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 |
01/21/2016 |
| BAHARDAR, SHAP |
NM-685609 |
4 |
14.99 |
321175261 |
******3531 |
01/21/2016 |
| BAINS, HARPREET |
NM-652660 |
4 |
9.99 |
322271627 |
******2121 |
01/21/2016 |
| BALLARD, QUINN |
NM-527033 |
4 |
19.99 |
121042882 |
******4676 |
01/21/2016 |
| BARLOW, DONALD |
NM-589892 |
4 |
9.99 |
321175533 |
*********4900 |
01/21/2016 |
| BARRERA, JAMES |
NM-680020 |
4 |
19.99 |
321175261 |
******9220 |
01/21/2016 |
| BELL, GINA |
NM-723472 |
4 |
12.72 |
121042882 |
******4648 |
01/21/2016 |
| BELTRAN, ANTONIO |
NM-527194 |
4 |
19.99 |
121042882 |
******2050 |
01/21/2016 |
| BELTRAN, CLAUDIA |
NM-527195 |
4 |
19.99 |
121042882 |
******2050 |
01/21/2016 |
| BEZAIRE, CHRISTINE |
NM-680033 |
4 |
19.99 |
121042882 |
******1701 |
01/21/2016 |
| BREKKE, TIMOTHY |
NM-680617 |
4 |
19.99 |
322271627 |
*****5582 |
01/21/2016 |
| BREKKE, YULIANA |
NM-680638 |
4 |
19.99 |
322271627 |
*****5582 |
01/21/2016 |
| BRUCE, CHRISTIAN |
NM-752407 |
4 |
19.99 |
322271627 |
***********7004 |
01/21/2016 |
| BUCCILLA, CAROL |
NM-685426 |
4 |
80.00 |
044000037 |
*****9550 |
01/21/2016 |
| Bush, Tiffany |
NM-728547 |
4 |
19.99 |
321173742 |
****1093 |
01/21/2016 |
| CAVAZOS, MIGUEL |
NM-671450 |
4 |
19.99 |
322271627 |
*****3157 |
01/21/2016 |
| CISNEROS, IGNACIO |
NM-698109 |
4 |
19.99 |
121042882 |
******3434 |
01/21/2016 |
| COOKSEY, TANTINEA |
NM-671115 |
4 |
168.95 |
321175261 |
***6086 |
01/21/2016 |
| CORRALES, EDGAR |
NM-527059 |
4 |
18.99 |
121042882 |
******5783 |
01/21/2016 |
| Clouser, Rebecca |
NM-728674 |
4 |
19.99 |
121042882 |
******9809 |
01/21/2016 |
| Cuellar, Maria |
NM-527292 |
4 |
19.99 |
121042882 |
******1787 |
01/21/2016 |
| DASH, RUSSI |
NM-526988 |
4 |
8.99 |
322271627 |
******3190 |
01/21/2016 |
| DAVILA, CHRIS |
NM-652844 |
4 |
9.99 |
322271627 |
*****6647 |
01/21/2016 |
| DESY, AMANDA |
NM-752293 |
4 |
99.00 |
321173742 |
****8898 |
01/21/2016 |
| DIAZ, REYES |
NM-671523 |
4 |
19.99 |
121042882 |
******6444 |
01/21/2016 |
| DRAHOS, CHRIS |
NM-526990 |
4 |
1.00 |
321175627 |
*********1190 |
01/21/2016 |
| EL MURR, REEMA |
NM-724445 |
4 |
53.99 |
321175261 |
******4110 |
01/21/2016 |
| ENWALD, SARA |
NM-752292 |
4 |
99.00 |
321173742 |
****8898 |
01/21/2016 |
| ESPINOZA, BRIAN |
NM-682590 |
4 |
19.99 |
121000358 |
********8993 |
01/21/2016 |
| ESPITIA, ALEJANDRO |
NM-727402 |
4 |
58.99 |
321175261 |
****0134 |
01/21/2016 |
| FAWKES, DEBORAH |
NM-685568 |
4 |
19.99 |
121042882 |
******6043 |
01/21/2016 |
| FERNANDO, WARNASURIYA |
NM-724406 |
4 |
280.00 |
121042882 |
******6576 |
01/21/2016 |
| Friesen, Ryan |
NM-724613 |
4 |
9.99 |
321175261 |
***2795 |
01/21/2016 |
| GAMBRELL, DEBBIE |
NM-680300 |
4 |
19.99 |
322271627 |
******2955 |
01/21/2016 |
| GAYNOR, TESSA |
NM-685214 |
4 |
19.99 |
121000358 |
********2349 |
01/21/2016 |
| GODINEZ, IVETTE |
NM-682360 |
4 |
19.98 |
321173742 |
**********7220 |
01/21/2016 |
| GODINEZ, JUAN |
NM-680086 |
4 |
8.99 |
321173742 |
**********7220 |
01/21/2016 |
| GONZALEZ, MONIQUE |
NM-698222 |
4 |
19.99 |
321175261 |
******7004 |
01/21/2016 |
| GRAHAM, JOSHUA |
NM-589669 |
4 |
9.99 |
321176260 |
********5023 |
01/21/2016 |
| GREWAL, BAVNEET |
NM-752346 |
4 |
19.99 |
322271627 |
*****8020 |
01/21/2016 |
| GUERRERO, JOSE LUIS |
NM-752449 |
4 |
19.99 |
321175261 |
******9913 |
01/21/2016 |
| GUTIERREZ, ADRIANA |
NM-724349 |
4 |
18.99 |
321175261 |
******9904 |
01/21/2016 |
| GUTIERREZ, LIZBETH |
NM-527376 |
4 |
19.99 |
121042882 |
******2050 |
01/21/2016 |
| GUZMAN, ALYNA |
NM-649768 |
4 |
48.99 |
121042882 |
******1814 |
01/21/2016 |
| GUZMAN, NORMA |
NM-649795 |
4 |
48.99 |
121042882 |
******1814 |
01/21/2016 |
| Graham, Mick |
NM-728619 |
4 |
19.99 |
314074269 |
****8584 |
01/21/2016 |
| HITCHCOCK, ELLIE |
NM-589429 |
4 |
9.99 |
121000358 |
********0616 |
01/21/2016 |
| HITCHCOCK, PETER |
NM-649796 |
4 |
9.99 |
121000358 |
********0616 |
01/21/2016 |
| Harris, Niesha |
NM-WEB1841171 |
4 |
58.99 |
121000358 |
******0277 |
01/21/2016 |
| JACKSON, VERONICA |
NM-697963 |
4 |
18.99 |
321173742 |
**********1220 |
01/21/2016 |
| JENNINGS, CELESTE |
NM-F008075N |
4 |
19.99 |
121122676 |
********4721 |
01/21/2016 |
| JOHNSON, HEATHER |
NM-680656 |
4 |
29.98 |
321175261 |
******3115 |
01/21/2016 |
| KINGKITTISACK, BONNETTE |
NM-680011 |
4 |
19.99 |
121000358 |
********6010 |
01/21/2016 |
| LANTHIER, MICHELLE |
NM-680671 |
4 |
80.00 |
322271627 |
*****0906 |
01/21/2016 |
| LEON, NATALIA |
NM-674411 |
4 |
99.00 |
321175520 |
**********6715 |
01/21/2016 |
| LOPEZ, EFRAIN |
NM-680218 |
4 |
9.99 |
121000358 |
********9516 |
01/21/2016 |
| LUM, LANA |
NM-682765 |
4 |
14.99 |
121000358 |
******2337 |
01/21/2016 |
| LUONG, DON |
NM-723498 |
4 |
58.99 |
322271627 |
******2635 |
01/21/2016 |
| MANN, RAMUNPREET |
NM-682627 |
4 |
80.00 |
121141819 |
*****9892 |
01/21/2016 |
| MEREL, JOCELYN |
NM-685359 |
4 |
280.00 |
322271627 |
*****3571 |
01/21/2016 |
| McDaniel, Larry |
NM-527335 |
4 |
19.99 |
321175261 |
******2682 |
01/21/2016 |
| Monroe, Gayle |
NM-649710 |
4 |
9.99 |
322271627 |
*****5500 |
01/21/2016 |
| Monroe, Jamie |
NM-752273 |
4 |
19.99 |
322271627 |
******8160 |
01/21/2016 |
| Morgan, Adrionna |
NM-685503 |
4 |
44.98 |
322271627 |
*****5268 |
01/21/2016 |
| Moricz, Nancy |
NM-689134 |
4 |
19.99 |
121042882 |
******1515 |
01/21/2016 |
| NICOLAS, BERNARD |
NM-671296 |
4 |
19.99 |
321175261 |
******0414 |
01/21/2016 |
| ORIO, SHELLY |
NM-649797 |
4 |
9.99 |
322271627 |
*****0368 |
01/21/2016 |
| ORTIZ, COLLEEN |
NM-685127 |
4 |
80.00 |
121042882 |
******5568 |
01/21/2016 |
| Preciado, Diana |
NM-739513 |
4 |
19.99 |
121042882 |
******4985 |
01/21/2016 |
| RAHIMI, SHIBA |
NM-739534 |
4 |
19.99 |
322271627 |
******5067 |
01/21/2016 |
| RAISDANA, ALI |
NM-685618 |
4 |
14.99 |
321175261 |
******3531 |
01/21/2016 |
| RAMIREZ, JAIME |
NM-724510 |
4 |
58.99 |
121000358 |
******8775 |
01/21/2016 |
| REID-DAVIS, DIANE |
NM-683016 |
4 |
9.99 |
121042882 |
******8693 |
01/21/2016 |
| RHODES, VADIA |
NM-671896 |
4 |
24.99 |
121000358 |
********0517 |
01/21/2016 |
| RODRIGUEZ, DANIELLE |
NM-680816 |
4 |
89.00 |
124003116 |
******3842 |
01/21/2016 |
| Rachel, Nick |
NM-723541 |
4 |
19.99 |
314074269 |
*****3531 |
01/21/2016 |
| Reyes, Edward |
NM-728598 |
4 |
19.99 |
121000358 |
******2808 |
01/21/2016 |
| SCOLARO, DREW |
NM-652610 |
4 |
8.99 |
041000124 |
******7834 |
01/21/2016 |
| SEMLER, JAMES |
NM-724426 |
4 |
58.99 |
121000358 |
********3922 |
01/21/2016 |
| SIU, PEGGY |
NM-649706 |
4 |
9.99 |
321175261 |
******3761 |
01/21/2016 |
| SMITH, NATESHA |
NM-WEB3997773 |
4 |
19.99 |
101089742 |
*************2736 |
01/21/2016 |
| STEUER, MELINDA |
NM-685190 |
4 |
9.99 |
121042882 |
******6152 |
01/21/2016 |
| Singh, Krishneel |
NM-649735 |
4 |
19.99 |
322271627 |
*****7780 |
01/21/2016 |
| Siona, Christina |
NM-685660 |
4 |
74.97 |
121000358 |
********9092 |
01/21/2016 |
| Stallcop, Melissa |
NM-527308 |
4 |
19.99 |
321175261 |
******7726 |
01/21/2016 |
| VAZQUEZ, HEATHER |
NM-674762 |
4 |
18.99 |
121042882 |
******7422 |
01/21/2016 |
| WICKLUND, EMILY |
NM-701055 |
4 |
19.99 |
122000247 |
******3451 |
01/21/2016 |
| WILSON, CHAKA |
NM-724672 |
4 |
45.60 |
321173742 |
****4595 |
01/21/2016 |
| WING, JULIA |
NM-652656 |
4 |
9.99 |
121140218 |
******0374 |
01/21/2016 |
| WONG, JOSEPH |
NM-589580 |
4 |
9.99 |
121042882 |
******7198 |
01/21/2016 |
| WOOLLEY, CARMELITA |
NM-682542 |
4 |
19.99 |
121042882 |
******7017 |
01/21/2016 |
| Walker, Tempestt |
NM-739421 |
4 |
19.99 |
121000358 |
********0196 |
01/21/2016 |
| YOUNG, VICTOR |
NM-749591 |
4 |
59.00 |
121042882 |
******4825 |
01/21/2016 |
| dixon, marquez |
NM-728332 |
4 |
19.99 |
121000358 |
********9954 |
01/21/2016 |
| |
Count: 94 |
Total: |
3321.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SALDANA, NUVIARELY |
NM-652810 |
4 |
8.99 |
|
|
Invalid Bank Account No. |
01/21/2016 |
| |
Count: 1 |
Total: |
8.99 |
|
|
|
|