05/15/2015
09:01:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABDALLAH, MARIO NM-589771 2 9.99 121002042 ******7751 05/16/2015
ALVAREZ, JOSEPH NM-680871 2 19.99 322271627 *****3728 05/16/2015
ARANDA, ALEXA NM-682616 2 19.99 321173742 **********6197 05/16/2015
ARANDA, ASHLEY NM-682599 2 19.99 321173742 **********6197 05/16/2015
ARCIGA, JESUS NM-671134 2 18.99 511400500 ******1787 05/16/2015
AUSTIN, KATHLEEN NM-EC8 2 14.99 123000848 ********6678 05/16/2015
AVILA, MICHELE NM-6746064582 2 19.99 256074974 ******4693 05/16/2015
AVILIA, MICHELE NM-674606 2 40.98 256074974 ******4693 05/16/2015
BARAICH, RANBIR NM-682744 2 19.99 121042882 ******5582 05/16/2015
BAUTISTA, GERARDO NM-682866 2 13.99 121042882 ******1692 05/16/2015
BENSON, HAILLEE NM-671258 2 19.98 321173742 ****7598 05/16/2015
BONILLA, BRITA NM-682356 2 18.98 321170839 **********2368 05/16/2015
BUCCILLA, CAROL NM-671236 2 19.99 322271627 *****9550 05/16/2015
BUDHIRAJA, VINIT NM-589582 2 9.99 121000358 ******2295 05/16/2015
BUENRROSTRO, RUBY NM-671273 2 24.99 121042882 ******3983 05/16/2015
BUTLER, AMY NM-682823 2 19.99 121000358 ********4248 05/16/2015
CABRERRA, MARIA NM-682625 2 14.99 121042882 ******1117 05/16/2015
CAMPOS-RODRIGUE, CARLOS NM-682832 2 19.99 322271627 *****6265 05/16/2015
CAMPOSAGRADO, ARLENE NM-671288 2 18.99 121000358 *******3557 05/16/2015
CANDIO, YULISSA NM-674474 2 14.99 123000848 ********6678 05/16/2015
CARTER, CRASHAUNA NM-682776 2 19.98 073972181 **********2638 05/16/2015
CARVAJAL, CYNTHIA NM-682838 2 29.98 121042882 ***********5676 05/16/2015
CASTRO-GASTELUM, JOSHUA NM-682714 2 39.98 321172594 ****5837 05/16/2015
CATERHAM, CHERYL NM-682204 2 19.99 121000358 ********7460 05/16/2015
CHAVEZ, FRANCISCO NM-682600 2 18.99 321173742 **********5043 05/16/2015
CLARK, DAVIS NM-671244 2 19.99 321173742 ****6294 05/16/2015
CONORADO, CHRIS NM-589744 2 9.99 321178514 *1887 05/16/2015
CONRAD, ETHAN NM-EC1 2 14.99 123000848 ********6678 05/16/2015
COOK, CHRISTINA NM-EC17 2 14.99 123000848 ********6678 05/16/2015
CORLEY, BRUCE NM-680743 2 9.99 121000358 ******3011 05/16/2015
COULTER, NATASHA NM-674538 2 19.99 322281691 ********9404 05/16/2015
DANIELS, DIANA NM-682461 2 19.99 121042882 ******7422 05/16/2015
DAVIS, AKEILA NM-589765 2 9.99 121002042 ******7751 05/16/2015
DELGADO, TAMMY NM-589775 2 9.99 121002042 ******7751 05/16/2015
DIAZ, CRISTOPHER NM-682944 2 19.99 121042882 *******9990 05/16/2015
DIMOND, REBECCA NM-682677 2 14.99 123000848 ********6678 05/16/2015
DIN, AYESHA NM-682859 2 14.99 121042882 ******2219 05/16/2015
DONKOR, ELLEN NM-682733 2 19.99 121000358 ********6978 05/16/2015
DONKOR, KWASI NM-682712 2 19.99 121000358 ********6978 05/16/2015
DULAY, CHRISTIAN NM-682824 2 19.99 322271627 *****8303 05/16/2015
DURAN, ERIKA NM-682905 2 19.99 321173742 *************0128 05/16/2015
ERBY, JUSTIN NM-589578 2 9.99 321175261 ******8433 05/16/2015
FILIPCHENKO, LYUBOV NM-682626 2 19.99 121000358 ******0892 05/16/2015
FLANIGAN, TERRI NM-682691 2 17.99 121042882 ******9198 05/16/2015
FLORES, LORRAINE NM-682640 2 19.99 322271627 *****5889 05/16/2015
FOSTER, KELSEY NM-682200 2 19.99 322271627 ***********3763 05/16/2015
GALLEGOS, ROBERT NM-682786 2 19.99 124003116 ******0020 05/16/2015
GALVAN, ENELIDA NM-680861 2 19.99 322271627 *****3728 05/16/2015
GLOVAN, JACOB NM-682624 2 19.99 321173742 ****3223 05/16/2015
GODINEZ, IVETTE NM-682360 2 19.99 321173742 **********7220 05/16/2015
GONZALEZLOPEZ, CRISTOVAL NM-682654 2 19.99 121000358 ********3974 05/16/2015
GRAY, TRYSIA NM-671246 2 19.99 321173742 ****6294 05/16/2015
GUTIERREZ, IRMA NM-682495 2 19.99 322271627 ******4498 05/16/2015
GUZMAN, CESAR NM-682973 2 18.99 322271627 *****4084 05/16/2015
GUZMAN, JOSEPH NM-589751 2 99.00 321173742 ****4690 05/16/2015
H, STEPHANIE NM-EC10 2 14.99 123000848 ********6678 05/16/2015
HARDIE, KAREN NM-682444 2 14.99 121122676 ********8361 05/16/2015
HENDRICKS, TERENCE NM-682903 2 19.99 321175627 ********6359 05/16/2015
HERCULES, YOUA NM-674602 2 9.99 121042882 ******8962 05/16/2015
HERRIG, DANIELLE NM-671270 2 19.99 121000358 ********1838 05/16/2015
HEU, ASHLIE NM-674479 2 8.99 121042882 ******8962 05/16/2015
HOUSE, MIRIAM NM-680660 2 9.99 322271627 ******4234 05/16/2015
HOUSTON, MARK NM-674477 2 17.99 321175261 ****2795 05/16/2015
HOUSTON, MARTHA NM-682518 2 18.99 321175261 ******2795 05/16/2015
HOUSTON, URIEL NM-674519 2 19.99 321175261 ****2795 05/16/2015
HRUBY, MELINA NM-EC3 2 14.99 123000848 ********6678 05/16/2015
HUNDAL, PREET NM-682380 2 9.99 121042882 ******0906 05/16/2015
IMELDA, DULCE NM-682604 2 14.98 121042882 ******1692 05/16/2015
IMRAN, NASEEM NM-682698 2 19.99 322271627 ******0122 05/16/2015
JOHNSON, YVONNE NM-671107 2 19.99 121000358 ********8490 05/16/2015
JONES, DANIEL NM-682279 2 40.98 121000358 ********8793 05/16/2015
KANG, GURBINDER NM-589661 2 9.99 121042882 ******3546 05/16/2015
KAUR, JATINDER NM-682467 2 19.99 121042882 ******3637 05/16/2015
KAUR, KAVLEEN NM-589851 2 4.99 121042882 ******6595 05/16/2015
KHAN, LAILA NM-682494 2 19.99 322271627 *****5158 05/16/2015
KLER, HARDEEP NM-682878 2 19.99 322271627 ************1954 05/16/2015
KOSEKI, MIYAKO NM-682728 2 40.98 321173742 **********0596 05/16/2015
LANDA, VIRGINA NM-682695 2 19.99 121042882 ******1273 05/16/2015
LANG, PATRICIA NM-682684 2 19.99 121002042 *****0116 05/16/2015
LARGAESPADA, MIGUEL NM-589898 2 9.99 121002042 ****1377 05/16/2015
LEE, TIMOTHY NM-682335 2 18.99 322271627 ******4358 05/16/2015
LIGHTLE, REGINA NM-682426 2 19.99 321175261 ******9824 05/16/2015
LOPEZ, DAVID NM-682963 2 19.99 121042882 ******4939 05/16/2015
LYDA, SHAMARA NM-EC18 2 14.99 123000848 ********6678 05/16/2015
MALIK, ALI NM-682678 2 19.99 321175261 ***0166 05/16/2015
MANLEY, NICOLE NM-682578 2 19.99 322271627 ******8182 05/16/2015
MANN, SIMRAN NM-589635 2 8.98 121000358 *****1078 05/16/2015
MANZO, ANTHONY NM-682596 2 18.99 121122676 ********7152 05/16/2015
MANZO, JUAN NM-682618 2 19.99 031101169 *********6830 05/16/2015
MANZO, MARCOS NM-671108 2 18.99 322271627 *****5168 05/16/2015
MARTINEZ, JOSE NM-682652 2 19.99 121000358 ********5704 05/16/2015
MCCLINTON, MAKAILA NM-671128 2 19.99 121000358 ********8490 05/16/2015
MCGNNIS, RYAN NM-EC7 2 14.99 123000848 ********6678 05/16/2015
MCLAURIN, DEBBY NM-674600 2 29.98 321175261 ******5816 05/16/2015
MCLAURIN, FREDDIE NM-674579 2 19.99 321175261 **6597 05/16/2015
MCLEOD, JILL NM-671293 2 19.99 121000358 ********3743 05/16/2015
MELINA, GONZALEZ NM-682454 2 19.99 322271627 *****0423 05/16/2015
MENDOZA, PORFIRIO NM-682629 2 19.99 121000358 ********6959 05/16/2015
MENERA, CRISTIAN NM-682643 2 14.99 121042882 ******1117 05/16/2015
MESA, AIDA NM-682292 2 18.99 121042882 ******1667 05/16/2015
MEYER, SHANNON NM-671123 2 179.99 121042882 ******8092 05/16/2015
MONOBE, ALICIA NM-682847 2 19.99 322271627 *****3712 05/16/2015
MORENO, ELIZABETH NM-682411 2 19.99 322078257 ****4052 05/16/2015
NASSARDEEN, KALEDA NM-682456 2 19.99 121042882 ******4521 05/16/2015
NELSON, TARRYN NM-682290 2 19.99 322271627 ***********3763 05/16/2015
NETO, RUBENS NM-682941 2 19.99 322271627 ***********9102 05/16/2015
NOREN, ALLISON NM-674521 2 14.99 123000848 ********6678 05/16/2015
NRYGBKILEL, MUJID NM-C13 2 14.99 123000848 ********6678 05/16/2015
NUGENT, CHANTEL NM-674566 2 14.99 123000848 ********6678 05/16/2015
NUNEZ, NELLY NM-682860 2 94.99 121000358 ********7364 05/16/2015
OCHOA, JORGE NM-671124 2 19.99 121000358 ********3392 05/16/2015
ORTIZ, GUMARO NM-682276 2 40.98 121000358 ******1884 05/16/2015
PADILLA, NANCY NM-682982 2 19.99 322271627 *********8868 05/16/2015
PALASPAS, JOHN NM-674493 2 17.99 121042882 ******9634 05/16/2015
PARCELLS, GARRISON NM-674515 2 14.99 123000848 ********6678 05/16/2015
PATEL, CHIKUL NM-674540 2 19.99 121202211 ********9260 05/16/2015
PENALOZA, AZUCENA NM-682863 2 14.99 121042882 ******8166 05/16/2015
PETBORISOOTH, KROBKAL NM-682984 2 19.99 321173742 **5476 05/16/2015
PLACENCIA, ANGELA NM-682828 2 19.99 121042882 ******9554 05/16/2015
PLACENIA, NIKOLE NM-671238 2 19.99 321176260 *****3386 05/16/2015
PRATT, SONJA NM-682581 2 18.99 322271627 ******8811 05/16/2015
RANDALL, DESHILIA NM-682747 2 29.98 121042882 ******0190 05/16/2015
RAYMUNDO, VERONICA NM-671182 2 18.99 322271627 *****5168 05/16/2015
REED, SUMMER RAWNIE NM-680845 2 18.99 541210032 ********7022 05/16/2015
REIMERS, DANIEL NM-682497 2 120.00 322271627 *****1597 05/16/2015
RETUTA JR, SAMUEL NM-671170 2 18.99 121000358 ********5571 05/16/2015
REYNOSO, AMY NM-671132 2 19.99 121000358 ********5293 05/16/2015
RIDOLA, JAMES NM-682662 2 1.00 121100782 *****9427 05/16/2015
RIOS, JAVIER NM-671241 2 19.99 121042882 ******9554 05/16/2015
ROBINSON, KENDALL NM-589880 2 9.99 321173742 ****1594 05/16/2015
ROBINSON, LATEEFAH NM-682669 2 19.99 121042882 ******4246 05/16/2015
ROBINSON, REBEKAH NM-589883 2 9.99 321173742 ****1594 05/16/2015
RODRIGUEZ, CARLOS NM-674522 2 18.99 322271627 *****1856 05/16/2015
ROJAS, VICTORIA NM-6824460 2 19.99 121042882 ******8447 05/16/2015
ROMAN, JORGE NM-674461 2 14.99 123000848 ********6678 05/16/2015
ROUNDS, JESSICA NM-682476 2 19.99 321173742 ****1499 05/16/2015
RUIZ, ANGEL NM-671303 2 40.98 121042882 ******8809 05/16/2015
RUIZ, MARIA NM-682880 2 14.99 121042882 ******3638 05/16/2015
SAADEH, REBECKA NM-6826126804 2 14.99 123000848 ********6678 05/16/2015
SAELEE, ALISON NM-674626 2 14.99 123000848 ********6678 05/16/2015
SAEPHAN, CRYSTAL NM-680858 2 19.99 122000247 ******0174 05/16/2015
SAFARORA, NARIYA NM-EC19 2 14.99 123000848 ********6678 05/16/2015
SALAZAR, JOSH NM-682595 2 19.99 121042882 ******6300 05/16/2015
SALAZAR, MARRA NM-682644 2 18.99 121042882 ******6300 05/16/2015
SANDOVAL, ARTURO NM-682621 2 19.99 322271627 ******0537 05/16/2015
SECK, JOEL NM-674482 2 14.99 123000848 ********6678 05/16/2015
SECREST, BILL NM-674759 2 9.99 121042882 ******8962 05/16/2015
SHAMARA, LYDA NM-682873 2 14.99 123000848 ********6678 05/16/2015
SILVA, MARIA NM-682920 2 19.99 121042882 ******3210 05/16/2015
SILVIA, ROSARIO NM-682917 2 29.98 121000358 ******0236 05/16/2015
SINGH, GURPREET NM-682482 2 19.99 121042882 ******7697 05/16/2015
SINGH, RAJDEEP NM-589863 2 4.99 121042882 ******6595 05/16/2015
SIROIS, JANICE NM-674503 2 14.99 123000848 ********6678 05/16/2015
SMEETON, NICK NM-682671 2 19.99 121100782 *****7779 05/16/2015
SOLORIO, JUANA NM-682875 2 14.99 121042882 ******8850 05/16/2015
SOLORIO, MICHELLE NM-671102 2 19.99 121042882 ******0120 05/16/2015
STEPHENS, JENNIFER NM-EC16 2 14.99 123000848 ********6678 05/16/2015
SUKHANOV, BOGDAN NM-682623 2 19.99 321175261 ******9192 05/16/2015
TANDINGAN, ELI NM-671111 2 19.99 322271627 *********9990 05/16/2015
THAO, JENNIFER NM-674564 2 10.00 321173742 ****4000 05/16/2015
THOMAS, EMILY NM-682957 2 19.99 031176110 *****6212 05/16/2015
TODD, MARISSA NM-674516 2 14.99 123000848 ********6678 05/16/2015
TOMA, BETSY NM-682649 2 18.99 322271627 ******8860 05/16/2015
TOOR, ASPINDER NM-682498 2 18.99 121042882 ******7697 05/16/2015
TRUAX, JERICHO NM-680563 2 14.99 321175261 ******8033 05/16/2015
WALSH, TAYLOR NM-671109 2 19.99 121000358 ******0787 05/16/2015
WASEEM, SHAZIA NM-682516 2 9.99 121000358 ********3205 05/16/2015
WESTON, YANITZA NM-682288 2 19.99 122000496 ******0107 05/16/2015
WILLIAMS, BRIAN NM-671216 2 19.99 322271627 ******9968 05/16/2015
WILSON, IAN NM-682686 2 19.99 322271627 ******9323 05/16/2015
WLODEK, NORBERT NM-682275 2 19.99 321270742 ******2574 05/16/2015
WORTHEN, STACEY NM-674561 2 19.99 321173742 *0579 05/16/2015
YOPPINI, RONNAMARI NM-682490 2 19.99 322271627 ******4263 05/16/2015
  Count:  173 Total: 3616.16      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BRYAN, TIFFANY NM-682789 2 19.99 12100358 ********5683 Invalid Bank Route/Transit 05/16/2015
EDWARDS, JOHNNY NM-682639 2 19.99 32117342 **3030 Invalid Bank Route/Transit 05/16/2015
LANDA-GODINEZ, CARLOS NM-674504 2 19.99 12104882 ******1273 Invalid Bank Route/Transit 05/16/2015
TOMA, JASON NM-682630 2 18.99 322274162 Invalid Bank Account No. 05/16/2015
  Count:  4 Total: 78.96