10/20/2015

10:10:49

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	10/21/2015
BAHARDAR, SHAP	NM-685609	4	53.99	321175261	******3531	10/21/2015
BAINS, HARPREET	NM-652660	4	9.99	322271627	******2121	10/21/2015
BALLARD, QUINN	NM-527033	4	19.99	121042882	******4676	10/21/2015
BARLOW, DONALD	NM-589892	4	9.99	321175533	*********4900	10/21/2015
BARRERA, JAMES	NM-680020	4	19.99	321175261	******9220	10/21/2015
BELTRAN, ANTONIO	NM-527194	4	19.99	121042882	******2050	10/21/2015
BELTRAN, CLAUDIA	NM-527195	4	19.99	121042882	******2050	10/21/2015
BEZAIRE, CHRISTINE	NM-680033	4	19.99	121042882	******1701	10/21/2015
BLANCO, VICTORIA	NM-682746	4	19.99	121000358	********2948	10/21/2015
BREKKE, TIMOTHY	NM-680617	4	19.99	322271627	*****5582	10/21/2015
BREKKE, YULIANA	NM-680638	4	19.99	322271627	*****5582	10/21/2015
BRUCE, CHRISTIAN	NM-728700	4	19.99	322271627	***********7004	10/21/2015
BUCCILLA, CAROL	NM-685426	4	80.00	044000037	*****9550	10/21/2015
CAVAZOS, MIGUEL	NM-671450	4	19.99	322271627	*****3157	10/21/2015
CISNEROS, IGNACIO	NM-698109	4	58.99	121042882	******3434	10/21/2015
COOKSEY, TANTINEA	NM-671115	4	88.98	321175261	***6086	10/21/2015
CORRALES, EDGAR	NM-527059	4	18.99	121042882	******5783	10/21/2015
Couvson, Xavier	NM-689197	4	19.99	121042882	******6280	10/21/2015
Cuellar, Maria	NM-527292	4	58.99	121042882	******1787	10/21/2015
DASH, RUSSI	NM-526988	4	47.99	322271627	******3190	10/21/2015
DIAZ, REYES	NM-671523	4	19.99	121042882	******6444	10/21/2015
DRAHOS, CHRIS	NM-526990	4	1.00	321175627	*********1190	10/21/2015
ESPINOZA, BRIAN	NM-682590	4	19.99	121000358	********8993	10/21/2015
GAMBRELL, DEBBIE	NM-680300	4	19.99	322271627	******2955	10/21/2015
GAYNOR, TESSA	NM-685211	4	58.99	121000358	********2349	10/21/2015
GFROERER, BRITTNEY	NM-685458	4	19.99	322271627	*****3535	10/21/2015
GODINEZ, IVETTE	NM-682360	4	64.96	321173742	**********7220	10/21/2015
GODINEZ, JUAN	NM-680086	4	18.99	321173742	**********7220	10/21/2015
GONZALEZ, MONIQUE	NM-698222	4	58.99	321175261	******7004	10/21/2015
GRAHAM, JOSHUA	NM-589669	4	39.00	321176260	********5023	10/21/2015
GUERRERO, JOSE LUIS	NM-698255	4	19.99	321175261	******9913	10/21/2015
GUTIERREZ, ADRIANA	NM-F005723N	4	57.99	321175261	******9904	10/21/2015
GUTIERREZ, LIZBETH	NM-527376	4	19.99	121042882	******2050	10/21/2015
HERNANDEZ, DERRICK	NM-701112	4	58.99	121042882	******7295	10/21/2015
HITCHCOCK, ELLIE	NM-589429	4	48.99	121000358	********0616	10/21/2015
HITCHCOCK, PETER	NM-589896	4	9.99	121000358	********0616	10/21/2015
JACKSON, VERONICA	NM-697963	4	57.99	321173742	**********1220	10/21/2015
JENNINGS, CELESTE	NM-F008075N	4	83.98	121122676	********4721	10/21/2015
JOHNSON, HEATHER	NM-680656	4	29.98	321175261	******3115	10/21/2015
KINGKITTISACK, BONNETTE	NM-680011	4	19.99	121000358	********6010	10/21/2015
LANTHIER, MICHELLE	NM-680671	4	80.00	322271627	*****0906	10/21/2015
LONGER, TALIPAOLO	NM-680559	4	80.00	321175627	*********0966	10/21/2015
LOPEZ, EFRAIN	NM-680218	4	9.99	121000358	********9516	10/21/2015
LUM, LANA	NM-682765	4	14.99	121000358	******2337	10/21/2015
MANN, RAMUNPREET	NM-682627	4	80.00	121141819	*****9892	10/21/2015
MEREL, JOCELYN	NM-685359	4	280.00	322271627	*****3571	10/21/2015
MONASTERIO, CHRISTIAN	NM-680535	4	19.99	121000358	******5267	10/21/2015
McDaniel, Larry	NM-527335	4	58.99	321175261	******2682	10/21/2015
Monroe, Gayle	NM-WEB1535596	4	9.99	322271627	*****5500	10/21/2015
Monroe, Jamie	NM-652913	4	19.99	322271627	******8160	10/21/2015
Morgan, Adrionna	NM-685503	4	19.99	322271627	*****5268	10/21/2015
Moricz, Nancy	NM-689134	4	58.99	121042882	******1515	10/21/2015
NICOLAS, BERNARD	NM-671296	4	19.99	321175261	******0414	10/21/2015
ORTIZ, COLLEEN	NM-685127	4	80.00	121042882	******5568	10/21/2015
Preciado, Diana	NM-739513	4	19.99	121042882	******4985	10/21/2015
RAISDANA, ALI	NM-685618	4	53.99	321175261	******3531	10/21/2015
REID-DAVIS, DIANE	NM-683016	4	9.99	121042882	******8693	10/21/2015
RHODES, VADIA	NM-671896	4	63.99	121000358	********0517	10/21/2015
RODRIGUEZ, DANIELLE	NM-680816	4	99.00	124003116	******3842	10/21/2015
SALDANA, KIMBERLY	NM-682399	4	18.99	121042882	******3733	10/21/2015
SALDANA, NUVIARELY	NM-652810	4	8.99	121042882	******3733	10/21/2015
SCOLARO, DREW	NM-652610	4	8.99	043000122	*****8350	10/21/2015
SESSION, DON	NM-682441	4	18.99	121122676	********3023	10/21/2015
SIU, PEGGY	NM-G00109151N	4	58.99	321175261	*********able	10/21/2015
STEUER, MELINDA	NM-685190	4	48.99	121042882	******6152	10/21/2015
Siona, Christina	NM-685660	4	108.97	121000358	********9092	10/21/2015
Stallcop, Melissa	NM-527308	4	58.99	321175261	******7726	10/21/2015
Strobel, Joseph	NM-701051	4	19.99	121000358	********3438	10/21/2015
VAZQUEZ, HEATHER	NM-674762	4	18.99	121042882	******7422	10/21/2015
WICKLUND, EMILY	NM-701055	4	19.99	122000247	******3451	10/21/2015
WING, JULIA	NM-652656	4	9.99	121140218	******0374	10/21/2015
WONG, JOSEPH	NM-589580	4	9.99	121042882	******7198	10/21/2015
WOOLLEY, CARMELITA	NM-682542	4	19.99	121042882	******7017	10/21/2015
Walker, Tempestt	NM-739421	4	19.99	121000358	********0196	10/21/2015
	Count:  75	Total:	2937.25

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
SMITH, LAUREL	NM-682939	4	68.98			Invalid Bank Account No.	10/21/2015
	Count:  1	Total:	68.98