01/27/2016
08:36:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Padron, Fernando NM-649888 5 7.99 121042882 ************6875 01/28/2016
ARANDA, MARIA NM-698076 5 19.99 321173742 **********6197 01/28/2016
ASH, MARIBEL NM-707438 5 320.00 321175261 ******4123 01/28/2016
ATNAFSGED, BETAEL NM-728545 5 99.00 322271627 *****6478 01/28/2016
Aguilar, Clayton NM-723526 5 58.99 322271627 *****8519 01/28/2016
Ahmad, kamran NM-700922 5 19.99 322271627 *****6105 01/28/2016
Angel, Roland NM-723438 5 48.99 121000358 ********5938 01/28/2016
BENSON, HAILLEE NM-671258 5 9.99 321173742 ****7598 01/28/2016
BOTELLO, MAYRA NM-701008 5 80.00 121000358 ********7241 01/28/2016
BROWN, SHAUNTEEN NM-724389 5 29.98 121000358 ******4336 01/28/2016
Beaston, Andrea NM-724439 5 19.99 314074269 ****1268 01/28/2016
Bruner, marquece NM-721834 5 58.99 073972181 **********8848 01/28/2016
CAMPBELL, KIM NM-680180 5 87.99 321175261 ******9896 01/28/2016
CAMPBELL, SEAN NM-723467 5 9.99 321175261 ******9896 01/28/2016
CHANDLER, DESIREE NM-682186 5 89.99 121042882 ******6988 01/28/2016
COOPER, JENNY NM-682737 5 59.00 121042882 ******4749 01/28/2016
Cardona, Carlos NM-WEB910194 5 19.99 121000358 ********9280 01/28/2016
Carleton, Katie NM-752198 5 18.99 321175261 ******1974 01/28/2016
Cha, Sowendy NM-685561 5 19.99 321175261 ****4705 01/28/2016
Chambers, Pamela NM-685392 5 19.99 121042882 ******5258 01/28/2016
Chambers, Steven NM-685374 5 8.99 121042882 ******5258 01/28/2016
DIAZ, ASTONIA NM-652838 5 1620.00 322271627 *****2305 01/28/2016
Desai, Kishan NM-589435 5 9.99 121042882 ******5501 01/28/2016
Dhanota, Harjot NM-685171 5 19.99 321175261 ***2067 01/28/2016
Estrada, Sergio NM-698227 5 18.99 121000358 ********4470 01/28/2016
FERNANDEZ, VHERNNA NM-685202 5 18.99 322271627 *****6812 01/28/2016
FIELDS, CANDIE NM-724744 5 1063.98 121042882 *********able 01/28/2016
GILBERT, ADAM NM-720769 5 18.99 322271627 *****0283 01/28/2016
GILBERT, STEPHANIE NM-749805 5 10.00 322271627 *****0283 01/28/2016
Gann, Ralph NM-WEB2025558 5 19.99 323371076 *******6608 01/28/2016
Gorman, Alexander NM-685606 5 19.99 121122676 ********6735 01/28/2016
HALL, DARREN NM-682758 5 69.00 121042882 ******4749 01/28/2016
JOHNSON, LATOIA NM-680155 5 19.99 121135045 *****3440 01/28/2016
Joaquin, Vincent NM-527222 5 19.99 321175261 ******9470 01/28/2016
Kler, Rakesh NM-652959 5 9.99 026009593 ******0278 01/28/2016
LELIS, JOANNA NM-649609 5 9.99 321175261 ******7197 01/28/2016
LITTLE, MICHAEL NM-701099 5 440.00 121042882 ******5559 01/28/2016
Lawlor, Charles NM-724683 5 19.99 321173742 ****1393 01/28/2016
Lee, Tova NM-649595 5 8.99 121000358 *******3992 01/28/2016
Luke, Leilani NM-WEB6768614 5 19.99 322271627 *****1204 01/28/2016
MCCAULEY, ANTWANETTE NM-680512 5 18.99 322271627 *****9990 01/28/2016
MCCORD, MELISSA NM-723600 5 103.35 321175261 ******9347 01/28/2016
MCINTYRE, KATHERINE NM-674574 5 80.00 121122676 ********8902 01/28/2016
MENDEZ, JESSE NM-700940 5 14.99 322271627 *****3647 01/28/2016
Mahonga, Susan NM-685134 5 17.99 121000358 ******0145 01/28/2016
Maloney, Gail NM-752236 5 58.99 322271627 ******6988 01/28/2016
Mejia, Marlena NM-700930 5 19.99 321175261 ******7817 01/28/2016
Moon, Noelle NM-689315 5 200.00 321175261 ******2037 01/28/2016
OGBU, EVANGELINE NM-673915 5 19.99 322271627 *****5727 01/28/2016
ORDONEZ, VIRGINIA NM-649682 5 9.99 322271627 *****8727 01/28/2016
ORTEGA, ENALYNN NM-723515 5 57.99 121000358 ********7743 01/28/2016
Olson, Brittany NM-698019 5 19.99 321175261 ****4527 01/28/2016
PARK, JOSEPH NM-527203 5 80.00 121000358 ********1024 01/28/2016
PELLA, NADIA NM-674580 5 149.00 322271627 ******8788 01/28/2016
PUZAR, LINDA NM-671171 5 99.00 121000358 ********8511 01/28/2016
Padilla, Adrian NM-728415 5 19.99 073972181 **********5194 01/28/2016
Peters, Desiree NM-752352 5 19.99 321173742 ****2409 01/28/2016
RAMIREZ, ELVIA NM-689296 5 80.00 121042882 ******7675 01/28/2016
REIBIN, HOLLIE NM-698148 5 29.98 321173742 ****9193 01/28/2016
Rachel, Rebecca NM-WEB9111692 5 19.99 321175261 ******9734 01/28/2016
Roberts, Kimberly NM-732461 5 19.99 321173742 **********6891 01/28/2016
Romero, Sarah NM-724588 5 29.98 321175261 ****4387 01/28/2016
SHARITS, ALYSEN NM-724760 5 17.99 322271627 *****6175 01/28/2016
SILVESTRE, RAMONA NM-680395 5 80.00 121000358 ********5614 01/28/2016
STEPHENSON, ANTHONY NM-671287 5 19.99 291074722 *******9020 01/28/2016
Samuel, Keyair NM-724377 5 18.99 321173742 ****2096 01/28/2016
Schanz, Victoria NM-728664 5 19.99 322271627 *****6290 01/28/2016
Soderholm, Shelby NM-728658 5 19.99 121000358 ******1871 01/28/2016
TRAMONTE, STEPHANIE NM-749644 5 148.00 322078257 *********1679 01/28/2016
VANG, PA NM-649844 5 200.00 121042882 ******6474 01/28/2016
WILLIAMS, PEACHES NM-707377 5 8.99 321175261 ***9086 01/28/2016
WILLIS, CHARATY NM-724689 5 569.99 121000358 ********4127 01/28/2016
Williams-Austin, Alexandra NM-752161 5 48.99 121105156 ****1223 01/28/2016
YAMADA, EILEEN NM-680989 5 80.00 321175261 ******4675 01/28/2016
ahmad, noman NM-685590 5 19.99 121042882 ******8999 01/28/2016
cuadras, kieran NM-752339 5 19.99 121042882 ******1922 01/28/2016
dighero, dominick NM-728336 5 19.99 321175261 ****4343 01/28/2016
miranda, oscar NM-WEB9730516 5 19.99 121042882 ******7414 01/28/2016
  Count:  78 Total: 7030.72      



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