10/20/2023

07:50:53

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	10/21/2023
BALLARD, QUINN	NM-00831	4	19.99	121042882	******4676	10/21/2023
BENNEY, ASHLEY	NM-1100578	4	9.99	121000358	********9869	10/21/2023
Brown, Nicholas	NM-841044	4	58.99	321170839	*****9750	10/21/2023
CORDERO, JENNIFER	NM-0065	4	9.99	322271627	*****9250	10/21/2023
Celis, Joshua	NM-818077	4	9.99	322271627	*****8648	10/21/2023
DIAS, SHAYNE	NM-680590	4	19.00	321175261	****4808	10/21/2023
DRAHOS, CHRIS	NM-910000	4	1.00	321175627	*********1190	10/21/2023
ESPARZA, CHRISTINA	NM-848843	4	1.00	321175261	******9283	10/21/2023
GIDDA, SIRAJ	NM-712370	4	8.99	321175261	***9917	10/21/2023
GUTIERREZ, PEDRO	NM-WEB1798835	4	19.99	121000358	********9549	10/21/2023
GUZMAN, NORMA	NM-20184	4	7.99	121042882	******1814	10/21/2023
Griffin, Joshua	NM-WEB4624512	4	19.99	322271627	*****4555	10/21/2023
HERNANDEZ, JANETTE	NM-1123207	4	8.99	121000358	********2738	10/21/2023
Hansen, Robert	NM-WEB2202783	4	9.99	121042882	******7347	10/21/2023
JORDAN, Alannah	NM-WEB8768772	4	1.00	322271627	*****3620	10/21/2023
KINGKITTISACK, BONNETTE	NM-680011	4	19.99	121000358	********6010	10/21/2023
Kelley, Ethan	NM-WEB7772403	4	7.22	321173742	****4194	10/21/2023
LARA, JESSICA	NM-1077453	4	1.00	121000358	********4296	10/21/2023
LOPEZ, DANIEL	NM-870155	4	18.99	121042882	*****6228	10/21/2023
LOPEZ, EDGAR	NM-38DG133412	4	9.99	104000058	******1457	10/21/2023
MARTINEZ, MARIO	NM-WEB5230477	4	19.99	121100782	*****5595	10/21/2023
MINNICK, CHAD	NM-WEB647506	4	14.44	322271627	******8798	10/21/2023
NAIKER, JAISHNEEL	NM-870797	4	59.99	321175261	******3966	10/21/2023
PARAMO, KIMBERLY	NM-819736	4	9.99	321175261	***8320	10/21/2023
PEREZ, ANGEL	NM-1159540	4	8.99	121000358	********0897	10/21/2023
PHIMMASONE, FIR	NM-WEB1548670	4	9.99	321175261	****9960	10/21/2023
Pearson, Gentry	NM-WEB4668517	4	7.22	121042882	******1769	10/21/2023
RAMIREZ, JAIME	NM-724510	4	19.99	121000358	******8775	10/21/2023
RHODES, VADIA	NM-671896	4	63.99	121000358	********0517	10/21/2023
Rodriguez, Adrian	NM-712278	4	21.99	321173742	****9394	10/21/2023
STEUER, MELINDA	NM-1159223	4	49.95	121100782	*****5500	10/21/2023
Singh, Krishneel	NM-649735	4	17.99	322271627	*****7780	10/21/2023
Tinoco, Maria	NM-WEB9427496	4	7.64	322271627	*****0617	10/21/2023
VASQUEZ, DANIEL	NM-113Q213231	4	1.00	121000358	********2116	10/21/2023
WORKMAN, CORINA	NM-682633	4	29.95	121042882	******9317	10/21/2023
	Count:  36	Total:	617.18

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0