05/27/2016
08:28:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALcaraz, Viridiana NM-807042 5 19.99 321175261 ******4914 05/28/2016
ARANDA, MARIA NM-698076 5 19.99 321173742 **********6197 05/28/2016
ASH, MARIBEL NM-707438 5 320.00 321175261 ******4123 05/28/2016
Aguilar, Clayton NM-723526 5 19.99 322271627 *****8519 05/28/2016
Ahmad, kamran NM-700922 5 19.99 322271627 *****6105 05/28/2016
Angel, Roland NM-723438 5 9.99 121000358 ********5938 05/28/2016
Atwal, Ramanjot NM-WEB5492705 5 48.99 322271627 *****0823 05/28/2016
Austin, Tunisia NM-WEB7700741 5 54.98 121042882 ******2996 05/28/2016
BARBER, NATHAN NM-780926 5 40.98 011400495 ********8027 05/28/2016
BROWN II, JOHN NM-707506 5 108.97 073972181 **********3050 05/28/2016
BROWN, DEMARIO NM-819678 5 19.99 121000358 ******1021 05/28/2016
BROWN, SHAUNTEEN NM-724389 5 19.99 121000358 ******4336 05/28/2016
Benham, Amanda NM-775062 5 58.99 121042882 ******9006 05/28/2016
Brown, Kendra NM-WEB3538468 5 19.99 322271627 ******4724 05/28/2016
Bruner, marquece NM-721834 5 24.97 073972181 **********8848 05/28/2016
CAMPBELL, KIM NM-680180 5 88.99 321175261 ******9896 05/28/2016
CHANDLER, DESIREE NM-682186 5 89.99 121042882 ******6988 05/28/2016
COOPER, JENNY NM-682737 5 59.00 121042882 ******4749 05/28/2016
Calloway, Phillip NM-775285 5 58.99 321175261 ******8843 05/28/2016
Cardona, Carlos NM-WEB910194 5 19.99 121000358 ********9280 05/28/2016
Carleton, Katie NM-752198 5 18.99 321175261 ******1974 05/28/2016
Carter, Amberlynn NM-781022 5 19.99 256074974 ******8144 05/28/2016
Cervantes, Claudia NM-712479 5 9.99 121042882 ******9445 05/28/2016
Cha, Sowendy NM-685561 5 19.99 321175261 ****4705 05/28/2016
Chahal, Sukhwinder NM-775139 5 58.99 021000322 ********0844 05/28/2016
Chambers, Pamela NM-685392 5 19.99 121042882 ******5258 05/28/2016
Chambers, Steven NM-685374 5 8.99 121042882 ******5258 05/28/2016
Clark, Tristen NM-WEB4533992 5 19.99 111000614 *****2592 05/28/2016
Crist, Cornell NM-707464 5 9.99 314074269 ****3167 05/28/2016
Cupino, Elijah NM-754796 5 19.99 121000358 ********8822 05/28/2016
DIGHERO, DOMINICK NM-728336 5 19.99 321175261 ****4343 05/28/2016
Daigre, Karisa NM-WEB1059949 5 19.99 322271627 *****9187 05/28/2016
Davila, Juan NM-712352 5 48.99 321173742 ****2192 05/28/2016
Deloney, Brittaney NM-780959 5 19.99 322271627 *****9961 05/28/2016
Denny, Jared NM-WEB7874234 5 9.99 321170839 **0457 05/28/2016
Dhanota, Harjot NM-685171 5 19.99 321175261 ***2067 05/28/2016
Dosanjh, Navneet NM-712216 5 48.99 121135045 *****9935 05/28/2016
Duffy, Lauren NM-775294 5 58.99 121000358 ********1466 05/28/2016
Estrada, Sergio NM-698227 5 18.99 121000358 ********4470 05/28/2016
FERNANDEZ, VHERNNA NM-685202 5 19.99 322271627 *****6812 05/28/2016
FIELDS, CANDIE NM-724744 5 2143.94 121042882 *********able 05/28/2016
Fairchild, Megan NM-781032 5 19.99 121042882 ******1937 05/28/2016
Farias, Stephanie NM-754554 5 19.99 322271627 *****9318 05/28/2016
Finn, Tyler NM-775282 5 48.99 121042882 ******3887 05/28/2016
Flowers, Mike NM-775164 5 58.99 321173742 **********5493 05/28/2016
GILBERT, ADAM NM-720769 5 18.99 322271627 *****0283 05/28/2016
GILBERT, STEPHANIE NM-749805 5 10.00 322271627 *****0283 05/28/2016
Galvan, Julian NM-780949 5 19.99 322271627 *****2923 05/28/2016
Gann, Ralph NM-WEB2025558 5 19.99 323371076 *******6608 05/28/2016
Garcia, Elizabeth NM-WEB9003074 5 58.99 321173742 **********5892 05/28/2016
Gonzales, Ylla NM-649773 5 9.99 322271627 *****3851 05/28/2016
HALL, DARREN NM-682758 5 69.00 121042882 ******4749 05/28/2016
HARRISON, JEFFREY NM-649767 5 9.99 311090673 ****6071 05/28/2016
HARRISON, NIKEA NM-724701 5 18.99 311090673 ****6071 05/28/2016
HERNANDEZ, JUVENAL NM-760804 5 17.99 121042882 ******4649 05/28/2016
HUDSON, SAMANTHA NM-680237 5 99.00 321076470 **********3710 05/28/2016
Hendrix, Sis NM-775227 5 58.99 121042882 ******3887 05/28/2016
Hernandez, Carlos NM-775303 5 83.98 321076470 **********1110 05/28/2016
JOHNSON, LATOIA NM-680155 5 18.99 121135045 *****3440 05/28/2016
Jefferson, E Lexus NM-782525 5 40.98 321175627 ****5546 05/28/2016
Joaquin, Vincent NM-527222 5 19.99 321175261 ******9470 05/28/2016
KERIMOVA, LEILA NM-761043 5 79.00 121000358 ******7843 05/28/2016
Kharkina, Olga NM-780896 5 19.99 321175261 ******6082 05/28/2016
Kler, Rakesh NM-652959 5 9.99 026009593 ******0278 05/28/2016
LAMPKIN, MYISHA NM-685588 5 9.98 121042882 ******4015 05/28/2016
Lawlor, Charles NM-724683 5 19.99 321173742 ****1393 05/28/2016
Lee, Tova NM-649595 5 8.99 121000358 *******3992 05/28/2016
Legaspi, Alma NM-781013 5 19.99 321173742 ****6090 05/28/2016
Lo, Susan NM-WEB8315268 5 19.99 121122676 ********4119 05/28/2016
Luke, Leilani NM-754521 5 19.99 322271627 *****1204 05/28/2016
MAFUA, JENNIFER NM-819746 5 19.99 071025797 ********6333 05/28/2016
MCCAULEY, ANTWANETTE NM-680512 5 18.99 322271627 *****9990 05/28/2016
MCCORD, MELISSA NM-723600 5 99.00 321175261 ******9347 05/28/2016
MCINTYRE, KATHERINE NM-674574 5 80.00 121122676 ********8902 05/28/2016
MENDEZ, JESSE NM-700940 5 9.99 322271627 *****3647 05/28/2016
Mahonga, Susan NM-685134 5 17.99 121000358 ******0145 05/28/2016
Maloney, Gail NM-752236 5 19.99 322271627 ******6988 05/28/2016
Martinez-Tapia, Carlos NM-780945 5 19.99 121000358 ********4902 05/28/2016
Masarweh, Haitham Tom NM-752500 5 19.99 321175261 ******5473 05/28/2016
Masarweh, Susi NM-752505 5 19.99 321175261 ******5473 05/28/2016
Matthis, Tunisia NM-754535 5 133.96 121042882 ******2996 05/28/2016
Mejia, Marlena NM-700930 5 19.99 321175261 ******7817 05/28/2016
Mendoza, Kimberly NM-775133 5 58.99 121042882 ******6979 05/28/2016
NARAJA, GEORGE ANDREW NM-711717 5 9.99 321171184 ******9128 05/28/2016
Nguyen, Lan NM-761010 5 57.99 121000358 ********0507 05/28/2016
OGBU, EVANGELINE NM-673915 5 44.98 322271627 *****5727 05/28/2016
ORDONEZ, VIRGINIA NM-649682 5 9.99 322271627 *****8727 05/28/2016
ORTEGA, ENALYNN NM-723515 5 18.99 121000358 ********7743 05/28/2016
Olson, Brittany NM-698019 5 18.99 321175261 ****4527 05/28/2016
PELLA, NADIA NM-674580 5 100.00 322271627 ******8788 05/28/2016
Padilla, Adrian NM-728415 5 44.98 073972181 **********5194 05/28/2016
Perry, Nick NM-807077 5 19.99 321175261 ******4797 05/28/2016
Peters, Desiree NM-752352 5 19.99 321173742 ****2409 05/28/2016
Plancarte Quino, Ixi NM-780864 5 183.09 322271627 *****2923 05/28/2016
Prishlyak, Mariam NM-WEB1747315 5 9.99 121000358 ******1046 05/28/2016
RAMOS, JOE NM-711821 5 48.99 322271627 *****8711 05/28/2016
RANDALL, DESHILIA NM-682747 5 28.98 121042882 ******0190 05/28/2016
RIAZ, ALI NM-WEB3521822 5 9.99 321175261 ******9080 05/28/2016
Rachel, Rebecca NM-749837 5 19.99 321175261 ******9734 05/28/2016
Roberts, Kimberly NM-732461 5 18.99 321173742 **********6891 05/28/2016
Rohlfing, Gerrit NM-WEB8859925 5 19.99 121122676 ********4587 05/28/2016
Romero, Sarah NM-724588 5 29.98 321175261 ****4387 05/28/2016
SANDERS, MONIQUE NM-761207 5 39.00 125000024 ****8441 05/28/2016
STEPHENSON, ANTHONY NM-671287 5 19.99 291074722 *******9020 05/28/2016
Saeteurn, Lai NM-761040 5 58.99 121000358 ********6917 05/28/2016
Samuel, Keyair NM-724377 5 26.97 321173742 ****2096 05/28/2016
Schanz, Victoria NM-728664 5 19.99 322271627 *****6290 05/28/2016
Sheshpari, Shahrzad NM-705654 5 9.99 121000358 ********1224 05/28/2016
Singh, Kuldeep NM-712393 5 48.99 121042882 ******7390 05/28/2016
Skaggs, Megan NM-814214 5 58.99 121000358 ********1448 05/28/2016
Soderholm, Shelby NM-728658 5 19.99 121000358 ******1871 05/28/2016
Strawn, Kristen NM-775283 5 58.99 121000358 ********0367 05/28/2016
Sum, Susan NM-775215 5 58.99 322271627 *****7721 05/28/2016
TYLER, ROBERT NM-752425 5 240.00 121000358 *****1962 05/28/2016
Washington, Jordan NM-818642 5 18.99 322271627 ******8915 05/28/2016
Wilber, Dakotah NM-712330 5 48.99 322271627 *****2933 05/28/2016
Williams, Elaine NM-775218 5 58.99 321175261 ******8368 05/28/2016
Williams-Austin, Alexandra NM-752161 5 9.99 121105156 ****1223 05/28/2016
Winters, Alecia NM-WEB367537 5 19.99 321175261 ******5848 05/28/2016
Xiong, Joshua NM-775181 5 58.99 026009593 ********0094 05/28/2016
YAMADA, EILEEN NM-680989 5 80.00 321175261 ******4675 05/28/2016
Yang, Meng NM-WEB7758713 5 9.99 321173742 ****4099 05/28/2016
ahmad, noman NM-685590 5 19.99 121042882 ******8999 05/28/2016
cuadras, kieran NM-752339 5 19.99 121042882 ******1922 05/28/2016
miranda, oscar NM-WEB9730516 5 19.99 121042882 ******7414 05/28/2016
noriega, esteban NM-WEB562091 5 9.99 121000358 ******3668 05/28/2016
  Count:  126 Total: 6984.73      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Vann, Andre NM-WEB4710783 5 118.96 000000000 *0000 Invalid Bank Route/Transit 05/28/2016
  Count:  1 Total: 118.96