Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALONZO, MELVIN |
NM-864594 |
4 |
140.00 |
121042882 |
******5882 |
12/21/2016 |
| ARANDA, TIFFANY |
NM-671196 |
4 |
28.98 |
322271627 |
***********9038 |
12/21/2016 |
| Al Aboosi, Ali |
NM-798417 |
4 |
9.99 |
121122676 |
********9093 |
12/21/2016 |
| Alsaedi, Hanaa |
NM-806977 |
4 |
19.99 |
121042882 |
******6397 |
12/21/2016 |
| Arreola, Gabriela |
NM-WEB8450709 |
4 |
19.99 |
121000358 |
********1482 |
12/21/2016 |
| BAHARDAR, SHAP |
NM-685609 |
4 |
14.99 |
321175261 |
******3531 |
12/21/2016 |
| BAINS, HARPREET |
NM-652660 |
4 |
9.99 |
322271627 |
******2121 |
12/21/2016 |
| BALLARD, QUINN |
NM-832447 |
4 |
19.99 |
121042882 |
******4676 |
12/21/2016 |
| BARLOW, DONALD |
NM-589892 |
4 |
9.99 |
321175533 |
*********4900 |
12/21/2016 |
| BAYAKHMEDOV, LIANA |
NM-841560 |
4 |
18.99 |
322271627 |
*****0300 |
12/21/2016 |
| BELTRAN, ANTONIO |
NM-527194 |
4 |
19.99 |
121042882 |
******2050 |
12/21/2016 |
| BELTRAN, CLAUDIA |
NM-527195 |
4 |
19.99 |
121042882 |
******2050 |
12/21/2016 |
| BENSON, HAILLEE |
NM-671258 |
4 |
80.00 |
321173742 |
****7598 |
12/21/2016 |
| BEZAIRE, CHRISTINE |
NM-680033 |
4 |
19.99 |
121042882 |
******1701 |
12/21/2016 |
| BRADLEY, SHANIE |
NM-853272 |
4 |
60.00 |
121042882 |
******6058 |
12/21/2016 |
| BRUCE, CHRISTIAN |
NM-705649 |
4 |
19.99 |
322271627 |
***********7004 |
12/21/2016 |
| Bland, Julian |
NM-798304 |
4 |
19.99 |
321175261 |
***5857 |
12/21/2016 |
| Brown, Nicholas |
NM-841044 |
4 |
19.99 |
321170839 |
*****9750 |
12/21/2016 |
| Bush, Tiffany |
NM-728547 |
4 |
58.99 |
321173742 |
****1093 |
12/21/2016 |
| CAVAZOS, MIGUEL |
NM-671450 |
4 |
19.99 |
322271627 |
*****3157 |
12/21/2016 |
| CHIU, LIEZL |
NM-682754 |
4 |
16.99 |
121000358 |
******3551 |
12/21/2016 |
| CISNEROS, IGNACIO |
NM-698109 |
4 |
19.99 |
121042882 |
******6271 |
12/21/2016 |
| CORRALES, EDGAR |
NM-527059 |
4 |
22.99 |
121042882 |
******5783 |
12/21/2016 |
| Chandra, Monika |
NM-830403 |
4 |
140.00 |
121042882 |
******4109 |
12/21/2016 |
| Cobb, Caitlyn |
NM-WEB3386740 |
4 |
19.99 |
121042882 |
******4899 |
12/21/2016 |
| Cobb, Caitlyn |
NM-WEB8418388 |
4 |
19.99 |
121042882 |
******4899 |
12/21/2016 |
| Cuellar, Maria |
NM-527292 |
4 |
19.99 |
121042882 |
******1787 |
12/21/2016 |
| DASH, RUSSI |
NM-526988 |
4 |
8.99 |
322271627 |
******3190 |
12/21/2016 |
| DIAZ, REYES |
NM-671523 |
4 |
19.99 |
121042882 |
******6444 |
12/21/2016 |
| DRAHOS, CHRIS |
NM-526990 |
4 |
1.00 |
321175627 |
*********1190 |
12/21/2016 |
| Davis, Destiny |
NM-876797 |
4 |
9.99 |
321173742 |
****2597 |
12/21/2016 |
| Del Rosario, Hamilton |
NM-807040 |
4 |
19.99 |
321175261 |
******2500 |
12/21/2016 |
| Dizon, Rachel |
NM-841123 |
4 |
19.99 |
121000358 |
******2204 |
12/21/2016 |
| Duong, Kevin |
NM-844866 |
4 |
8.99 |
321175261 |
******6548 |
12/21/2016 |
| EL MURR, REEMA |
NM-724445 |
4 |
14.99 |
321175261 |
******4110 |
12/21/2016 |
| FAIRBAIRN, HEATHER |
NM-849787 |
4 |
19.99 |
321175261 |
******0588 |
12/21/2016 |
| FAWKES, DEBORAH |
NM-685568 |
4 |
19.99 |
121042882 |
******6043 |
12/21/2016 |
| Fernandez, Justin |
NM-780583 |
4 |
180.00 |
321175261 |
***6097 |
12/21/2016 |
| Fuselier, Cheryl |
NM-761168 |
4 |
19.99 |
121000358 |
********3453 |
12/21/2016 |
| GAMBRELL, DEBBIE |
NM-680300 |
4 |
19.99 |
322271627 |
******2955 |
12/21/2016 |
| GARCIA, DAVINA |
NM-822546 |
4 |
60.00 |
322271627 |
*****3751 |
12/21/2016 |
| GARCIA, EMMANUEL |
NM-780648 |
4 |
16.99 |
321175261 |
***3500 |
12/21/2016 |
| GAYNOR, TESSA |
NM-822570 |
4 |
19.99 |
121000358 |
********2349 |
12/21/2016 |
| GREWAL, BAVNEET |
NM-752346 |
4 |
19.99 |
322271627 |
*****8020 |
12/21/2016 |
| GUERRERO, JOSE LUIS |
NM-752449 |
4 |
19.99 |
321175261 |
******9913 |
12/21/2016 |
| GUTIERREZ, ADRIANA |
NM-724349 |
4 |
23.99 |
321175261 |
******9904 |
12/21/2016 |
| GUTIERREZ, LIZBETH |
NM-527376 |
4 |
19.99 |
121042882 |
******2050 |
12/21/2016 |
| GUZMAN, NORMA |
NM-649795 |
4 |
9.99 |
121042882 |
******1814 |
12/21/2016 |
| Gidda, Siraj |
NM-712370 |
4 |
9.99 |
321175261 |
***9917 |
12/21/2016 |
| Graham, Mick |
NM-728619 |
4 |
110.97 |
314074269 |
*****0223 |
12/21/2016 |
| HERNANDEZ, JANETTE |
NM-680251 |
4 |
60.00 |
121000358 |
********2738 |
12/21/2016 |
| HITCHCOCK, ELLIE |
NM-780872 |
4 |
9.99 |
121000358 |
********0616 |
12/21/2016 |
| HITCHCOCK, PETER |
NM-649796 |
4 |
8.99 |
121000358 |
********0616 |
12/21/2016 |
| HUAMAN, BRIGITTE |
NM-749641 |
4 |
69.00 |
121042882 |
******5346 |
12/21/2016 |
| Hamilton, Russell |
NM-832410 |
4 |
104.99 |
321173742 |
****6994 |
12/21/2016 |
| JACKSON, VERONICA |
NM-697963 |
4 |
18.99 |
321173742 |
**********1220 |
12/21/2016 |
| JENNINGS, CELESTE |
NM-F008075N |
4 |
19.99 |
121122676 |
********4721 |
12/21/2016 |
| JOHNSON, HEATHER |
NM-680656 |
4 |
19.99 |
321175261 |
******3115 |
12/21/2016 |
| KINGKITTISACK, BONNETTE |
NM-680011 |
4 |
19.99 |
121000358 |
********6010 |
12/21/2016 |
| Kang, Jaskaran |
NM-876731 |
4 |
48.99 |
123205054 |
*****3554 |
12/21/2016 |
| Khlok, Joni |
NM-870079 |
4 |
58.99 |
121000358 |
********9008 |
12/21/2016 |
| Kuppuswamy, Sanggita |
NM-844975 |
4 |
18.99 |
121122676 |
********0778 |
12/21/2016 |
| LANTHIER, MICHELLE |
NM-680671 |
4 |
20.00 |
322271627 |
*****0906 |
12/21/2016 |
| LOPEZ, DANIEL |
NM-870155 |
4 |
18.99 |
121042882 |
*****6228 |
12/21/2016 |
| LOPEZ, EFRAIN |
NM-680218 |
4 |
9.99 |
121000358 |
********9516 |
12/21/2016 |
| LUCIEN, MARSHA |
NM-853362 |
4 |
19.99 |
121000358 |
********1667 |
12/21/2016 |
| LUM, LANA |
NM-682765 |
4 |
14.99 |
121000358 |
******2337 |
12/21/2016 |
| LUONG, DON |
NM-723498 |
4 |
19.99 |
322271627 |
******2635 |
12/21/2016 |
| Leon, Katy |
NM-754913 |
4 |
9.99 |
321175261 |
***6113 |
12/21/2016 |
| MARCH, JOE |
NM-685149 |
4 |
14.99 |
322271627 |
*****9819 |
12/21/2016 |
| Marwieh, Othelia |
NM-760547 |
4 |
19.99 |
121042882 |
******4443 |
12/21/2016 |
| McDaniel, Larry |
NM-527335 |
4 |
19.99 |
321175261 |
******2682 |
12/21/2016 |
| Mingo, David |
NM-876806 |
4 |
48.99 |
321170842 |
***4085 |
12/21/2016 |
| Monroe, Gayle |
NM-649710 |
4 |
9.99 |
322271627 |
*****5500 |
12/21/2016 |
| Monroe, Jamie |
NM-752273 |
4 |
19.99 |
322271627 |
******8160 |
12/21/2016 |
| Moricz, Nancy |
NM-689134 |
4 |
19.99 |
121042882 |
******1515 |
12/21/2016 |
| NICOLAS, BERNARD |
NM-671296 |
4 |
19.99 |
321175261 |
******0414 |
12/21/2016 |
| Napoles, Joan |
NM-870153 |
4 |
58.99 |
121000358 |
********2943 |
12/21/2016 |
| ORELLANA, VANESSA |
NM-781034 |
4 |
58.99 |
321175261 |
******4638 |
12/21/2016 |
| ORIO, SHELLY |
NM-649797 |
4 |
48.99 |
322271627 |
*****7255 |
12/21/2016 |
| ORTIZ, COLLEEN |
NM-685127 |
4 |
80.00 |
121042882 |
******5568 |
12/21/2016 |
| PARAMO, KIMBERLY |
NM-819736 |
4 |
19.99 |
321175261 |
***8320 |
12/21/2016 |
| Preciado, Diana |
NM-739513 |
4 |
19.99 |
121042882 |
******4985 |
12/21/2016 |
| RAMIREZ, JAIME |
NM-724510 |
4 |
19.99 |
121000358 |
******8775 |
12/21/2016 |
| REBOSURA, EDNA |
NM-780800 |
4 |
69.00 |
321175261 |
**5922 |
12/21/2016 |
| REID-DAVIS, DIANE |
NM-683016 |
4 |
9.99 |
121042882 |
******8693 |
12/21/2016 |
| RHODES, VADIA |
NM-671896 |
4 |
24.99 |
121000358 |
********0517 |
12/21/2016 |
| Rakthay, David |
NM-781044 |
4 |
19.99 |
121122676 |
********7178 |
12/21/2016 |
| Ramirez, Jackie |
NM-798484 |
4 |
9.99 |
121042882 |
******5108 |
12/21/2016 |
| Ramos, Victoria |
NM-807039 |
4 |
60.00 |
121042882 |
******2477 |
12/21/2016 |
| Reyes, Edward |
NM-728598 |
4 |
58.99 |
121000358 |
******2808 |
12/21/2016 |
| Rodriguez, Adrian |
NM-712278 |
4 |
9.99 |
321173742 |
****9394 |
12/21/2016 |
| Rosario, Paul |
NM-870132 |
4 |
58.99 |
121000358 |
********2943 |
12/21/2016 |
| SCOLARO, DREW |
NM-652610 |
4 |
8.99 |
041000124 |
******7834 |
12/21/2016 |
| SIU, PEGGY |
NM-649706 |
4 |
48.99 |
321175261 |
******3761 |
12/21/2016 |
| SOLIS, ARTURO |
NM-807071 |
4 |
19.99 |
322271627 |
******3602 |
12/21/2016 |
| Salaver, Jennifer |
NM-830473 |
4 |
19.99 |
031176110 |
*****2863 |
12/21/2016 |
| Sanchez, Daisy |
NM-781084 |
4 |
19.99 |
321173742 |
****2599 |
12/21/2016 |
| Sanchez, Marina |
NM-711903 |
4 |
8.99 |
121000358 |
********8471 |
12/21/2016 |
| Singh, Charnjit |
NM-712480 |
4 |
9.99 |
053904483 |
********5078 |
12/21/2016 |
| Singh, Krishneel |
NM-649735 |
4 |
18.99 |
322271627 |
*****7780 |
12/21/2016 |
| Siona, Christina |
NM-685660 |
4 |
19.99 |
121000358 |
********9092 |
12/21/2016 |
| TALPUR, REHANA |
NM-822659 |
4 |
14.99 |
121042882 |
******5449 |
12/21/2016 |
| TYULYU, EMILIYA |
NM-870066 |
4 |
160.00 |
121000358 |
********6568 |
12/21/2016 |
| VAZQUEZ, HEATHER |
NM-674762 |
4 |
18.99 |
121042882 |
******7422 |
12/21/2016 |
| Valdez, Bianca |
NM-761063 |
4 |
33.98 |
321175261 |
****9612 |
12/21/2016 |
| Vasquez, Jennessa |
NM-830458 |
4 |
19.99 |
321173742 |
****4294 |
12/21/2016 |
| WING, CHRISTOPHER |
NM-680460 |
4 |
9.99 |
121140218 |
******0374 |
12/21/2016 |
| WING, JULIA |
NM-652656 |
4 |
9.99 |
121140218 |
******0374 |
12/21/2016 |
| WONG, JOSEPH |
NM-589580 |
4 |
9.99 |
121042882 |
******7198 |
12/21/2016 |
| WOOLLEY, CARMELITA |
NM-682542 |
4 |
19.99 |
121042882 |
******7017 |
12/21/2016 |
| Wargin, Chase |
NM-818493 |
4 |
19.99 |
321173742 |
****5397 |
12/21/2016 |
| Williams, Brandi |
NM-845018 |
4 |
19.99 |
121000358 |
********0853 |
12/21/2016 |
| XIONG, DERRICK |
NM-798527 |
4 |
9.99 |
322271627 |
*****1220 |
12/21/2016 |
| Yang, Meng |
NM-WEB9238718 |
4 |
9.99 |
321173742 |
**********4099 |
12/21/2016 |
| ghuman, nirvair |
NM-849792 |
4 |
19.99 |
044000037 |
*****3581 |
12/21/2016 |
| grill, randall |
NM-712331 |
4 |
9.99 |
322271627 |
*****2968 |
12/21/2016 |
| juarez, ben |
NM-712215 |
4 |
9.99 |
121122676 |
********5567 |
12/21/2016 |
| westmoreland, Dagon |
NM-707587 |
4 |
9.99 |
121000358 |
********6112 |
12/21/2016 |
| |
Count: 119 |
Total: |
3526.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|