04/27/2016
10:34:24
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 04/28/2016
ASH, MARIBEL NM-707438 5 320.00 321175261 ******4123 04/28/2016
Aguilar, Clayton NM-723526 5 19.99 322271627 *****8519 04/28/2016
Ahmad, kamran NM-700922 5 19.99 322271627 *****6105 04/28/2016
Angel, Roland NM-723438 5 9.99 121000358 ********5938 04/28/2016
Atwal, Ramanjot NM-WEB5492705 5 9.99 322271627 *****0823 04/28/2016
Austin, Tunisia NM-WEB7700741 5 49.98 121042882 ******2996 04/28/2016
Azar, Lynette NM-WEB3811356 5 20.99 121042882 ******8777 04/28/2016
BLAKESLEE, DONALD NM-652851 5 200.00 321175261 ******3864 04/28/2016
BROWN II, JOHN NM-707506 5 83.98 073972181 **********3050 04/28/2016
BROWN, SHAUNTEEN NM-724389 5 19.99 121000358 ******4336 04/28/2016
Benham, Amanda NM-775062 5 19.99 121042882 ******9006 04/28/2016
Brown, Demario NM-819678 5 20.99 121000358 ******1021 04/28/2016
Brown, Kendra NM-WEB3538468 5 19.99 322271627 ******4724 04/28/2016
Bruner, marquece NM-721834 5 19.98 073972181 **********8848 04/28/2016
CAMPBELL, KIM NM-680180 5 88.99 321175261 ******9896 04/28/2016
CHANDLER, DESIREE NM-682186 5 89.99 121042882 ******6988 04/28/2016
COOPER, JENNY NM-682737 5 59.00 121042882 ******4749 04/28/2016
Calloway, Phillip NM-775285 5 19.99 321175261 ******8843 04/28/2016
Cardona, Carlos NM-WEB910194 5 19.99 121000358 ********9280 04/28/2016
Carleton, Katie NM-752198 5 18.99 321175261 ******1974 04/28/2016
Cha, Sowendy NM-685561 5 19.99 321175261 ****4705 04/28/2016
Chahal, Sukhwinder NM-775139 5 19.99 021000322 ********0844 04/28/2016
Chambers, Pamela NM-685392 5 19.99 121042882 ******5258 04/28/2016
Chambers, Steven NM-685374 5 8.99 121042882 ******5258 04/28/2016
Clark, Tristen NM-WEB4533992 5 19.99 111000614 *****2592 04/28/2016
Crist, Cornell NM-707464 5 8.98 314074269 ****3167 04/28/2016
Cupino, Elijah NM-754796 5 19.99 121000358 ********8822 04/28/2016
Daigre, Karisa NM-WEB1059949 5 19.99 322271627 *****9187 04/28/2016
Davila, Juan NM-712352 5 9.99 321173742 ****2192 04/28/2016
Deloney, Brittaney NM-WEB6016654 5 20.99 322271627 *****9961 04/28/2016
Denny, Jared NM-WEB7874234 5 58.99 321170839 **0457 04/28/2016
Dhanota, Harjot NM-685171 5 19.99 321175261 ***2067 04/28/2016
Dosanjh, Navneet NM-712216 5 9.99 121135045 *****9935 04/28/2016
Duffy, Lauren NM-775294 5 19.99 121000358 ********1466 04/28/2016
Estrada, Sergio NM-698227 5 18.99 121000358 ********4470 04/28/2016
FERNANDEZ, VHERNNA NM-685202 5 19.99 322271627 *****6812 04/28/2016
FIELDS, CANDIE NM-724744 5 1873.95 121042882 *********able 04/28/2016
Farias, Stephanie NM-754554 5 19.99 322271627 *****9318 04/28/2016
Finn, Tyler NM-775282 5 9.99 121042882 ******3887 04/28/2016
Flowers, Mike NM-775164 5 19.99 321173742 **********5493 04/28/2016
GARDINER, MARIE NM-682280 5 189.00 321171184 *******5095 04/28/2016
GILBERT, ADAM NM-720769 5 18.99 322271627 *****0283 04/28/2016
GILBERT, STEPHANIE NM-749805 5 10.00 322271627 *****0283 04/28/2016
Galvan, Julian NM-WEB2869324 5 20.99 322271627 *****2923 04/28/2016
Gann, Ralph NM-WEB2025558 5 19.99 323371076 *******6608 04/28/2016
Garcia, Elizabeth NM-WEB9003074 5 19.99 321173742 **********5892 04/28/2016
HALL, DARREN NM-682758 5 69.00 121042882 ******4749 04/28/2016
HARRISON, JEFFREY NM-649767 5 9.99 311090673 ****6071 04/28/2016
HARRISON, NIKEA NM-724701 5 18.99 311090673 ****6071 04/28/2016
HERNANDEZ, JUVENAL NM-760804 5 18.99 121042882 ******4649 04/28/2016
HUDSON, SAMANTHA NM-680237 5 99.00 321076470 **********3710 04/28/2016
Hendrix, Sis NM-775227 5 19.99 121042882 ******3887 04/28/2016
Hernandez, Carlos NM-775303 5 19.99 321076470 **********1110 04/28/2016
JOHNSON, LATOIA NM-680155 5 18.99 121135045 *****3440 04/28/2016
Joaquin, Vincent NM-527222 5 19.99 321175261 ******9470 04/28/2016
Jones, Jalyn NM-761159 5 19.99 121000358 ********7638 04/28/2016
KHANGURA, HARLEEN NM-680474 5 99.00 321175261 ******3722 04/28/2016
Kharkina, Olga NM-WEB8297795 5 20.99 321175261 ******6082 04/28/2016
Kler, Rakesh NM-652959 5 9.99 026009593 ******0278 04/28/2016
Lawlor, Charles NM-724683 5 19.99 321173742 ****1393 04/28/2016
Lee, Tova NM-649595 5 8.99 121000358 *******3992 04/28/2016
Legaspi, Alma NM-781013 5 20.99 321173742 ****6090 04/28/2016
Linwood, DeAngela NM-724350 5 304.00 121000358 ********4701 04/28/2016
Lo, Susan NM-WEB8315268 5 58.99 121122676 ********4119 04/28/2016
Luke, Leilani NM-754521 5 19.99 322271627 *****1204 04/28/2016
MAFUA, JENNIFER NM-819746 5 20.99 071025797 ********6333 04/28/2016
MCCAULEY, ANTWANETTE NM-680512 5 18.99 322271627 *****9990 04/28/2016
MCCORD, MELISSA NM-723600 5 99.00 321175261 ******9347 04/28/2016
MCINTYRE, KATHERINE NM-674574 5 80.00 121122676 ********8902 04/28/2016
MENDEZ, JESSE NM-700940 5 9.99 322271627 *****3647 04/28/2016
Mahonga, Susan NM-685134 5 17.99 121000358 ******0145 04/28/2016
Maloney, Gail NM-752236 5 19.99 322271627 ******6988 04/28/2016
Masarweh, Haitham Tom NM-752500 5 19.99 321175261 ******5473 04/28/2016
Masarweh, Susi NM-752505 5 19.99 321175261 ******5473 04/28/2016
Matthis, Tunisia NM-754535 5 108.97 121042882 ******2996 04/28/2016
Mejia, Marlena NM-700930 5 19.99 321175261 ******7817 04/28/2016
Mendoza, Kimberly NM-775133 5 18.99 121042882 ******6979 04/28/2016
Naraja, Andrew NM-WEB880369 5 48.99 321171184 ******9128 04/28/2016
Naraja, George Andrew NM-711717 5 48.99 321171184 ******9128 04/28/2016
Nguyen, Lan NM-761010 5 19.99 121000358 ********0507 04/28/2016
OGBU, EVANGELINE NM-673915 5 19.99 322271627 *****5727 04/28/2016
ORDONEZ, VIRGINIA NM-649682 5 9.99 322271627 *****8727 04/28/2016
ORTEGA, ENALYNN NM-723515 5 18.99 121000358 ********7743 04/28/2016
Olson, Brittany NM-698019 5 18.99 321175261 ****4527 04/28/2016
PELLA, NADIA NM-674580 5 100.00 322271627 ******8788 04/28/2016
PUZAR, LINDA NM-671171 5 99.00 121000358 ********8511 04/28/2016
Padilla, Adrian NM-728415 5 19.99 073972181 **********5194 04/28/2016
Peters, Desiree NM-752352 5 19.99 321173742 ****2409 04/28/2016
Plancarte Quino, Ixi NM-WEB9331825 5 20.99 322271627 *****2923 04/28/2016
Plancarte, Yanet NM-WEB9881713 5 20.99 121122676 *******2275 04/28/2016
Prishlyak, Mariam NM-WEB1747315 5 9.99 121000358 ******1046 04/28/2016
RANDALL, DESHILIA NM-682747 5 28.98 121042882 ******0190 04/28/2016
RIAZ, ALI NM-WEB3521822 5 9.99 321175261 ******9080 04/28/2016
Rachel, Rebecca NM-749837 5 19.99 321175261 ******9734 04/28/2016
Ramos, Joe NM-711821 5 9.99 570301022 *****8711 04/28/2016
Roberts, Kimberly NM-732461 5 19.99 321173742 **********6891 04/28/2016
Romero, Sarah NM-724588 5 29.98 321175261 ****4387 04/28/2016
SHARITS, ALYSEN NM-724760 5 18.99 322271627 *****6175 04/28/2016
STEPHENSON, ANTHONY NM-671287 5 19.99 291074722 *******9020 04/28/2016
Saefong, Allen NM-819687 5 20.99 321173742 **6893 04/28/2016
Saeteurn, Lai NM-761040 5 19.99 121000358 ********6917 04/28/2016
Samuel, Keyair NM-724377 5 42.98 321173742 ****2096 04/28/2016
Schanz, Victoria NM-728664 5 19.99 322271627 *****6290 04/28/2016
Sheshpari, Shahrzad NM-705654 5 58.99 121000358 ********1224 04/28/2016
Singh, Kuldeep NM-712393 5 9.99 121042882 ******7390 04/28/2016
Skaggs, Megan NM-778668 5 19.99 121000358 ********1448 04/28/2016
Soderholm, Shelby NM-728658 5 19.99 121000358 ******1871 04/28/2016
Strawn, Kristen NM-775283 5 19.99 121000358 ********0367 04/28/2016
Sum, Susan NM-775215 5 19.99 322271627 *****7721 04/28/2016
TYLER, ROBERT NM-752425 5 240.00 121000358 *****1962 04/28/2016
WILLIAMS, PEACHES NM-707377 5 8.99 321175261 ***9086 04/28/2016
Washington, Jordan NM-WEB9501155 5 20.99 322271627 ******8915 04/28/2016
Wilber, Dakotah NM-712330 5 9.99 322271627 *****2933 04/28/2016
Williams, Elaine NM-775218 5 19.99 321175261 ******8368 04/28/2016
Williams-Austin, Alexandra NM-752161 5 9.99 121105156 ****1223 04/28/2016
Winters, Alecia NM-WEB367537 5 19.99 321175261 ******5848 04/28/2016
Xiong, Joshua NM-775181 5 19.99 026009593 ********0094 04/28/2016
YAMADA, EILEEN NM-680989 5 80.00 321175261 ******4675 04/28/2016
Yang, Meng NM-WEB7758713 5 9.99 321173742 ****4099 04/28/2016
ahmad, noman NM-685590 5 19.99 121042882 ******8999 04/28/2016
cuadras, kieran NM-752339 5 19.99 121042882 ******1922 04/28/2016
dighero, dominick NM-728336 5 19.99 321175261 ****4343 04/28/2016
miranda, oscar NM-WEB9730516 5 19.99 121042882 ******7414 04/28/2016
noriega, esteban NM-WEB562091 5 48.99 121000358 ******3668 04/28/2016
  Count:  125 Total: 6461.77      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Vann, Andre NM-WEB4710783 5 98.97 000000000 *0000 Invalid Bank Route/Transit 04/28/2016
  Count:  1 Total: 98.97