07/20/2015

08:54:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARANDA, TIFFANY	NM-671196	4	28.98	322271627	***********9038	07/21/2015
BAINS, HARPREET	NM-652660	4	48.99	322271627	******2121	07/21/2015
BARRERA, JAMES	NM-680020	4	19.99	321175261	******9220	07/21/2015
BEZAIRE, CHRISTINE	NM-680033	4	58.99	121042882	******1701	07/21/2015
BLANCO, VICTORIA	NM-682746	4	19.99	121000358	********2948	07/21/2015
BREKKE, TIMOTHY	NM-680617	4	58.99	322271627	*****5582	07/21/2015
BREKKE, YULIANA	NM-680638	4	58.99	322271627	*****5582	07/21/2015
BRUCE, CHRISTIAN	NM-685388	4	19.99	322271627	***********7004	07/21/2015
BUCCILLA, CAROL	NM-685426	4	19.99	044000037	*****9550	07/21/2015
BURNS, CHRISTOPHER	NM-589569	4	80.00	121042882	******9422	07/21/2015
CASALI, ALYSSA	NM-674409	4	39.00	121000358	******2365	07/21/2015
CASTILLO, TIM	NM-674414	4	39.00	121000358	******2365	07/21/2015
CISNEROS, IGNACIO	NM-698109	4	19.99	121042882	******3434	07/21/2015
DASH, RUSSI	NM-589492	4	9.99	322271627	******3190	07/21/2015
DIAZ, REYES	NM-671523	4	19.99	121042882	******6444	07/21/2015
DRAHOS, CHRIS	NM-680136	4	57.99	321175627	*********1190	07/21/2015
ESPINOZA, BRIAN	NM-682590	4	19.99	121000358	********8993	07/21/2015
GAMBRELL, DEBBIE	NM-680300	4	58.99	322271627	******2955	07/21/2015
GAYNOR, TESSA	NM-685211	4	19.99	121000358	********2349	07/21/2015
GODINEZ, IVETTE	NM-682360	4	19.24	321173742	**********7220	07/21/2015
GODINEZ, JUAN	NM-680086	4	18.99	321173742	**********7220	07/21/2015
GONZALEZ, MONIQUE	NM-698222	4	19.99	321175261	******7004	07/21/2015
GRAHAM, JOSHUA	NM-589669	4	9.99	321176260	********5023	07/21/2015
GREEN, DESAREE	NM-682537	4	80.00	121000358	********9988	07/21/2015
GUERRERO, JOSE LUIS	NM-698255	4	19.99	321175261	******9913	07/21/2015
HERNANDEZ, JUVENAL	NM-680469	4	57.99	121042882	******4649	07/21/2015
HERNANDEZ, MADILY	NM-680490	4	58.99	121042882	******4649	07/21/2015
HITCHCOCK, ELLIE	NM-589429	4	9.99	121000358	****1336	07/21/2015
HITCHCOCK, PETER	NM-589896	4	9.99	121000358	*************6061	07/21/2015
JACKSON, VERONICA	NM-697963	4	18.99	321173742	**********1220	07/21/2015
JENNINGS, CELESTE	NM-F008075N	4	19.99	121122676	********4721	07/21/2015
JIMENEZ LL, DIOCELINA	NM-682560	4	80.00	121000358	********9569	07/21/2015
JOHNSON, HEATHER	NM-680656	4	68.98	321175261	******3115	07/21/2015
KINGKITTISACK, BONNETTE	NM-680011	4	58.99	121000358	********6010	07/21/2015
LONGER, TALIPAOLO	NM-680559	4	138.99	321175627	*********0966	07/21/2015
LOPEZ, EFRAIN	NM-680218	4	48.99	121000358	********9516	07/21/2015
LUM, LANA	NM-682765	4	14.99	121000358	******2337	07/21/2015
MANN, RAMUNPREET	NM-682627	4	80.00	121141819	*****9892	07/21/2015
MATTOX, LAHELA	NM-673954	4	80.00	321175627	****5290	07/21/2015
MEREL, JOCELYN	NM-685359	4	280.00	322271627	*****3571	07/21/2015
NICOLAS, BERNARD	NM-671296	4	19.99	321175261	******0414	07/21/2015
ORTIZ, COLLEEN	NM-685127	4	80.00	121042882	******5568	07/21/2015
REID-DAVIS, DIANE	NM-683016	4	9.99	121042882	******8693	07/21/2015
SALDANA, KIMBERLY	NM-682399	4	57.99	121042882	******3733	07/21/2015
SALDANA, NUVIARELY	NM-652810	4	48.99	121042882	******3733	07/21/2015
SANTANA, LOURDES	NM-671476	4	19.99	121000358	*****7215	07/21/2015
SCOLARO, DREW	NM-652610	4	47.99	043000122	*****8350	07/21/2015
SESSION, DON	NM-682441	4	16.99	121122676	********3023	07/21/2015
STEUER, MELINDA	NM-685190	4	9.99	121042882	******6152	07/21/2015
THAYER, STEVEN	NM-F009002N	4	205.93	322271627	*****0000	07/21/2015
TIBBITS, TAMBERLYN	NM-673913	4	80.00	322271627	******0593	07/21/2015
VAZQUEZ, HEATHER	NM-674762	4	18.99	121042882	******7422	07/21/2015
WING, CHRISTOPHER	NM-680460	4	48.99	121140218	******0374	07/21/2015
WING, JULIA	NM-652656	4	48.99	121140218	******0374	07/21/2015
WONG, JOSEPH	NM-589580	4	9.99	121042882	******7198	07/21/2015
WOOLLEY, CARMELITA	NM-682542	4	19.99	121042882	******7017	07/21/2015
	Count:  56	Total:	2639.71

Rejected Input Items

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