Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARANDA, TIFFANY |
NM-671196 |
4 |
28.98 |
322271627 |
***********9038 |
07/21/2016 |
| AZAR, LAUREN |
NM-674636 |
4 |
19.99 |
321175261 |
******6760 |
07/21/2016 |
| Alovera, De Anna |
NM-712288 |
4 |
8.99 |
314074269 |
*****2876 |
07/21/2016 |
| Alsaedi, Hanaa |
NM-806977 |
4 |
58.99 |
121042882 |
******6397 |
07/21/2016 |
| BAHARDAR, SHAP |
NM-685609 |
4 |
14.99 |
321175261 |
******3531 |
07/21/2016 |
| BAINS, HARPREET |
NM-652660 |
4 |
48.99 |
322271627 |
******2121 |
07/21/2016 |
| BALLARD, QUINN |
NM-832447 |
4 |
19.99 |
121042882 |
******4676 |
07/21/2016 |
| BARLOW, DONALD |
NM-589892 |
4 |
9.99 |
321175533 |
*********4900 |
07/21/2016 |
| BARRERA, JAMES |
NM-680020 |
4 |
19.99 |
321175261 |
******9220 |
07/21/2016 |
| BELL, GINA |
NM-723472 |
4 |
18.99 |
121042882 |
******4648 |
07/21/2016 |
| BELTRAN, ANTONIO |
NM-527194 |
4 |
19.99 |
121042882 |
******2050 |
07/21/2016 |
| BELTRAN, CLAUDIA |
NM-527195 |
4 |
19.99 |
121042882 |
******2050 |
07/21/2016 |
| BENSON, HAILLEE |
NM-671258 |
4 |
80.00 |
321173742 |
****7598 |
07/21/2016 |
| BEZAIRE, CHRISTINE |
NM-680033 |
4 |
58.99 |
121042882 |
******1701 |
07/21/2016 |
| BRADLEY, GARY |
NM-680648 |
4 |
140.00 |
322271627 |
*****3883 |
07/21/2016 |
| BRUCE, CHRISTIAN |
NM-705649 |
4 |
19.99 |
322271627 |
***********7004 |
07/21/2016 |
| Bush, Tiffany |
NM-728547 |
4 |
19.99 |
321173742 |
****1093 |
07/21/2016 |
| CASALI, ALYSSA |
NM-674409 |
4 |
39.00 |
121000358 |
******2365 |
07/21/2016 |
| CASTILLO, TIM |
NM-674414 |
4 |
39.00 |
121000358 |
******2365 |
07/21/2016 |
| CHIU, LIEZL |
NM-682754 |
4 |
16.99 |
121000358 |
******3551 |
07/21/2016 |
| CISNEROS, IGNACIO |
NM-698109 |
4 |
19.99 |
121042882 |
******6271 |
07/21/2016 |
| CORRALES, EDGAR |
NM-527059 |
4 |
22.99 |
121042882 |
******5783 |
07/21/2016 |
| Chandra, Monika |
NM-830403 |
4 |
140.00 |
121042882 |
******4109 |
07/21/2016 |
| Chun, Denise |
NM-749848 |
4 |
19.99 |
121042882 |
******7110 |
07/21/2016 |
| Cuellar, Maria |
NM-527292 |
4 |
19.99 |
121042882 |
******1787 |
07/21/2016 |
| DACIO, RYAN JED |
NM-830396 |
4 |
199.00 |
321175261 |
*******9948 |
07/21/2016 |
| DASH, RUSSI |
NM-712207 |
4 |
8.99 |
322271627 |
******3190 |
07/21/2016 |
| DAVILA, CHRIS |
NM-652844 |
4 |
9.99 |
322271627 |
*****6647 |
07/21/2016 |
| DIAZ, REYES |
NM-671523 |
4 |
19.99 |
121042882 |
******6444 |
07/21/2016 |
| DOMINGUEZ, FABIOLA |
NM-760973 |
4 |
14.99 |
121042882 |
******6392 |
07/21/2016 |
| DOMINGUEZ, FABIOLA |
NM-760973 |
4 |
14.99 |
121042882 |
******6392 |
07/21/2016 |
| DRAHOS, CHRIS |
NM-526990 |
4 |
40.00 |
321175627 |
*********1190 |
07/21/2016 |
| Daniels, Apple |
NM-806018 |
4 |
108.97 |
121042882 |
******6677 |
07/21/2016 |
| Del Rosario, Hamilton |
NM-807040 |
4 |
58.99 |
321175261 |
******2500 |
07/21/2016 |
| Dosty, DeAngelo |
NM-712281 |
4 |
93.96 |
321173742 |
****2992 |
07/21/2016 |
| Duong, Kevin |
NM-712483 |
4 |
9.99 |
321175261 |
******6548 |
07/21/2016 |
| EL MURR, REEMA |
NM-724445 |
4 |
14.99 |
321175261 |
******4110 |
07/21/2016 |
| FAIRBAIRN, HEATHER |
NM-760668 |
4 |
19.99 |
321175261 |
******0588 |
07/21/2016 |
| FAWKES, DEBORAH |
NM-685568 |
4 |
19.99 |
121042882 |
******6043 |
07/21/2016 |
| Faught, Sasha |
NM-WEB4000107 |
4 |
19.99 |
121000358 |
******8771 |
07/21/2016 |
| Fuselier, Cheryl |
NM-761168 |
4 |
19.99 |
121000358 |
********3453 |
07/21/2016 |
| GAMBRELL, DEBBIE |
NM-680300 |
4 |
58.99 |
322271627 |
******2955 |
07/21/2016 |
| GARZA, SYLVIA |
NM-752167 |
4 |
59.99 |
321173742 |
**********5392 |
07/21/2016 |
| GAYNOR, TESSA |
NM-780716 |
4 |
19.99 |
121000358 |
********2349 |
07/21/2016 |
| GODINEZ, JUAN |
NM-680086 |
4 |
9.99 |
321173742 |
**********7220 |
07/21/2016 |
| GONZALEZ, MONIQUE |
NM-698222 |
4 |
19.99 |
321175261 |
******7004 |
07/21/2016 |
| GREWAL, BAVNEET |
NM-752346 |
4 |
19.99 |
322271627 |
*****8020 |
07/21/2016 |
| GUERRERO, JOSE LUIS |
NM-752449 |
4 |
19.99 |
321175261 |
******9913 |
07/21/2016 |
| GUTIERREZ, ADRIANA |
NM-724349 |
4 |
18.99 |
321175261 |
******9904 |
07/21/2016 |
| GUTIERREZ, LIZBETH |
NM-527376 |
4 |
19.99 |
121042882 |
******2050 |
07/21/2016 |
| GUZMAN, ALYNA |
NM-649768 |
4 |
9.99 |
121042882 |
******1814 |
07/21/2016 |
| GUZMAN, NORMA |
NM-649795 |
4 |
9.99 |
121042882 |
******1814 |
07/21/2016 |
| Gidda, Siraj |
NM-712370 |
4 |
48.99 |
321175261 |
***9917 |
07/21/2016 |
| Graham, Mick |
NM-728619 |
4 |
17.99 |
314074269 |
****8584 |
07/21/2016 |
| HITCHCOCK, ELLIE |
NM-780872 |
4 |
9.99 |
121000358 |
********0616 |
07/21/2016 |
| HITCHCOCK, PETER |
NM-649796 |
4 |
8.99 |
121000358 |
********0616 |
07/21/2016 |
| HUAMAN, BRIGITTE |
NM-749641 |
4 |
69.00 |
121042882 |
******5346 |
07/21/2016 |
| JACKSON, VERONICA |
NM-697963 |
4 |
18.99 |
321173742 |
**********1220 |
07/21/2016 |
| JAMES, ADELE |
NM-680719 |
4 |
112.00 |
121042882 |
******1264 |
07/21/2016 |
| JENNINGS, CELESTE |
NM-F008075N |
4 |
19.99 |
121122676 |
********4721 |
07/21/2016 |
| JINKENS, PAUL |
NM-723539 |
4 |
19.99 |
322271627 |
*****2912 |
07/21/2016 |
| JOHNSON, HEATHER |
NM-680656 |
4 |
68.98 |
321175261 |
******3115 |
07/21/2016 |
| KINGKITTISACK, BONNETTE |
NM-680011 |
4 |
58.99 |
121000358 |
********6010 |
07/21/2016 |
| LOPEZ, EFRAIN |
NM-680218 |
4 |
48.99 |
121000358 |
********9516 |
07/21/2016 |
| LUM, LANA |
NM-682765 |
4 |
14.99 |
121000358 |
******2337 |
07/21/2016 |
| LUONG, DON |
NM-723498 |
4 |
19.99 |
322271627 |
******2635 |
07/21/2016 |
| Lao, Yia |
NM-775007 |
4 |
17.99 |
322271627 |
*****1623 |
07/21/2016 |
| Leon, Katy |
NM-754913 |
4 |
9.99 |
321175261 |
***6113 |
07/21/2016 |
| Lopez, Yesenia |
NM-749732 |
4 |
19.99 |
121000358 |
********5453 |
07/21/2016 |
| Marwieh, Othelia |
NM-760547 |
4 |
19.99 |
121042882 |
******4443 |
07/21/2016 |
| McDaniel, Larry |
NM-527335 |
4 |
19.99 |
321175261 |
******2682 |
07/21/2016 |
| Monroe, Gayle |
NM-649710 |
4 |
9.99 |
322271627 |
*****5500 |
07/21/2016 |
| Monroe, Jamie |
NM-752273 |
4 |
19.99 |
322271627 |
******8160 |
07/21/2016 |
| Moricz, Nancy |
NM-689134 |
4 |
19.99 |
121042882 |
******1515 |
07/21/2016 |
| NICOLAS, BERNARD |
NM-671296 |
4 |
19.99 |
321175261 |
******0414 |
07/21/2016 |
| Nesbit, Michelle |
NM-807085 |
4 |
83.98 |
121042882 |
******0546 |
07/21/2016 |
| ORIO, SHELLY |
NM-649797 |
4 |
9.99 |
322271627 |
*****0368 |
07/21/2016 |
| ORTIZ, COLLEEN |
NM-685127 |
4 |
80.00 |
121042882 |
******5568 |
07/21/2016 |
| PAGE, REGINA |
NM-819708 |
4 |
18.99 |
321175627 |
*********0778 |
07/21/2016 |
| PAL, AYSHA |
NM-671250 |
4 |
69.00 |
322271627 |
******7127 |
07/21/2016 |
| PARAMO, KIMBERLY |
NM-819736 |
4 |
19.99 |
321175261 |
***8320 |
07/21/2016 |
| Paulino, Junn |
NM-749667 |
4 |
19.99 |
121000358 |
*****2900 |
07/21/2016 |
| Preciado, Diana |
NM-739513 |
4 |
19.99 |
121042882 |
******4985 |
07/21/2016 |
| RAISDANA, ALI |
NM-685618 |
4 |
14.99 |
321175261 |
******3531 |
07/21/2016 |
| RAMIREZ, JAIME |
NM-724510 |
4 |
19.99 |
121000358 |
******8775 |
07/21/2016 |
| REID-DAVIS, DIANE |
NM-683016 |
4 |
9.99 |
121042882 |
******8693 |
07/21/2016 |
| RHODES, VADIA |
NM-671896 |
4 |
24.99 |
121000358 |
********0517 |
07/21/2016 |
| RICTOR, DONNA |
NM-680529 |
4 |
140.00 |
321175261 |
******8847 |
07/21/2016 |
| Rakthay, David |
NM-781044 |
4 |
19.99 |
121122676 |
********7178 |
07/21/2016 |
| Reyes, Edward |
NM-728598 |
4 |
19.99 |
121000358 |
******2808 |
07/21/2016 |
| Rodriguez, Adrian |
NM-712278 |
4 |
9.99 |
321173742 |
****9394 |
07/21/2016 |
| SCOLARO, DREW |
NM-652610 |
4 |
47.99 |
041000124 |
******7834 |
07/21/2016 |
| SCOTT, JEREMY |
NM-723605 |
4 |
16.99 |
121042882 |
******5629 |
07/21/2016 |
| SEMLER, JAMES |
NM-830432 |
4 |
19.99 |
121000358 |
********3922 |
07/21/2016 |
| SIU, PEGGY |
NM-649706 |
4 |
9.99 |
321175261 |
******3761 |
07/21/2016 |
| Salaver, Jennifer |
NM-830473 |
4 |
19.99 |
031176110 |
*****2863 |
07/21/2016 |
| Salgado, Cecilia |
NM-775022 |
4 |
108.97 |
321173742 |
****9893 |
07/21/2016 |
| Sanchez, Daisy |
NM-781084 |
4 |
19.99 |
321173742 |
****2599 |
07/21/2016 |
| Sanchez, Marina |
NM-711903 |
4 |
9.99 |
121000358 |
********8471 |
07/21/2016 |
| Singh, Charnjit |
NM-712480 |
4 |
9.99 |
053904483 |
********5078 |
07/21/2016 |
| Singh, Krishneel |
NM-649735 |
4 |
18.99 |
322271627 |
*****7780 |
07/21/2016 |
| Siona, Christina |
NM-685660 |
4 |
19.99 |
121000358 |
********9092 |
07/21/2016 |
| VAZQUEZ, HEATHER |
NM-674762 |
4 |
18.99 |
121042882 |
******7422 |
07/21/2016 |
| Valdez, Bianca |
NM-761063 |
4 |
33.98 |
121000358 |
********7965 |
07/21/2016 |
| Vasquez, Jennessa |
NM-830458 |
4 |
27.09 |
321173742 |
****4294 |
07/21/2016 |
| WING, CHRISTOPHER |
NM-680460 |
4 |
48.99 |
121140218 |
******0374 |
07/21/2016 |
| WING, JULIA |
NM-652656 |
4 |
48.99 |
121140218 |
******0374 |
07/21/2016 |
| WONG, JOSEPH |
NM-589580 |
4 |
9.99 |
121042882 |
******7198 |
07/21/2016 |
| WOOLLEY, CARMELITA |
NM-682542 |
4 |
19.99 |
121042882 |
******7017 |
07/21/2016 |
| Wargin, Chase |
NM-818493 |
4 |
19.99 |
321173742 |
****5397 |
07/21/2016 |
| Yang, Meng |
NM-WEB9238718 |
4 |
9.99 |
321173742 |
**********4099 |
07/21/2016 |
| ghuman, nirvair |
NM-780651 |
4 |
58.99 |
044000037 |
*****3581 |
07/21/2016 |
| grill, randall |
NM-712331 |
4 |
9.99 |
322271627 |
*****2968 |
07/21/2016 |
| westmoreland, Dagon |
NM-707587 |
4 |
9.99 |
121000358 |
********6112 |
07/21/2016 |
| |
Count: 114 |
Total: |
3766.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BEZILA, JEROME |
NM-781070 |
4 |
140.00 |
|
|
Invalid Bank Account No. |
07/21/2016 |
| |
Count: 1 |
Total: |
140.00 |
|
|
|
|