06/27/2016
08:25:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALcaraz, Viridiana NM-807042 5 63.99 321175261 ******4914 06/28/2016
ARANDA, MARIA NM-698076 5 19.99 321173742 **********6197 06/28/2016
ASH, MARIBEL NM-707438 5 320.00 321175261 ******4123 06/28/2016
Aguilar, Clayton NM-723526 5 19.99 322271627 *****8519 06/28/2016
Ahmad, kamran NM-700922 5 19.99 322271627 *****6105 06/28/2016
Angel, Roland NM-723438 5 9.99 121000358 ********5938 06/28/2016
Atwal, Ramanjot NM-WEB5492705 5 9.99 322271627 *****0823 06/28/2016
Austin, Tunisia NM-WEB7700741 5 59.98 121042882 ******2996 06/28/2016
Ayala, Veronica NM-807019 5 99.00 322271627 ***********9020 06/28/2016
BARBER, NATHAN NM-780926 5 58.99 011400495 ********8027 06/28/2016
BROWN II, JOHN NM-707506 5 133.96 073972181 **********3050 06/28/2016
BROWN, DEMARIO NM-819678 5 58.99 121000358 ******1021 06/28/2016
BROWN, SHAUNTEEN NM-724389 5 19.99 121000358 ******4336 06/28/2016
BRUNER, MARQUECE NM-721834 5 19.96 073972181 **********8848 06/28/2016
Benham, Amanda NM-775062 5 19.99 121042882 ******9006 06/28/2016
Benoit, Dymeisha NM-705665 5 9.99 071025797 ********0925 06/28/2016
Brown, Kendra NM-WEB3538468 5 19.99 322271627 ******4724 06/28/2016
CAMPBELL, KIM NM-680180 5 88.99 321175261 ******9896 06/28/2016
CHANDLER, DESIREE NM-682186 5 89.99 121042882 ******6988 06/28/2016
COOPER, JENNY NM-682737 5 59.00 121042882 ******4749 06/28/2016
Calloway, Phillip NM-775285 5 19.99 321175261 ******8843 06/28/2016
Cardona, Carlos NM-WEB910194 5 19.99 121000358 ********9280 06/28/2016
Carleton, Katie NM-752198 5 18.99 321175261 ******1974 06/28/2016
Carter, Amberlynn NM-781022 5 83.98 256074974 ******8144 06/28/2016
Cervantes, Claudia NM-712479 5 48.99 121042882 ******9445 06/28/2016
Cha, Sowendy NM-685561 5 19.99 321175261 ****4705 06/28/2016
Chahal, Sukhwinder NM-775139 5 19.99 021000322 ********0844 06/28/2016
Chambers, Pamela NM-685392 5 19.99 121042882 ******5258 06/28/2016
Chambers, Steven NM-685374 5 8.99 121042882 ******5258 06/28/2016
Chhuoy, Rady NM-712191 5 68.98 321175261 ******1401 06/28/2016
Clark, Tristen NM-WEB4533992 5 19.99 111000614 *****2592 06/28/2016
Crist, Cornell NM-707464 5 9.99 314074269 ****3167 06/28/2016
Cupino, Elijah NM-754796 5 19.99 121000358 ********8822 06/28/2016
DIGHERO, DOMINICK NM-728336 5 19.99 321175261 ****4343 06/28/2016
Daigre, Karisa NM-WEB1059949 5 19.99 322271627 *****9187 06/28/2016
Davila, Juan NM-712352 5 9.99 321173742 ****2192 06/28/2016
Deloney, Brittaney NM-780959 5 58.99 322271627 *****9961 06/28/2016
Denny, Jared NM-WEB7874234 5 48.99 321170839 **0457 06/28/2016
Dhanota, Harjot NM-685171 5 19.99 321175261 ***2067 06/28/2016
Dosanjh, Navneet NM-712216 5 9.99 121135045 *****9935 06/28/2016
Duffy, Lauren NM-775294 5 19.99 121000358 ********1466 06/28/2016
Estrada, Sergio NM-698227 5 18.99 121000358 ********4470 06/28/2016
FERNANDEZ, VHERNNA NM-685202 5 19.99 322271627 *****6812 06/28/2016
FIELDS, CANDIE NM-724744 5 2413.93 121042882 *********able 06/28/2016
Fairchild, Megan NM-781032 5 58.99 121042882 ******1937 06/28/2016
Farias, Stephanie NM-754554 5 19.99 322271627 *****9318 06/28/2016
Finn, Tyler NM-775282 5 9.99 121042882 ******3887 06/28/2016
Flowers, Mike NM-775164 5 19.99 321173742 **********5493 06/28/2016
GILBERT, ADAM NM-720769 5 18.99 322271627 *****0283 06/28/2016
GILBERT, STEPHANIE NM-749805 5 10.00 322271627 *****0283 06/28/2016
Galvan, Julian NM-780949 5 83.98 322271627 *****2923 06/28/2016
Gann, Ralph NM-WEB2025558 5 19.99 323371076 *******6608 06/28/2016
Garcia, Elizabeth NM-WEB9003074 5 83.98 321173742 **********5892 06/28/2016
Gladin, Jonathan NM-780819 5 19.99 121042882 ******3265 06/28/2016
Gonzales, Ylla NM-649773 5 48.99 322271627 *****3851 06/28/2016
HALL, DARREN NM-682758 5 69.00 121042882 ******4749 06/28/2016
HARRISON, JEFFREY NM-649767 5 9.99 311090673 ****6071 06/28/2016
HARRISON, NIKEA NM-724701 5 18.99 311090673 ****6071 06/28/2016
HERNANDEZ, JUVENAL NM-760804 5 17.99 121042882 ******4649 06/28/2016
HUDSON, SAMANTHA NM-680237 5 99.00 321076470 **********3710 06/28/2016
Hendrix, Sis NM-775227 5 19.99 121042882 ******3887 06/28/2016
Hernandez, Carlos NM-775303 5 19.99 321076470 **********1110 06/28/2016
Hernandez, Oscar NM-807097 5 19.99 121042882 *******0994 06/28/2016
Isayeva, Anastasiya NM-724449 5 99.00 121122676 ********2787 06/28/2016
JAI, ARIONNA NM-WEB617698 5 9.99 121000358 ********1241 06/28/2016
JOHNSON, LATOIA NM-680155 5 18.99 121135045 *****3440 06/28/2016
Jai, Arionna NM-WEB7363534 5 19.99 121000358 ********1241 06/28/2016
Jamilla, Marites NM-807048 5 9.99 121000358 ********4799 06/28/2016
Jefferson, E Lexus NM-782525 5 58.99 321175627 ****5546 06/28/2016
Joaquin, Vincent NM-527222 5 19.99 321175261 ******9470 06/28/2016
KERIMOVA, LEILA NM-780684 5 79.00 121000358 ******7843 06/28/2016
Kharkina, Olga NM-780896 5 58.99 321175261 ******6082 06/28/2016
Kinnebrew, Anessa NM-WEB9393527 5 19.99 321175627 ********7160 06/28/2016
Kler, Rakesh NM-652959 5 9.99 026009593 ******0278 06/28/2016
LAMPKIN, MYISHA NM-685588 5 34.97 121042882 ******4015 06/28/2016
Lawlor, Charles NM-724683 5 19.99 321173742 ****1393 06/28/2016
Lee, Tova NM-649595 5 8.99 121000358 *******3992 06/28/2016
Legaspi, Alma NM-781013 5 58.99 321173742 ****6090 06/28/2016
Lo, Susan NM-WEB8315268 5 19.99 121122676 ********4119 06/28/2016
Luke, Leilani NM-754521 5 19.99 322271627 *****1204 06/28/2016
Luna, Grecia NM-780693 5 19.99 322271627 *****5071 06/28/2016
MAFUA, JENNIFER NM-819746 5 58.99 071025797 ********6333 06/28/2016
MAUGA, ANGEL NM-754829 5 918.98 121042882 ******9948 06/28/2016
MCCAULEY, ANTWANETTE NM-680512 5 18.99 322271627 *****9990 06/28/2016
MCCORD, MELISSA NM-723600 5 99.00 321175261 ******9347 06/28/2016
MCINTYRE, KATHERINE NM-674574 5 80.00 121122676 ********8902 06/28/2016
MENDEZ, JESSE NM-700940 5 9.99 322271627 *****3647 06/28/2016
Mahonga, Susan NM-685134 5 18.99 121000358 ******0145 06/28/2016
Maloney, Gail NM-752236 5 19.99 322271627 ******6988 06/28/2016
Martinez-Tapia, Carlos NM-780945 5 58.99 121000358 ********4902 06/28/2016
Matthis, Tunisia NM-754535 5 158.95 121042882 ******2996 06/28/2016
Medina, Daniel NM-818603 5 19.99 321076470 ***1619 06/28/2016
Mejia, Marlena NM-700930 5 19.99 321175261 ******7817 06/28/2016
Morales, Veronica NM-780686 5 19.99 121042882 ******3265 06/28/2016
NARAJA, GEORGE ANDREW NM-711717 5 9.99 321171184 ******9128 06/28/2016
Nguyen, Lan NM-761010 5 18.99 121000358 ********0507 06/28/2016
OGBU, EVANGELINE NM-673915 5 19.99 322271627 *****5727 06/28/2016
OLSON, BRITTANY NM-698019 5 18.99 321175261 ****4527 06/28/2016
ORTEGA, ENALYNN NM-723515 5 18.99 121000358 ********7743 06/28/2016
PELLA, NADIA NM-674580 5 100.00 322271627 ******8788 06/28/2016
Padilla, Adrian NM-728415 5 69.97 073972181 **********5194 06/28/2016
Perez, Jesus NM-818524 5 19.99 314074269 *****4158 06/28/2016
Perry, Nick NM-807077 5 58.99 321175261 ******4797 06/28/2016
Peters, Desiree NM-752352 5 19.99 321173742 ****2409 06/28/2016
Plancarte Quino, Ixi NM-780864 5 438.08 322271627 *****2923 06/28/2016
Prishlyak, Mariam NM-WEB1747315 5 9.99 121000358 ******1046 06/28/2016
RAMOS, JOE NM-711821 5 9.99 322271627 *****8711 06/28/2016
RANDALL, DESHILIA NM-682747 5 28.98 121042882 ******0190 06/28/2016
RIAZ, ALI NM-WEB3521822 5 9.99 321175261 ******9080 06/28/2016
RODRIGUEZ, NANCY NM-761227 5 99.00 322271627 ***********0336 06/28/2016
Rachel, Rebecca NM-749837 5 19.99 321175261 ******9734 06/28/2016
Roberts, Kimberly NM-732461 5 17.99 321173742 **********6891 06/28/2016
Rohlfing, Gerrit NM-WEB8859925 5 58.99 121122676 ********4587 06/28/2016
Romero, Sarah NM-724588 5 29.98 321175261 ****4387 06/28/2016
SANDERS, MONIQUE NM-761207 5 19.99 125000024 ****8441 06/28/2016
SCOTT, JEREMY NM-723605 5 99.00 121042882 ******5629 06/28/2016
STEPHENSON, ANTHONY NM-671287 5 19.99 291074722 *******9020 06/28/2016
Saeteurn, Lai NM-761040 5 19.99 121000358 ********6917 06/28/2016
Samuel, Keyair NM-724377 5 50.96 321173742 ****2096 06/28/2016
Schanz, Victoria NM-728664 5 19.99 322271627 *****6290 06/28/2016
Serrano, Angel NM-780746 5 18.99 322271627 ******3127 06/28/2016
Sheshpari, Shahrzad NM-705654 5 48.99 121000358 ********1224 06/28/2016
Singh, Kuldeep NM-712393 5 9.99 121042882 ******7390 06/28/2016
Skaggs, Megan NM-814214 5 19.99 121000358 ********1448 06/28/2016
Soderholm, Shelby NM-728658 5 19.99 121000358 ******1871 06/28/2016
Strawn, Kristen NM-775283 5 19.99 121000358 ********0367 06/28/2016
Sum, Susan NM-775215 5 19.99 322271627 *****7721 06/28/2016
THAXTON, SARAH NM-WEB185959 5 9.99 322271627 *****6940 06/28/2016
Thaxton, Sarah NM-705614 5 9.99 322271627 *****6940 06/28/2016
Washington, Jordan NM-818642 5 57.99 322271627 ******8915 06/28/2016
Wilber, Dakotah NM-712330 5 9.99 322271627 *****2933 06/28/2016
Williams, Elaine NM-775218 5 19.99 321175261 ******8368 06/28/2016
Williams-Austin, Alexandra NM-752161 5 9.99 121105156 ****1223 06/28/2016
Xiong, Joshua NM-775181 5 19.99 026009593 ********0094 06/28/2016
YAMADA, EILEEN NM-680989 5 80.00 321175261 ******4675 06/28/2016
Yang, Meng NM-WEB7758713 5 9.99 321173742 ****4099 06/28/2016
ahmad, noman NM-685590 5 19.99 121042882 ******8999 06/28/2016
cuadras, kieran NM-752339 5 19.99 121042882 ******1922 06/28/2016
howard, Reva NM-728479 5 592.98 121000358 ********9954 06/28/2016
miranda, oscar NM-WEB9730516 5 19.99 121042882 ******7414 06/28/2016
noriega, esteban NM-WEB562091 5 9.99 121000358 ******3668 06/28/2016
phelps, Colton NM-780803 5 18.99 321175261 ******4252 06/28/2016
  Count:  142 Total: 9380.49      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Arceo, Juan NM-780788 5 40.98 000000000 *************0000 Invalid Bank Route/Transit 06/28/2016
Vann, Andre NM-WEB4710783 5 138.95 000000000 *0000 Invalid Bank Route/Transit 06/28/2016
  Count:  2 Total: 179.93