07/27/2016
07:49:02
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 07/28/2016
ARANDA, MARIA NM-698076 5 19.99 321173742 **********6197 07/28/2016
Aguilar, Clayton NM-723526 5 19.99 322271627 *****8519 07/28/2016
Ahmad, kamran NM-700922 5 19.99 322271627 *****6105 07/28/2016
Armendariz, Cynthia NM-832407 5 19.99 121000358 ********3194 07/28/2016
Atwal, Ramanjot NM-WEB5492705 5 9.99 322271627 *****0823 07/28/2016
Azar, Elva NM-780709 5 19.99 321175261 ***0503 07/28/2016
Azar, Michael NM-780582 5 9.99 321175261 ***0503 07/28/2016
BARBER, NATHAN NM-780926 5 19.99 011400495 ********8027 07/28/2016
BROWN II, JOHN NM-707506 5 19.99 073972181 **********3050 07/28/2016
BROWN, DEMARIO NM-819678 5 19.99 121000358 ******1021 07/28/2016
BROWN, SHAUNTEEN NM-724389 5 19.99 121000358 ******4336 07/28/2016
BRUNER, MARQUECE NM-721834 5 9.99 073972181 **********8848 07/28/2016
Basquez, Laura NM-827454 5 19.99 082904991 ****7962 07/28/2016
Benham, Amanda NM-775062 5 19.99 121042882 ******9006 07/28/2016
Benoit, Dymeisha NM-705665 5 48.99 071025797 ********0925 07/28/2016
Brown, Kendra NM-WEB3538468 5 19.99 322271627 ******4724 07/28/2016
CABRERA HERNAND, ALEJANDRA NM-836944 5 99.00 121042882 ******9321 07/28/2016
CAMPBELL, KIM NM-680180 5 58.99 321175261 ******9896 07/28/2016
CARTER, KIMBERLEY NM-WEB8637801 5 9.99 322271627 ******9333 07/28/2016
CHANDLER, DESIREE NM-682186 5 89.99 121042882 ******6988 07/28/2016
COOPER, JENNY NM-682737 5 59.00 121042882 ******4749 07/28/2016
Calloway, Phillip NM-775285 5 19.99 321175261 ******8843 07/28/2016
Cardona, Carlos NM-WEB910194 5 19.99 121000358 ********9280 07/28/2016
Carleton, Katie NM-752198 5 18.99 321175261 ******1974 07/28/2016
Carter, Amberlynn NM-781022 5 108.97 256074974 ******8144 07/28/2016
Cervantes, Claudia NM-712479 5 9.99 121042882 ******9445 07/28/2016
Cha, Sowendy NM-685561 5 19.99 321175261 ****4705 07/28/2016
Chahal, Sukhwinder NM-775139 5 19.99 021000322 ********0844 07/28/2016
Chambers, Pamela NM-685392 5 19.99 121042882 ******5258 07/28/2016
Chambers, Steven NM-685374 5 8.99 121042882 ******5258 07/28/2016
Chand, Trishma NM-827451 5 19.99 121042882 ******1226 07/28/2016
Chandra, Monika NM-830403 5 19.99 121042882 ******4109 07/28/2016
Chhaly, Chinda NM-832440 5 19.99 322271627 ******5158 07/28/2016
Chhuoy, Rady NM-712191 5 48.99 321175261 ******1401 07/28/2016
Constancio, Katherine NM-WEB1425452 5 19.99 321171184 *******1319 07/28/2016
Crist, Cornell NM-707464 5 9.99 314074269 ****3167 07/28/2016
Cupino, Elijah NM-754796 5 19.99 121000358 ********8822 07/28/2016
DIAZ, MARIZELA NM-680779 5 240.00 121042882 ******6604 07/28/2016
DIGHERO, DOMINICK NM-728336 5 19.99 321175261 ****4343 07/28/2016
Davila, Juan NM-712352 5 9.99 321173742 ****2192 07/28/2016
Deloney, Brittaney NM-780959 5 19.99 322271627 *****9961 07/28/2016
Denny, Jared NM-WEB7874234 5 9.99 321170839 **0457 07/28/2016
Dhanota, Harjot NM-685171 5 18.99 321175261 ***2067 07/28/2016
Dosanjh, Navneet NM-712216 5 9.99 121135045 *****9935 07/28/2016
Dosanjh, Sunny NM-827493 5 19.99 121042882 ******8558 07/28/2016
Duffy, Lauren NM-775294 5 44.98 121000358 ********1466 07/28/2016
Estrada, Sergio NM-698227 5 18.99 121000358 ********4470 07/28/2016
FERNANDEZ, VHERNNA NM-685202 5 19.99 322271627 *****6812 07/28/2016
FIELDS, CANDIE NM-724744 5 2683.92 121042882 *********able 07/28/2016
Fairchild, Megan NM-781032 5 19.99 121042882 ******1937 07/28/2016
Farias, Stephanie NM-754554 5 19.99 322271627 *****9318 07/28/2016
Fernandez, Justin NM-780583 5 19.99 321175261 ***6097 07/28/2016
Finn, Tyler NM-775282 5 9.99 121042882 ******3887 07/28/2016
Flowers, Mike NM-775164 5 19.99 321173742 **********5493 07/28/2016
GASTELUM, BRIANA NM-752455 5 126.93 322271627 ******2639 07/28/2016
GILBERT, ADAM NM-720769 5 18.99 322271627 *****0283 07/28/2016
GILBERT, STEPHANIE NM-749805 5 10.00 322271627 *****0283 07/28/2016
Galvan, Julian NM-780949 5 108.97 322271627 *****2923 07/28/2016
Gann, Ralph NM-WEB2025558 5 19.99 323371076 *******6608 07/28/2016
Garcia, Elizabeth NM-WEB9003074 5 108.97 321173742 **********5892 07/28/2016
Gladin, Jonathan NM-780819 5 58.99 121042882 ******3265 07/28/2016
Gonzales, Ylla NM-649773 5 9.99 322271627 *****3851 07/28/2016
HALL, DARREN NM-682758 5 69.00 121042882 ******4749 07/28/2016
HARRISON, JEFFREY NM-649767 5 9.99 311090673 ****6071 07/28/2016
HARRISON, NIKEA NM-724701 5 18.99 311090673 ****6071 07/28/2016
HERNANDEZ, JUVENAL NM-760804 5 55.99 121042882 ******4649 07/28/2016
Hamlin, Diane NM-832451 5 19.99 121000358 ********5486 07/28/2016
Hendrix, Sis NM-775227 5 19.99 121042882 ******3887 07/28/2016
Hernandez, Carlos NM-775303 5 19.99 321076470 **********1110 07/28/2016
JAI, ARIONNA NM-WEB617698 5 9.99 121000358 ********1241 07/28/2016
JOHNSON, LATOIA NM-680155 5 57.99 121135045 *****3440 07/28/2016
Jai, Arionna NM-WEB7363534 5 58.99 121000358 ********1241 07/28/2016
Jamilla, Marites NM-807048 5 48.99 121000358 ********4799 07/28/2016
Jefferson, E Lexus NM-782525 5 19.99 321175627 ****5546 07/28/2016
KAAJAL, PRASAD NM-761086 5 239.98 121042882 ******3792 07/28/2016
KERIMOVA, LEILA NM-780684 5 79.00 121000358 ******7843 07/28/2016
Kharkina, Olga NM-780896 5 19.99 321175261 ******6082 07/28/2016
Kinnebrew, Anessa NM-827472 5 58.99 321175627 ********7160 07/28/2016
Kler, Rakesh NM-652959 5 9.99 026009593 ******0278 07/28/2016
Lawlor, Charles NM-724683 5 19.99 321173742 ****1393 07/28/2016
Lee, Tova NM-649595 5 8.99 121000358 *******3992 07/28/2016
Legaspi, Alma NM-781013 5 19.99 321173742 ****6090 07/28/2016
Lo, Susan NM-WEB8315268 5 19.99 121122676 ********4119 07/28/2016
Lua, Emili NM-827494 5 19.99 121042882 ******8838 07/28/2016
Luke, Leilani NM-754521 5 19.99 322271627 *****1204 07/28/2016
Luna, Grecia NM-780693 5 58.99 322271627 *****5071 07/28/2016
MAFUA, JENNIFER NM-819746 5 19.99 071025797 ********6333 07/28/2016
MARTIN, AKELA NM-701036 5 79.01 323070380 ********9870 07/28/2016
MCCAULEY, ANTWANETTE NM-680512 5 57.99 322271627 *****9990 07/28/2016
MCCORD, MELISSA NM-723600 5 99.00 321175261 ******9347 07/28/2016
MCINTYRE, KATHERINE NM-674574 5 80.00 121122676 ********8902 07/28/2016
MENDEZ, JESSE NM-700940 5 9.99 322271627 *****3647 07/28/2016
Mahonga, Susan NM-685134 5 18.99 121000358 ******0145 07/28/2016
Maloney, Gail NM-752236 5 19.99 322271627 ******6988 07/28/2016
Manera, Tiffany NM-827394 5 19.99 321173742 **********5995 07/28/2016
Mangaran, Tippy Rose NM-830487 5 19.99 321175261 ******6350 07/28/2016
Martinez-Tapia, Carlos NM-780945 5 19.99 121000358 ********4902 07/28/2016
Medina, Daniel NM-818603 5 58.99 321076470 ***1619 07/28/2016
Mejia, Marlena NM-700930 5 19.99 321175261 ******7817 07/28/2016
Morales, Veronica NM-780686 5 58.99 121042882 ******3265 07/28/2016
NARAJA, GEORGE ANDREW NM-711717 5 9.99 321171184 ******9128 07/28/2016
Narciso, Delmys NM-806621 5 19.99 314074269 *****2202 07/28/2016
Nguyen, Lan NM-761010 5 18.99 121000358 ********0507 07/28/2016
OGBU, EVANGELINE NM-673915 5 19.99 322271627 *****5727 07/28/2016
OLSON, BRITTANY NM-698019 5 18.99 321175261 ****4527 07/28/2016
ORTEGA, ENALYNN NM-723515 5 18.99 121000358 ********7743 07/28/2016
PELLA, NADIA NM-674580 5 100.00 322271627 ******8788 07/28/2016
PEOPLE, MEGAN NM-827452 5 60.00 321175627 *********3801 07/28/2016
Padilla, Adrian NM-728415 5 19.99 073972181 **********5194 07/28/2016
Perry, Nick NM-807077 5 19.99 321175261 ******4797 07/28/2016
Peters, Desiree NM-752352 5 19.99 321173742 ****2409 07/28/2016
Plancarte Quino, Ixi NM-780864 5 654.07 322271627 *****2923 07/28/2016
Prishlyak, Mariam NM-WEB1747315 5 9.99 121000358 ******1046 07/28/2016
RAMOS, JOE NM-711821 5 9.99 322271627 *****8711 07/28/2016
RANDALL, DESHILIA NM-682747 5 28.98 121042882 ******0190 07/28/2016
REYES, ARLEEN NM-682948 5 19.99 121042882 ******7369 07/28/2016
RIAZ, ALI NM-WEB3521822 5 9.99 321175261 ******9080 07/28/2016
RODRIGUEZ, NANCY NM-761227 5 99.00 322271627 ***********0336 07/28/2016
Rachel, Rebecca NM-749837 5 19.99 321175261 ******9734 07/28/2016
Rivera, Larissa NM-830466 5 19.99 322271627 *****0473 07/28/2016
Roberts, Kimberly NM-732461 5 40.98 321173742 **********6891 07/28/2016
Rohlfing, Gerrit NM-832506 5 19.99 121122676 ********4587 07/28/2016
Romero, Sarah NM-724588 5 29.98 321175261 ****4387 07/28/2016
SANDEFUR, JESSICA NM-780593 5 99.00 321175261 **7818 07/28/2016
SANDERS, MONIQUE NM-761207 5 19.99 125000024 ****8441 07/28/2016
STEPHENSON, ANTHONY NM-671287 5 19.99 291074722 *******9020 07/28/2016
Saengsavang, Choquit NM-589355 5 3.99 321175261 ******1401 07/28/2016
Saeteurn, Lai NM-761040 5 19.99 121000358 ********6917 07/28/2016
Samuel, Keyair NM-724377 5 74.95 321173742 ****2096 07/28/2016
Schanz, Victoria NM-728664 5 19.99 322271627 *****6290 07/28/2016
Serrano, Angel NM-780746 5 57.99 322271627 ******3127 07/28/2016
Sheshpari, Shahrzad NM-705654 5 9.99 121000358 ********1224 07/28/2016
Silva, Norma NM-798405 5 19.99 322271627 ***********1780 07/28/2016
Singh, Kuldeep NM-712393 5 9.99 121042882 ******7390 07/28/2016
Skaggs, Megan NM-814214 5 19.99 121000358 ********1448 07/28/2016
Soderholm, Shelby NM-728658 5 19.99 121000358 ******1871 07/28/2016
Strawn, Kristen NM-775283 5 19.99 121000358 ********0367 07/28/2016
Sum, Susan NM-775215 5 19.99 322271627 *****7721 07/28/2016
THAXTON, SARAH NM-WEB185959 5 9.99 322271627 *****6940 07/28/2016
Thaxton, Sarah NM-705614 5 48.99 322271627 *****6940 07/28/2016
VALDIVIA, VANESSA NM-830460 5 120.00 121042882 ******6267 07/28/2016
WHYTE, OLIVE NM-680770 5 80.00 121000358 ******4634 07/28/2016
Washington, Jordan NM-818642 5 18.99 322271627 ******8915 07/28/2016
Wilber, Dakotah NM-712330 5 9.99 322271627 *****2933 07/28/2016
Williams, Elaine NM-775218 5 19.99 321175261 ******8368 07/28/2016
Williams-Austin, Alexandra NM-752161 5 9.99 121105156 ****1223 07/28/2016
Xiong, Joshua NM-775181 5 19.99 026009593 ********0094 07/28/2016
YAMADA, EILEEN NM-680989 5 80.00 321175261 ******4675 07/28/2016
Yang, Meng NM-WEB7758713 5 9.99 321173742 ****4099 07/28/2016
ahmad, noman NM-685590 5 19.99 121042882 ******8999 07/28/2016
cuadras, kieran NM-752339 5 19.99 121042882 ******1922 07/28/2016
mercado, kevin NM-711859 5 9.99 121000358 *******5381 07/28/2016
miranda, oscar NM-832459 5 19.99 121042882 ******7414 07/28/2016
noriega, esteban NM-WEB562091 5 9.99 121000358 ******3668 07/28/2016
phelps, Colton NM-780803 5 57.99 321175261 ******4252 07/28/2016
  Count:  156 Total: 8591.41      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Arceo, Juan NM-780788 5 99.97 000000000 *************0000 Invalid Bank Route/Transit 07/28/2016
  Count:  1 Total: 99.97