Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEMAN, LIZBETH |
NM-870064 |
|
16.98 |
321175261 |
***3220 |
01/11/2017 |
| ALVAREZ, KATRINA |
NM-09/13/1998 |
|
48.99 |
121000358 |
********5533 |
01/11/2017 |
| Arreola, Gabriela |
NM-WEB8450709 |
|
19.99 |
121000358 |
********1482 |
01/11/2017 |
| BADGLEY, MOLLIE |
NM-846236 |
|
104.99 |
321173742 |
****3595 |
01/11/2017 |
| BLEA, ADRIANNA |
NM-857931 |
|
19.99 |
321175261 |
**7175 |
01/11/2017 |
| BOTELLO, LOURDES |
NM-781116 |
|
19.99 |
121042882 |
******2986 |
01/11/2017 |
| BRUINSMA, JESSE |
NM-822722 |
|
44.98 |
124303120 |
*************3056 |
01/11/2017 |
| BUTLER, EVANGELINE |
NM-864405 |
|
19.99 |
322271627 |
*****1980 |
01/11/2017 |
| CERVANTES, BENITO |
NM-780612 |
|
14.99 |
125000024 |
********9237 |
01/11/2017 |
| CISNEROS, IGNACIO |
NM-698109 |
|
19.99 |
121042882 |
******6271 |
01/11/2017 |
| CLOUTIER, MICHAEL |
NM-701025 |
|
21.99 |
321175261 |
******8741 |
01/11/2017 |
| DAVINO, BIANCA |
NM-841520 |
|
133.96 |
121000358 |
********3338 |
01/11/2017 |
| DAWSON, JOEL |
NM-682907 |
|
14.99 |
321175261 |
***4747 |
01/11/2017 |
| Davis, Destiny |
NM-876797 |
|
9.99 |
321173742 |
****2597 |
01/11/2017 |
| ECHEVARRIA, CURTIS |
NM-870074 |
|
24.39 |
121122676 |
********2313 |
01/11/2017 |
| ECHEVARRIA, SHAELA |
NM-870053 |
|
24.39 |
121122676 |
********2313 |
01/11/2017 |
| EDWARDS JR, LARRY |
NM-739524 |
|
10.00 |
121135045 |
*****3988 |
01/11/2017 |
| ESPARZA, MARIO |
NM-674616 |
|
19.99 |
121000358 |
********7012 |
01/11/2017 |
| FINAU, SEMISI |
NM-845036 |
|
63.99 |
121042882 |
******1710 |
01/11/2017 |
| FINAU, TEUILA |
NM-844815 |
|
63.99 |
121042882 |
******1710 |
01/11/2017 |
| GARCIA, DARREN |
NM-832399 |
|
228.90 |
322271627 |
*****7628 |
01/11/2017 |
| GOBBONS, RAMON |
NM-728487 |
|
18.99 |
314074269 |
*****9177 |
01/11/2017 |
| GONZALEZ, CARLOS |
NM-845000 |
|
67.98 |
121042882 |
******4461 |
01/11/2017 |
| GUFFIN, LESLIE |
NM-724640 |
|
58.99 |
321175261 |
***4669 |
01/11/2017 |
| HERNANDEZ, JERRY |
NM-780714 |
|
44.98 |
321175261 |
**7094 |
01/11/2017 |
| HERNANDEZ, SALVADOR |
NM-836952 |
|
9.99 |
122000247 |
******2196 |
01/11/2017 |
| HERRERA, RAQUEL |
NM-844699 |
|
156.98 |
321173742 |
****5600 |
01/11/2017 |
| HICKS, RHONDA |
NM-749616 |
|
66.97 |
063192874 |
********0298 |
01/11/2017 |
| HICKS, TAQUEE |
NM-680951 |
|
69.97 |
063192874 |
********0298 |
01/11/2017 |
| HUBBARD, ELISHA |
NM-724506 |
|
69.97 |
121042882 |
******3924 |
01/11/2017 |
| Hamilton, Che |
NM-853281 |
|
19.99 |
124303162 |
********1108 |
01/11/2017 |
| Hamilton, Russell |
NM-832410 |
|
19.99 |
321173742 |
****6994 |
01/11/2017 |
| Hamilton, Russell |
NM-832410 |
|
104.99 |
321173742 |
****6994 |
01/11/2017 |
| JENNINGS, CELESTE |
NM-F008075N |
|
19.99 |
121122676 |
********4721 |
01/11/2017 |
| KENDRICK, ROBERT |
NM-819715 |
|
19.99 |
321173742 |
**********0391 |
01/11/2017 |
| KUMAR, SHAVNELL |
NM-846158 |
|
58.99 |
121042882 |
******7062 |
01/11/2017 |
| Kitchiner, Deja |
NM-844717 |
|
58.99 |
321173742 |
****4698 |
01/11/2017 |
| LAINEZ, DORIAN |
NM-827374 |
|
15.99 |
122000247 |
******2196 |
01/11/2017 |
| LEON, JOSE |
NM-822745 |
|
19.99 |
121125660 |
*****6886 |
01/11/2017 |
| LEON, TATIANA |
NM-870163 |
|
58.99 |
321175520 |
**********6628 |
01/11/2017 |
| LONG, NATHAN |
NM-712474 |
|
47.99 |
322271627 |
*****1560 |
01/11/2017 |
| LONG, SAMANTHA |
NM-649567 |
|
45.99 |
322271627 |
*****1560 |
01/11/2017 |
| LOZANO, LEAH |
NM-WEB7519610 |
|
133.96 |
084003997 |
************9319 |
01/11/2017 |
| LY, MAY |
NM-844859 |
|
34.98 |
321175261 |
***4872 |
01/11/2017 |
| Linwood, DeAngela |
NM-844746 |
|
19.99 |
121000358 |
********4701 |
01/11/2017 |
| MAFUA, JENNIFER |
NM-819746 |
|
19.99 |
071025797 |
********6333 |
01/11/2017 |
| MANO, JUSTIN |
NM-870173 |
|
83.98 |
121042882 |
******5287 |
01/11/2017 |
| MARZOONI, KEYAN |
NM-671150 |
|
133.96 |
124303120 |
*************8323 |
01/11/2017 |
| MCCODE, CRISPIAN |
NM-841547 |
|
83.98 |
321175627 |
******5324 |
01/11/2017 |
| MITCHELL, DAVISHA |
NM-775271 |
|
42.98 |
121000358 |
********1797 |
01/11/2017 |
| MONROY, ANGEL |
NM-870039 |
|
40.98 |
121042882 |
******6548 |
01/11/2017 |
| MONROY, ANGEL |
NM-870039 |
|
40.98 |
121042882 |
******6548 |
01/11/2017 |
| MORALES, ANNA |
NM-864522 |
|
101.99 |
121100782 |
*****7618 |
01/11/2017 |
| MORALES, ANNA |
NM-864522 |
|
101.99 |
121100782 |
*****7618 |
01/11/2017 |
| MORRIS, CHERYL |
NM-671168 |
|
18.99 |
322271627 |
*****0270 |
01/11/2017 |
| MUNIR, ALI OZAIR |
NM-822528 |
|
108.97 |
321175261 |
***1850 |
01/11/2017 |
| MURRIN, JD |
NM-754675 |
|
12.99 |
121042882 |
******9908 |
01/11/2017 |
| Millan, Neftali |
NM-775051 |
|
44.98 |
321173742 |
****6797 |
01/11/2017 |
| Nguyen, Linda |
NM-841029 |
|
108.97 |
113024588 |
*****2663 |
01/11/2017 |
| OLVERA, ADRIAN |
NM-712220 |
|
9.99 |
121042882 |
******5702 |
01/11/2017 |
| OSADCHUK, VOLODYMYR |
NM-682685 |
|
44.98 |
121042882 |
******4091 |
01/11/2017 |
| PERRY, DESJONE |
NM-864600 |
|
19.99 |
322271627 |
*****0001 |
01/11/2017 |
| PRESTON, ANTHONY |
NM-844969 |
|
19.99 |
322271627 |
*****0001 |
01/11/2017 |
| Padilla, Amber |
NM-774972 |
|
69.97 |
256074974 |
******3739 |
01/11/2017 |
| Patel, Bhavesh |
NM-711915 |
|
7.99 |
321172248 |
********1578 |
01/11/2017 |
| REYES, MARIA |
NM-739521 |
|
79.97 |
121135045 |
*****4693 |
01/11/2017 |
| RHODES, NICOLE |
NM-723569 |
|
18.99 |
121000358 |
********4622 |
01/11/2017 |
| ROBLES, MOISES |
NM-844731 |
|
53.99 |
321173742 |
****5699 |
01/11/2017 |
| RODRIGUEZ, DIEGO |
NM-754580 |
|
44.98 |
121042882 |
******7266 |
01/11/2017 |
| ROMERO, OCTAVIO |
NM-844849 |
|
19.99 |
321175261 |
**7175 |
01/11/2017 |
| SAENZ, CHRISTINA |
NM-858026 |
|
63.98 |
121000358 |
********7056 |
01/11/2017 |
| SAENZ, EDWARDO |
NM-858005 |
|
63.98 |
121000358 |
********7056 |
01/11/2017 |
| STEVEN, KNOWLES |
NM-837146 |
|
8.99 |
121000358 |
*****7555 |
01/11/2017 |
| Salaver, Jennifer |
NM-830473 |
|
19.99 |
031176110 |
*****2863 |
01/11/2017 |
| SionaTea, Faanuu |
NM-724723 |
|
83.98 |
073972181 |
**********9650 |
01/11/2017 |
| TAPAN, KRYSTLE |
NM-685175 |
|
93.97 |
321173742 |
****4695 |
01/11/2017 |
| TOBAR, JOEL |
NM-853376 |
|
19.99 |
121042882 |
******7266 |
01/11/2017 |
| TOOR, BALJIT |
NM-798452 |
|
54.96 |
121000358 |
********0775 |
01/11/2017 |
| TORRES, MIRIAM |
NM-844737 |
|
73.98 |
121042882 |
******8834 |
01/11/2017 |
| TOSCANO, ADRIAN |
NM-827392 |
|
19.99 |
121122676 |
********8050 |
01/11/2017 |
| WILLIAMS, KHAMISHA |
NM-841446 |
|
19.99 |
321173742 |
**********3896 |
01/11/2017 |
| WILLIAMS, SOPHIA |
NM-724411 |
|
94.96 |
073972181 |
*******6073 |
01/11/2017 |
| Watson, Kashad |
NM-827397 |
|
24.99 |
321175261 |
****4956 |
01/11/2017 |
| Wimberly, Love |
NM-827506 |
|
16.97 |
073972181 |
**********1737 |
01/11/2017 |
| ZAPANTA, RAY |
NM-814762 |
|
10.99 |
121000358 |
********3977 |
01/11/2017 |
| |
Count: 85 |
Total: |
4201.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|