05/20/2015

09:21:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARANDA, TIFFANY	NM-671196	4	9.99	322271627	***********9038	05/21/2015
BAINS, HARPREET	NM-652660	4	9.99	322271627	******2121	05/21/2015
BARRERA, JAMES	NM-680020	4	19.99	321175261	******9220	05/21/2015
BEZAIRE, CHRISTINE	NM-680033	4	19.99	121042882	******1701	05/21/2015
BREKKE, TIMOTHY	NM-680617	4	19.99	322271627	*****5582	05/21/2015
BREKKE, YULIANA	NM-680638	4	19.99	322271627	*****5582	05/21/2015
DRAHOS, CHRIS	NM-680136	4	18.99	321175627	*********1190	05/21/2015
ESPINOZA, BRIAN	NM-682590	4	20.99	121000358	********8993	05/21/2015
GAMBRELL, DEBBIE	NM-680300	4	19.99	322271627	******2955	05/21/2015
JOHNSON, HEATHER	NM-680656	4	29.98	321175261	******3115	05/21/2015
KINGKITTISACK, BONNETTE	NM-680011	4	19.99	121000358	********9606	05/21/2015
KU, HELEN	NM-682955	4	21.59	322271627	**********0161	05/21/2015
LOPEZ, EFRAIN	NM-680218	4	9.99	121000358	********9516	05/21/2015
LUM, LANA	NM-682765	4	14.99	121000358	******2337	05/21/2015
MAGANA, AURORA	NM-652661	4	1.00	121042882	******6571	05/21/2015
MAXEY, DYLAN	NM-680048	4	19.99	314074269	*****7742	05/21/2015
SALDANA, KIMBERLY	NM-682399	4	13.39	121042882	******3733	05/21/2015
SCOLARO, DREW	NM-652610	4	9.99	043000122	*****8350	05/21/2015
SESSION, DON	NM-682441	4	2.60	121122676	********3023	05/21/2015
THAYER, STEVEN	NM-F009002N	4	40.98	322271627	*****0000	05/21/2015
VAZQUEZ, HEATHER	NM-674762	4	18.99	121042882	******7422	05/21/2015
WING, CHRISTOPHER	NM-652653	4	9.99	121140218	******0374	05/21/2015
WING, JULIA	NM-652656	4	9.99	121140218	******0374	05/21/2015
WONG, JOSEPH	NM-589580	4	9.99	121042882	******7198	05/21/2015
	Count:  24	Total:	393.36

Rejected Input Items

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