12/28/2015
08:40:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARANDA, MARIA NM-698076 5 19.99 321173742 **********6197 12/29/2015
ARON, JONATHAN NM-527146 5 280.00 321175261 ******5090 12/29/2015
Aguilar, Clayton NM-723526 5 19.99 322271627 *****8519 12/29/2015
Ahmad, kamran NM-700922 5 19.99 322271627 *****6105 12/29/2015
Angel, Roland NM-723438 5 9.99 121000358 ********5938 12/29/2015
BENSON, HAILLEE NM-671258 5 9.99 321173742 ****7598 12/29/2015
BOTELLO, MAYRA NM-701008 5 80.00 121000358 ********7241 12/29/2015
BROWN, SHAUNTEEN NM-724389 5 68.98 121000358 ******4336 12/29/2015
Beaston, Andrea NM-724439 5 58.99 314074269 ****1268 12/29/2015
Bruner, marquece NM-721834 5 19.99 073972181 **********8848 12/29/2015
CAMPBELL, KIM NM-680180 5 87.99 321175261 ******9896 12/29/2015
CHANDLER, DESIREE NM-682186 5 89.99 121042882 ******6988 12/29/2015
COOPER, JENNY NM-682737 5 59.00 121042882 ******4749 12/29/2015
Cardona, Carlos NM-WEB910194 5 19.99 121000358 ********9280 12/29/2015
Cha, Sowendy NM-685561 5 19.99 321175261 ****4705 12/29/2015
Chambers, Pamela NM-685392 5 19.99 121042882 ******5258 12/29/2015
Chambers, Steven NM-685374 5 8.99 121042882 ******5258 12/29/2015
Desai, Kishan NM-589435 5 9.99 121042882 ******5501 12/29/2015
Dhanota, Harjot NM-685171 5 19.99 321175261 ***2067 12/29/2015
Estrada, Sergio NM-698227 5 18.99 121000358 ********4470 12/29/2015
FERNANDEZ, VHERNNA NM-685202 5 18.99 322271627 *****6812 12/29/2015
FIELDS, CANDIE NM-724744 5 793.99 121042882 *********able 12/29/2015
GILBERT, ADAM NM-720769 5 18.99 322271627 *****0283 12/29/2015
GILBERT, STEPHANIE NM-720752 5 10.00 322271627 *****0283 12/29/2015
Gann, Ralph NM-WEB2025558 5 19.99 323371076 *******6608 12/29/2015
Gorman, Alexander NM-685606 5 19.99 121122676 ********6735 12/29/2015
HALL, DARREN NM-682758 5 69.00 121042882 ******4749 12/29/2015
HERNANDEZ, JUVENAL NM-680469 5 18.99 121042882 ******4649 12/29/2015
JOHNSON, LATOIA NM-680155 5 19.99 121135045 *****3440 12/29/2015
Joaquin, Vincent NM-527222 5 19.99 321175261 ******9470 12/29/2015
LAMPKIN, MYISHA NM-685588 5 83.98 121042882 ******4015 12/29/2015
LELIS, JOANNA NM-649609 5 9.99 321175261 ******7197 12/29/2015
LITTLE, MICHAEL NM-701099 5 440.00 121042882 ******5559 12/29/2015
Lawlor, Charles NM-724683 5 58.99 321173742 ****1393 12/29/2015
Lee, Tova NM-649595 5 8.99 121000358 *******3992 12/29/2015
MANDIGO, DEANNA NM-689116 5 160.00 322271627 *****0272 12/29/2015
MCCAULEY, ANTWANETTE NM-680512 5 18.99 322271627 *****9990 12/29/2015
MCINTYRE, KATHERINE NM-674574 5 80.00 121122676 ********8902 12/29/2015
MENDEZ, JESSE NM-700940 5 24.98 322271627 *****3647 12/29/2015
Mahonga, Susan NM-685134 5 19.99 121000358 ******0145 12/29/2015
Maloney, Gail NM-WEB5641016 5 19.99 322271627 ******6988 12/29/2015
Mejia, Marlena NM-700930 5 19.99 321175261 ******7817 12/29/2015
Moon, Noelle NM-689315 5 200.00 321175261 ******2037 12/29/2015
OGBU, EVANGELINE NM-673915 5 19.99 322271627 *****5727 12/29/2015
ORDONEZ, VIRGINIA NM-649682 5 9.99 322271627 *****8727 12/29/2015
ORTEGA, ENALYNN NM-723515 5 18.99 121000358 ********7743 12/29/2015
Olson, Brittany NM-698019 5 19.99 321175261 ****4527 12/29/2015
PARK, JOSEPH NM-527203 5 80.00 121000358 ********1024 12/29/2015
PELLA, NADIA NM-674580 5 149.00 322271627 ******8788 12/29/2015
PUZAR, LINDA NM-671171 5 99.00 121000358 ********8511 12/29/2015
Padilla, Adrian NM-728415 5 44.98 073972181 **********5194 12/29/2015
QUILALANG, SALLY NM-674568 5 119.99 121042882 ******5668 12/29/2015
RANDALL, DESHILIA NM-682747 5 28.98 121042882 ******0190 12/29/2015
REIBIN, HOLLIE NM-698148 5 29.98 321173742 ****9193 12/29/2015
Ramirez, Jackie NM-739597 5 19.99 121042882 ******5108 12/29/2015
Romero, Sarah NM-724588 5 68.98 321175261 ****4387 12/29/2015
SHARITS, ALYSEN NM-724760 5 18.99 322271627 *****6175 12/29/2015
SILVESTRE, RAMONA NM-680395 5 80.00 121000358 ********5614 12/29/2015
STEPHENSON, ANTHONY NM-671287 5 19.99 291074722 *******9020 12/29/2015
Schanz, Victoria NM-728664 5 58.99 322271627 *****6290 12/29/2015
Smith, Ricky NM-WEB8775242 5 19.99 121122676 ********7282 12/29/2015
Soderholm, Shelby NM-728658 5 19.99 121000358 ******1871 12/29/2015
VANG, PA NM-649844 5 214.99 121042882 ******6474 12/29/2015
WILLIAMS, PEACHES NM-652773 5 47.99 321175261 ***9086 12/29/2015
WILLIS, CHARATY NM-724689 5 569.99 121000358 ********4127 12/29/2015
Williams-Austin, Alexandra NM-752161 5 9.99 121105156 ****1223 12/29/2015
YAMADA, EILEEN NM-680989 5 80.00 321175261 ******4675 12/29/2015
ahmad, noman NM-685590 5 19.99 121042882 ******8999 12/29/2015
dighero, dominick NM-728336 5 19.99 321175261 ****4343 12/29/2015
miranda, oscar NM-WEB9730516 5 19.99 121042882 ******7414 12/29/2015
  Count:  70 Total: 5009.37      



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