01/29/2016

08:46:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, RYAN	NM-727398		19.99	124303120	*************4666	01/30/2016
ALAINI, HESHAM	NM-685631		163.95	051000017	********2257	01/30/2016
ALTHAMI, ALBARAA	NM-701004		63.97	121000358	********4104	01/30/2016
ALVAREZ, ERIK	NM-682834		163.95	121000358	********3519	01/30/2016
ALVAREZ, JESSICA	NM-589985		9.99	084003997	************1209	01/30/2016
BANKS, DEVON	NM-680813		39.97	322271627	******6439	01/30/2016
BATEMAN, BREANNA	NM-724726		103.98	322271627	*****6116	01/30/2016
BROWN, DARRELL	NM-652870		128.94	121042882	******8898	01/30/2016
BUCAD, EDGAR	NM-682986		99.96	121000358	******5382	01/30/2016
CALVILLO, ANDRERA	NM-671867		44.98	121000358	********0144	01/30/2016
CALVILLO, CHRISTIAN	NM-673949		44.98	121000358	********0144	01/30/2016
CALVILLO, JANELY	NM-652820		63.98	084003997	************7635	01/30/2016
CARTER, CRASHAUNA	NM-682776		359.94	073972181	**********2638	01/30/2016
CARTER, CRASHAUNA	NM-682776		394.92	073972181	**********2638	01/30/2016
CASTRO-GASTELUM, JOSHUA	NM-682714		19.99	321172594	****5837	01/30/2016
CERVANTES, MANUEL	NM-728414		54.00	322271627	*****0930	01/30/2016
CHARLES, ANDREW	NM-589956		78.97	321175261	**4397	01/30/2016
COMICK, TAMECA	NM-723442		14.98	121000358	********4415	01/30/2016
CUETO, ANDREAS	NM-671514		19.99	121042882	******2151	01/30/2016
DUENAS, JESSE	NM-724462		58.99	321173742	****5290	01/30/2016
DUENAS, MARIA	NM-724480		58.99	321173742	****5290	01/30/2016
DUREN, ANNA	NM-698006		12.98	121042882	******5596	01/30/2016
ERBY, MARINE	NM-589865		9.96	321175261	******0634	01/30/2016
ERBY, MARINE III	NM-589881		24.96	321175261	******0634	01/30/2016
FOE, FALEU	NM-680224		99.96	121000358	********2376	01/30/2016
Fincher, Kris	NM-527269		44.98	084003997	************1208	01/30/2016
GOMEZ, RAMON	NM-680149		154.93	321175261	***6446	01/30/2016
GONZALEZ, CARLOS	NM-652970		63.98	121042882	******9697	01/30/2016
GUILLEN, MICHELE	NM-724756		19.99	321175627	*********7156	01/30/2016
HAPITA, EINSTEIN	NM-739487		9.00	121122676	********7330	01/30/2016
HAPITA, FLORENIA	NM-685642		15.99	121122676	********7330	01/30/2016
HILL, MEIKO	NM-671889		163.95	073972181	**********7785	01/30/2016
HOOD, ERIK	NM-649856		48.99	321175261	***9086	01/30/2016
HUIZAR, MARY	NM-674539		463.95	321175261	***4043	01/30/2016
KAFU, KONGAKAVA	NM-727395		13.99	121000358	********5017	01/30/2016
KAFU, SIONE	NM-723474		14.99	121000358	********5017	01/30/2016
KAUR, HARJIT	NM-652763		44.98	121042882	******8606	01/30/2016
KNAPP, ARIANNA	NM-682451		158.94	111000025	********9769	01/30/2016
KNAPP, ELIZABITH	NM-682450		29.98	111000025	********9769	01/30/2016
LAMPKIN, MYISHA	NM-685588		83.98	121042882	******4015	01/30/2016
MANISAY, DEAN	NM-652672		9.99	321175261	****8745	01/30/2016
MANSUKHANI, BLESILDA	NM-685483		34.98	321173742	**********0091	01/30/2016
MAUPIN, BRITTANNY	NM-685225		168.94	121042882	******2246	01/30/2016
MENDEZ, JESSE	NM-700940		24.98	322271627	*****3647	01/30/2016
MENDOZA, EDUARDO	NM-671854		118.96	121000358	********5085	01/30/2016
MORRIS, JEREMIAH	NM-720747		93.91	073972181	**********0538	01/30/2016
MUIHAMMAD, JALIL	NM-723463		19.99	121000358	********4415	01/30/2016
ODUMS, JAQUAYLA	NM-673927		44.98	031101169	*********3497	01/30/2016
PATTERSON, PATRICK	NM-682265		19.99	121000358	********2807	01/30/2016
PEREZ, FIDEL ANTHONY C	NM-652841		61.98	084003997	*************635+	01/30/2016
QUILALANG, SALLY	NM-674568		119.99	121042882	******5668	01/30/2016
QUILALANG, SALLY	NM-674568		29.99	121042882	******5668	01/30/2016
RAM, DEVI	NM-680625		19.99	121042882	******3109	01/30/2016
RASMUSSEN, MACY	NM-739504		108.97	031101169	*********7139	01/30/2016
REYES, DAVID	NM-527402		19.99	121042882	******2798	01/30/2016
RODRIGUEZ, RICHARD	NM-689184		113.97	321076470	***6341	01/30/2016
SANCHEZ, JUANA	NM-527044		32.98	121000358	****0026	01/30/2016
SHEFFIELD, KAYLA	NM-723567		19.99	121042882	******2513	01/30/2016
SILAGAN, SANDY	NM-680185		213.93	121042882	******3013	01/30/2016
SINGH, JASPREET	NM-652784		105.97	121000248	******8606	01/30/2016
SMITH, ONTERRIA	NM-589574		44.97	073972181	**********2638	01/30/2016
STOCKMAL, JULLIAN	NM-527201		44.98	121042882	******2662	01/30/2016
SYCHAMPANAKORN, PRANY	NM-652683		24.98	321175261	****8745	01/30/2016
SionaTea, Faanuu	NM-724723		108.97	073972181	**********9650	01/30/2016
TZINTZUN, DIEGO	NM-728396		54.00	322271627	*****0930	01/30/2016
TZINTZUN, MARTHA	NM-739595		17.99	322271627	*****0930	01/30/2016
UNDERWOODS, CONIKA	NM-728690		90.97	073972181	**********2545	01/30/2016
VALDEZ, MARIA	NM-685459		74.94	121000358	********7471	01/30/2016
VALLEJO, FRANCISCO	NM-527058		69.97	071025797	********6947	01/30/2016
VALLEJO, JOSE	NM-527142		19.99	321175261	***1052	01/30/2016
VEGA, ISABEL	NM-689303		24.98	121042882	******7049	01/30/2016
VIRGEN, GABRIELA	NM-728687		14.99	321175261	***5816	01/30/2016
VOLAVOLA, VIRISINE	NM-673906		19.99	321171184	*******9092	01/30/2016
WASSERSLEBEN, ABIGAIL	NM-649830		48.99	321175520	**********5920	01/30/2016
WESLEY, ENGELBERT	NM-673908		69.97	321175261	***4067	01/30/2016
WHYTE, OLIVE	NM-680770		19.99	121000358	******4634	01/30/2016
WILLIAMS, JAMAL	NM-671494		103.95	073972181	************8863	01/30/2016
WILLIAMS, SHANELL	NM-685636		19.99	073972181	************7331	01/30/2016
Wheeler, Maurice	NM-724459		58.99	121000358	********5222	01/30/2016
YANG, DANIEL	NM-685308		129.91	121000358	********4977	01/30/2016
lozano, leah	NM-WEB7519610		19.99	084003997	************9319	01/30/2016
	Count:  81	Total:	5957.86

Rejected Input Items

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