03/28/2016
08:19:37
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 03/29/2016
ASH, MARIBEL NM-707438 5 320.00 321175261 ******4123 03/29/2016
ASSELIN, MARYELIZABETH NM-752349 5 99.00 321175261 ******3932 03/29/2016
Aguilar, Clayton NM-723526 5 19.99 322271627 *****8519 03/29/2016
Ahmad, kamran NM-700922 5 19.99 322271627 *****6105 03/29/2016
Angel, Roland NM-723438 5 9.99 121000358 ********5938 03/29/2016
Austin, Tunisia NM-WEB7700741 5 24.99 121042882 ******2996 03/29/2016
BLAKESLEE, DONALD NM-652851 5 200.00 321175261 ******3864 03/29/2016
BROWN II, JOHN NM-707506 5 58.99 073972181 **********3050 03/29/2016
BROWN, SHAUNTEEN NM-724389 5 19.99 121000358 ******4336 03/29/2016
Brown, Kendra NM-WEB3538468 5 58.99 322271627 ******4724 03/29/2016
Bruner, marquece NM-721834 5 19.99 073972181 **********8848 03/29/2016
CAMPBELL, KIM NM-680180 5 88.99 321175261 ******9896 03/29/2016
CAMPBELL, SEAN NM-723467 5 9.99 321175261 ******9896 03/29/2016
CHANDLER, DESIREE NM-682186 5 89.99 121042882 ******6988 03/29/2016
COOPER, JENNY NM-682737 5 59.00 121042882 ******4749 03/29/2016
Cardona, Carlos NM-WEB910194 5 19.99 121000358 ********9280 03/29/2016
Carleton, Katie NM-752198 5 18.99 321175261 ******1974 03/29/2016
Cha, Sowendy NM-685561 5 19.99 321175261 ****4705 03/29/2016
Chambers, Pamela NM-685392 5 19.99 121042882 ******5258 03/29/2016
Chambers, Steven NM-685374 5 8.99 121042882 ******5258 03/29/2016
Clark, Tristen NM-WEB4533992 5 58.99 111000614 *****2592 03/29/2016
Cupino, Elijah NM-754796 5 58.99 121000358 ********8822 03/29/2016
Daigre, Karisa NM-WEB1059949 5 58.99 322271627 *****9187 03/29/2016
Dhanota, Harjot NM-685171 5 19.99 321175261 ***2067 03/29/2016
Estrada, Sergio NM-698227 5 18.99 121000358 ********4470 03/29/2016
FERNANDEZ, VHERNNA NM-685202 5 19.99 322271627 *****6812 03/29/2016
FIELDS, CANDIE NM-724744 5 1603.96 121042882 *********able 03/29/2016
Farias, Stephanie NM-754554 5 58.99 322271627 *****9318 03/29/2016
GARDINER, MARIE NM-682280 5 189.00 321171184 *******5095 03/29/2016
GILBERT, ADAM NM-720769 5 18.99 322271627 *****0283 03/29/2016
GILBERT, STEPHANIE NM-749805 5 10.00 322271627 *****0283 03/29/2016
Gann, Ralph NM-WEB2025558 5 19.99 323371076 *******6608 03/29/2016
Garcia, Amber NM-WEB1370737 5 58.99 121000358 ********5687 03/29/2016
Gorman, Alexander NM-685606 5 19.99 121122676 ********6735 03/29/2016
HALL, DARREN NM-682758 5 69.00 121042882 ******4749 03/29/2016
HARRISON, JEFFREY NM-649767 5 9.99 311090673 ****6071 03/29/2016
HARRISON, NIKEA NM-724701 5 18.99 311090673 ****6071 03/29/2016
HERNANDEZ, JUVENAL NM-760804 5 18.99 121042882 ******4649 03/29/2016
HUDSON, SAMANTHA NM-680237 5 44.00 321076470 **********3710 03/29/2016
JOHNSON, LATOIA NM-680155 5 18.99 121135045 *****3440 03/29/2016
Joaquin, Vincent NM-527222 5 19.99 321175261 ******9470 03/29/2016
KHANGURA, HARLEEN NM-680474 5 99.00 321175261 ******3722 03/29/2016
Kler, Rakesh NM-652959 5 9.99 026009593 ******0278 03/29/2016
LAMPKIN, MYISHA NM-685588 5 19.99 121042882 ******4015 03/29/2016
LITTLE, MICHAEL NM-701099 5 440.00 121042882 ******5559 03/29/2016
Lawlor, Charles NM-724683 5 19.99 321173742 ****1393 03/29/2016
Lee, Tova NM-649595 5 8.99 121000358 *******3992 03/29/2016
Linwood, DeAngela NM-724350 5 304.00 121000358 ********4701 03/29/2016
Lo, Susan NM-WEB8315268 5 19.99 121122676 ********4119 03/29/2016
Lopez, Isabel NM-712225 5 48.99 121000358 ********1991 03/29/2016
Luke, Leilani NM-754521 5 19.99 322271627 *****1204 03/29/2016
MAUGA, ANGEL NM-754829 5 432.00 121042882 ******9948 03/29/2016
MCCAULEY, ANTWANETTE NM-680512 5 18.99 322271627 *****9990 03/29/2016
MCCORD, MELISSA NM-723600 5 99.00 321175261 ******9347 03/29/2016
MCINTYRE, KATHERINE NM-674574 5 80.00 121122676 ********8902 03/29/2016
MENDEZ, JESSE NM-700940 5 9.99 322271627 *****3647 03/29/2016
Mahonga, Susan NM-685134 5 17.99 121000358 ******0145 03/29/2016
Maloney, Gail NM-752236 5 19.99 322271627 ******6988 03/29/2016
Masarweh, Haitham Tom NM-752500 5 58.99 321175261 ******5473 03/29/2016
Masarweh, Susi NM-752505 5 58.99 321175261 ******5473 03/29/2016
Matthis, Tunisia NM-754535 5 83.98 121042882 ******2996 03/29/2016
Mejia, Marlena NM-700930 5 19.99 321175261 ******7817 03/29/2016
Naraja, Andrew NM-WEB880369 5 9.99 321171184 ******9128 03/29/2016
Naraja, George Andrew NM-711717 5 9.99 321171184 ******9128 03/29/2016
OGBU, EVANGELINE NM-673915 5 19.99 322271627 *****5727 03/29/2016
ORDONEZ, VIRGINIA NM-649682 5 9.99 322271627 *****8727 03/29/2016
ORTEGA, ENALYNN NM-723515 5 18.99 121000358 ********7743 03/29/2016
Olson, Brittany NM-698019 5 19.99 321175261 ****4527 03/29/2016
PELLA, NADIA NM-674580 5 100.00 322271627 ******8788 03/29/2016
PUZAR, LINDA NM-671171 5 99.00 121000358 ********8511 03/29/2016
Padilla, Adrian NM-728415 5 44.98 073972181 **********5194 03/29/2016
Peters, Desiree NM-752352 5 19.99 321173742 ****2409 03/29/2016
Prishlyak, Mariam NM-WEB1747315 5 48.99 121000358 ******1046 03/29/2016
RANDALL, DESHILIA NM-682747 5 28.98 121042882 ******0190 03/29/2016
RIAZ, ALI NM-WEB3521822 5 48.99 321175261 ******9080 03/29/2016
Rachel, Rebecca NM-749837 5 19.99 321175261 ******9734 03/29/2016
Roberts, Kimberly NM-732461 5 19.99 321173742 **********6891 03/29/2016
Romero, Sarah NM-724588 5 29.98 321175261 ****4387 03/29/2016
SHARITS, ALYSEN NM-724760 5 17.99 322271627 *****6175 03/29/2016
STEPHENSON, ANTHONY NM-671287 5 19.99 291074722 *******9020 03/29/2016
Samuel, Keyair NM-724377 5 18.99 321173742 ****2096 03/29/2016
Schanz, Victoria NM-728664 5 19.99 322271627 *****6290 03/29/2016
Soderholm, Shelby NM-728658 5 19.99 121000358 ******1871 03/29/2016
VANG, PA NM-649844 5 639.98 121042882 ******6474 03/29/2016
Vang, Sia NM-WEB7626968 5 48.99 322271627 *****1793 03/29/2016
WHITE, CHIKA NM-671448 5 246.98 314074269 *****6266 03/29/2016
WILLIAMS, PEACHES NM-707377 5 8.99 321175261 ***9086 03/29/2016
WILLIS, CHARATY NM-724689 5 1719.97 121000358 ********4127 03/29/2016
Williams-Austin, Alexandra NM-752161 5 9.99 121105156 ****1223 03/29/2016
Winters, Alecia NM-WEB367537 5 58.99 321175261 ******5848 03/29/2016
YAMADA, EILEEN NM-680989 5 80.00 321175261 ******4675 03/29/2016
Yang, Meng NM-WEB7758713 5 48.99 321173742 ****4099 03/29/2016
ahmad, noman NM-685590 5 19.99 121042882 ******8999 03/29/2016
cuadras, kieran NM-752339 5 19.99 121042882 ******1922 03/29/2016
dighero, dominick NM-728336 5 19.99 321175261 ****4343 03/29/2016
hernandez, chris NM-WEB385062 5 58.99 322271627 *****1903 03/29/2016
mercado, kevin NM-711859 5 48.99 121000358 *******5381 03/29/2016
miranda, oscar NM-WEB9730516 5 19.99 121042882 ******7414 03/29/2016
noriega, esteban NM-WEB562091 5 9.99 121000358 ******3668 03/29/2016
  Count:  100 Total: 9222.06      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Vann, Andre NM-WEB4710783 5 78.98 000000000 *0000 Invalid Bank Route/Transit 03/29/2016
  Count:  1 Total: 78.98