORDAN, Alannah |
NM-WEB8768772 |
4 |
1.00 |
322271627 |
*****3620 |
08/22/2023 |
| KINGKITTISACK, BONNETTE |
NM-680011 |
4 |
19.99 |
121000358 |
********6010 |
08/22/2023 |
| Kelley, Ethan |
NM-WEB7772403 |
4 |
7.22 |
321173742 |
****4194 |
08/22/2023 |
| LARA, JESSICA |
NM-1077453 |
4 |
1.00 |
121000358 |
********4296 |
08/22/2023 |
| LOPEZ, DANIEL |
NM-870155 |
4 |
18.99 |
121042882 |
*****6228 |
08/22/2023 |
| LOPEZ, EDGAR |
NM-38DG133412 |
4 |
9.99 |
104000058 |
******1457 |
08/22/2023 |
| MARTINEZ, MARIO |
NM-WEB5230477 |
4 |
19.99 |
121100782 |
*****5595 |
08/22/2023 |
| MINNICK, CHAD |
NM-WEB647506 |
4 |
14.44 |
322271627 |
******8798 |
08/22/2023 |
| NAIKER, JAISHNEEL |
NM-870797 |
4 |
20.99 |
321175261 |
******3966 |
08/22/2023 |
| PARAMO, KIMBERLY |
NM-819736 |
4 |
9.99 |
321175261 |
***8320 |
08/22/2023 |
| PEREZ, ANGEL |
NM-1159540 |
4 |
8.99 |
121000358 |
********0897 |
08/22/2023 |
| PHIMMASONE, FIR |
NM-WEB1548670 |
4 |
9.99 |
321175261 |
****9960 |
08/22/2023 |
| Pearson, Gentry |
NM-WEB4668517 |
4 |
7.22 |
121042882 |
******1769 |
08/22/2023 |
| RAMIREZ, JAIME |
NM-724510 |
4 |
19.99 |
121000358 |
******8775 |
08/22/2023 |
| RHODES, VADIA |
NM-671896 |
4 |
64.98 |
121000358 |
********0517 |
08/22/2023 |
| Rodriguez, Adrian |
NM-712278 |
4 |
21.99 |
321173742 |
****9394 |
08/22/2023 |
| STEUER, MELINDA |
NM-1159223 |
4 |
49.95 |
121100782 |
*****5500 |
08/22/2023 |
| Singh, Krishneel |
NM-649735 |
4 |
17.99 |
322271627 |
*****7780 |
08/22/2023 |
| TYISKA, PASKAEL |
NM-YTF4234001 |
4 |
8.99 |
321076470 |
**1887 |
08/22/2023 |
| Tinoco, Maria |
NM-WEB9427496 |
4 |
7.64 |
322271627 |
*****0617 |
08/22/2023 |
| VASQUEZ, DANIEL |
NM-113Q213231 |
4 |
1.00 |
121000358 |
********2116 |
08/22/2023 |
| WORKMAN, CORINA |
NM-682633 |
4 |
29.95 |
121042882 |
******9317 |
08/22/2023 |
| |
Count: 39 |
Total: |
594.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| HADIN, CAROLYN |
NM-914670 |
4 |
919.70 |
321173742 |
|
Invalid Bank Account No. |
08/22/2023 |
| ROHIT, RAHUL |
NM-WEB7787107 |
4 |
2494.54 |
|
|
Invalid Bank Account No. |
08/22/2023 |
| |
Count: 2 |
Total: |
3414.24 |
|
|
|
|