08/20/2015

14:12:48

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	08/21/2015
BAHARDAR, SHAP	NM-685609	4	14.99	321175261	******3531	08/21/2015
BAINS, HARPREET	NM-652660	4	9.99	322271627	******2121	08/21/2015
BARLOW, DONALD	NM-589892	4	9.99	321175533	*********4900	08/21/2015
BARRERA, JAMES	NM-680020	4	19.99	321175261	******9220	08/21/2015
BEZAIRE, CHRISTINE	NM-680033	4	19.99	121042882	******1701	08/21/2015
BLANCO, VICTORIA	NM-682746	4	19.99	121000358	********2948	08/21/2015
BREKKE, TIMOTHY	NM-680617	4	19.99	322271627	*****5582	08/21/2015
BREKKE, YULIANA	NM-680638	4	19.99	322271627	*****5582	08/21/2015
BRUCE, CHRISTIAN	NM-685388	4	58.99	322271627	***********7004	08/21/2015
BUCCILLA, CAROL	NM-685426	4	80.00	044000037	*****9550	08/21/2015
BURNS, CHRISTOPHER	NM-589569	4	80.00	121042882	******9422	08/21/2015
CAVAZOS, MIGUEL	NM-671450	4	19.99	322271627	*****3157	08/21/2015
CISNEROS, IGNACIO	NM-698109	4	44.98	121042882	******3434	08/21/2015
COOKSEY, TANTINEA	NM-671115	4	58.99	321175261	***6086	08/21/2015
CORPUS, VANESSA	NM-682314	4	58.99	321173742	*****0792	08/21/2015
DASH, RUSSI	NM-589492	4	9.99	322271627	******3190	08/21/2015
DIAZ, REYES	NM-671523	4	19.99	121042882	******6444	08/21/2015
ESPINOZA, BRIAN	NM-682590	4	19.99	121000358	********8993	08/21/2015
GAMBRELL, DEBBIE	NM-680300	4	19.99	322271627	******2955	08/21/2015
GAYNOR, TESSA	NM-685211	4	19.99	121000358	********2349	08/21/2015
GODINEZ, IVETTE	NM-682360	4	68.98	321173742	**********7220	08/21/2015
GODINEZ, JUAN	NM-680086	4	18.99	321173742	**********7220	08/21/2015
GONZALEZ, MONIQUE	NM-698222	4	19.99	321175261	******7004	08/21/2015
GRAHAM, JOSHUA	NM-589669	4	9.99	321176260	********5023	08/21/2015
GREEN, DESAREE	NM-682537	4	80.00	121000358	********9988	08/21/2015
GUERRERO, JOSE LUIS	NM-698255	4	19.99	321175261	******9913	08/21/2015
GUTIERREZ, ADRIANA	NM-F005723N	4	18.99	321175261	******9904	08/21/2015
HERNANDEZ, JUVENAL	NM-680469	4	18.99	121042882	******4649	08/21/2015
HERNANDEZ, MADILY	NM-680490	4	80.00	121042882	******4649	08/21/2015
HITCHCOCK, ELLIE	NM-589429	4	14.98	121000358	********0616	08/21/2015
HITCHCOCK, PETER	NM-589896	4	9.98	121000358	********0616	08/21/2015
JACKSON, VERONICA	NM-697963	4	18.99	321173742	**********1220	08/21/2015
JENNINGS, CELESTE	NM-F008075N	4	19.99	121122676	********4721	08/21/2015
JIMENEZ LL, DIOCELINA	NM-682560	4	80.00	121000358	********9569	08/21/2015
JOHNSON, HEATHER	NM-680656	4	29.98	321175261	******3115	08/21/2015
KINGKITTISACK, BONNETTE	NM-680011	4	19.99	121000358	********6010	08/21/2015
LANTHIER, MICHELLE	NM-680671	4	80.00	322271627	*****0906	08/21/2015
LONGER, TALIPAOLO	NM-680559	4	80.00	321175627	*********0966	08/21/2015
LOPEZ, EFRAIN	NM-680218	4	9.99	121000358	********9516	08/21/2015
LUM, LANA	NM-682765	4	53.99	121000358	******2337	08/21/2015
MANN, RAMUNPREET	NM-682627	4	80.00	121141819	*****9892	08/21/2015
MARTINEZ, MIRIAM	NM-682927	4	17.99	121042882	******5815	08/21/2015
MEREL, JOCELYN	NM-685359	4	280.00	322271627	*****3571	08/21/2015
MORALES, LEONOR	NM-680017	4	19.95	121042882	******2925	08/21/2015
NICOLAS, BERNARD	NM-671296	4	19.99	321175261	******0414	08/21/2015
ORTIZ, COLLEEN	NM-685127	4	80.00	121042882	******5568	08/21/2015
REID-DAVIS, DIANE	NM-683016	4	9.99	121042882	******8693	08/21/2015
SALDANA, KIMBERLY	NM-682399	4	18.99	121042882	******3733	08/21/2015
SALDANA, NUVIARELY	NM-652810	4	8.99	121042882	******3733	08/21/2015
SANTANA, LOURDES	NM-671476	4	19.99	121000358	*****7215	08/21/2015
SCOLARO, DREW	NM-652610	4	8.99	043000122	*****8350	08/21/2015
SESSION, DON	NM-682441	4	18.99	121122676	********3023	08/21/2015
SIM, OKJA	NM-671521	4	19.99	121122676	********5263	08/21/2015
STEUER, MELINDA	NM-685190	4	9.99	121042882	******6152	08/21/2015
VAZQUEZ, HEATHER	NM-674762	4	18.99	121042882	******7422	08/21/2015
WING, JULIA	NM-652656	4	9.99	121140218	******0374	08/21/2015
WONG, JOSEPH	NM-589580	4	48.99	121042882	******7198	08/21/2015
WOOLLEY, CARMELITA	NM-682542	4	19.99	121042882	******7017	08/21/2015
	Count:  59	Total:	2121.41

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
RAISDANA, ALI	NM-685618	4	14.99	31175261	******3531	Invalid Bank Route/Transit	08/21/2015
	Count:  1	Total:	14.99