01/20/2017

09:08:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, DESMOND	NM-864586	4	20.00	124303162	********6649	01/21/2017
ALONZO, MELVIN	NM-864594	4	140.00	121042882	******5882	01/21/2017
ARANDA, TIFFANY	NM-671196	4	28.98	322271627	***********9038	01/21/2017
Al Aboosi, Ali	NM-798417	4	8.99	121122676	********9093	01/21/2017
Alsaedi, Hanaa	NM-806977	4	19.99	121042882	******6397	01/21/2017
BAHARDAR, SHAP	NM-685609	4	14.99	321175261	******3531	01/21/2017
BAINS, HARPREET	NM-652660	4	9.99	322271627	******2121	01/21/2017
BALLARD, QUINN	NM-832447	4	19.99	121042882	******4676	01/21/2017
BARLOW, DONALD	NM-589892	4	9.99	321175533	*********4900	01/21/2017
BAYAKHMEDOV, LIANA	NM-841560	4	18.99	322271627	*****0300	01/21/2017
BELTRAN, ANTONIO	NM-527194	4	19.99	121042882	******2050	01/21/2017
BELTRAN, CLAUDIA	NM-527195	4	19.99	121042882	******2050	01/21/2017
BEZAIRE, CHRISTINE	NM-680033	4	19.99	121042882	******1701	01/21/2017
BRADLEY, SHANIE	NM-853272	4	60.00	121042882	******6058	01/21/2017
BRUCE, CHRISTIAN	NM-705649	4	19.99	322271627	***********7004	01/21/2017
Brown, Nicholas	NM-841044	4	19.99	321170839	*****9750	01/21/2017
Bush, Tiffany	NM-728547	4	19.99	321173742	****1093	01/21/2017
CAVAZOS, MIGUEL	NM-671450	4	19.99	322271627	*****3157	01/21/2017
CHIU, LIEZL	NM-682754	4	16.99	121000358	******3551	01/21/2017
CISNEROS, IGNACIO	NM-698109	4	49.98	121042882	******6271	01/21/2017
CORRALES, EDGAR	NM-527059	4	22.99	121042882	******5783	01/21/2017
Chandra, Monika	NM-830403	4	140.00	121042882	******4109	01/21/2017
Cobb, Caitlyn	NM-WEB3386740	4	19.99	121042882	******4899	01/21/2017
Cobb, Caitlyn	NM-WEB8418388	4	19.99	121042882	******4899	01/21/2017
Cuellar, Maria	NM-527292	4	19.99	121042882	******1787	01/21/2017
DASH, RUSSI	NM-526988	4	8.99	322271627	******3190	01/21/2017
DIAZ, REYES	NM-671523	4	19.99	121042882	******6444	01/21/2017
DRAHOS, CHRIS	NM-526990	4	1.00	321175627	*********1190	01/21/2017
Del Rosario, Hamilton	NM-807040	4	19.99	321175261	******2500	01/21/2017
Dhillon, Jaskaren	NM-897282	4	9.99	113024588	*****0263	01/21/2017
Dizon, Rachel	NM-841123	4	19.99	121000358	******2204	01/21/2017
Duong, Kevin	NM-844866	4	8.99	321175261	******6548	01/21/2017
EL MURR, REEMA	NM-724445	4	53.99	321175261	******4110	01/21/2017
FAIRBAIRN, HEATHER	NM-849787	4	19.99	321175261	******0588	01/21/2017
FAWKES, DEBORAH	NM-685568	4	19.99	121042882	******6043	01/21/2017
Fernandez, Justin	NM-780583	4	180.00	321175261	***6097	01/21/2017
Fuselier, Cheryl	NM-761168	4	19.99	121000358	********3453	01/21/2017
GAMBRELL, DEBBIE	NM-680300	4	19.99	322271627	******2955	01/21/2017
GARCIA, DAVINA	NM-822546	4	60.00	322271627	*****3751	01/21/2017
GARCIA, EMMANUEL	NM-780648	4	20.99	321175261	***3500	01/21/2017
GAYNOR, TESSA	NM-822570	4	19.99	121000358	********2349	01/21/2017
GUERRERO, JOSE LUIS	NM-752449	4	19.99	321175261	******9913	01/21/2017
GUTIERREZ, ADRIANA	NM-724349	4	23.99	321175261	******9904	01/21/2017
GUTIERREZ, LIZBETH	NM-527376	4	19.99	121042882	******2050	01/21/2017
GUZMAN, NORMA	NM-787194	4	48.99	121042882	******1814	01/21/2017
Gidda, Siraj	NM-712370	4	8.99	321175261	***9917	01/21/2017
Graham, Mick	NM-728619	4	18.99	314074269	*****0223	01/21/2017
Guerra, Jessica	NM-787153	4	9.99	322271627	*****0130	01/21/2017
HERNANDEZ, JANETTE	NM-680251	4	60.00	121000358	********2738	01/21/2017
HINOJOS, PHILIP	NM-841120	4	14.99	322271627	*****5346	01/21/2017
HITCHCOCK, ELLIE	NM-780872	4	9.99	121000358	********0616	01/21/2017
HITCHCOCK, PETER	NM-649796	4	8.99	121000358	********0616	01/21/2017
HUAMAN, BRIGITTE	NM-749641	4	69.00	121042882	******5346	01/21/2017
Hamilton, Russell	NM-832410	4	214.98	321173742	****6994	01/21/2017
JACKSON, VERONICA	NM-697963	4	18.99	321173742	**********1220	01/21/2017
JAMES, ADELE	NM-680719	4	112.00	121042882	******1264	01/21/2017
JENNINGS, CELESTE	NM-F008075N	4	19.99	121122676	********4721	01/21/2017
JOHNSON, HEATHER	NM-680656	4	19.99	321175261	******3115	01/21/2017
KINGKITTISACK, BONNETTE	NM-680011	4	19.99	121000358	********6010	01/21/2017
Kang, Jaskaran	NM-876731	4	9.99	123205054	*****3554	01/21/2017
Khlok, Joni	NM-870079	4	19.99	121000358	********9008	01/21/2017
Kuppuswamy, Sanggita	NM-844975	4	18.99	121122676	********0778	01/21/2017
LANTHIER, MICHELLE	NM-680671	4	2.01	322271627	*****0906	01/21/2017
LOPEZ, DANIEL	NM-870155	4	18.99	121042882	*****6228	01/21/2017
LOPEZ, EFRAIN	NM-680218	4	9.99	121000358	********9516	01/21/2017
LUCIEN, MARSHA	NM-853362	4	19.99	121000358	********1667	01/21/2017
LUM, LANA	NM-682765	4	14.99	121000358	******2337	01/21/2017
LUONG, DON	NM-723498	4	58.99	322271627	******2635	01/21/2017
Leon, Katy	NM-754913	4	9.99	321175261	***6113	01/21/2017
MARCH, JOE	NM-685149	4	14.99	322271627	*****9819	01/21/2017
Marwieh, Othelia	NM-760547	4	19.99	121042882	******4443	01/21/2017
McDaniel, Larry	NM-527335	4	19.99	321175261	******2682	01/21/2017
Mingo, David	NM-876806	4	9.99	321170842	***4085	01/21/2017
Monroe, Gayle	NM-649710	4	9.99	322271627	*****5500	01/21/2017
Monroe, Jamie	NM-752273	4	19.99	322271627	******8160	01/21/2017
Moricz, Nancy	NM-689134	4	19.99	121042882	******1515	01/21/2017
NICOLAS, BERNARD	NM-671296	4	19.99	321175261	******0414	01/21/2017
Napoles, Joan	NM-870153	4	19.99	121000358	********2943	01/21/2017
ORELLANA, VANESSA	NM-781034	4	58.99	321175261	******4638	01/21/2017
ORIO, SHELLY	NM-649797	4	9.99	322271627	*****7255	01/21/2017
PARAMO, KIMBERLY	NM-819736	4	19.99	321175261	***8320	01/21/2017
Preciado, Diana	NM-739513	4	19.99	121042882	******4985	01/21/2017
RAMIREZ, JAIME	NM-724510	4	58.99	121000358	******8775	01/21/2017
REBOSURA, EDNA	NM-780800	4	69.00	321175261	**5922	01/21/2017
REID-DAVIS, DIANE	NM-683016	4	9.99	121042882	******8693	01/21/2017
RHODES, VADIA	NM-671896	4	24.99	121000358	********0517	01/21/2017
RUSSELL, JULISA	NM-886708	4	320.00	121000358	********9234	01/21/2017
Rakthay, David	NM-781044	4	19.99	121122676	********7178	01/21/2017
Ramirez, Jackie	NM-798484	4	9.99	121042882	******5108	01/21/2017
Ramos, Victoria	NM-807039	4	60.00	121042882	******2477	01/21/2017
Reyes, Edward	NM-728598	4	19.99	121000358	******2808	01/21/2017
Rodriguez, Adrian	NM-712278	4	9.99	321173742	****9394	01/21/2017
Rosario, Paul	NM-870132	4	19.99	121000358	********2943	01/21/2017
SCOLARO, DREW	NM-652610	4	8.99	041000124	******7834	01/21/2017
SIU, PEGGY	NM-649706	4	9.99	321175261	******3761	01/21/2017
SOLIS, ARTURO	NM-807071	4	19.99	322271627	******3602	01/21/2017
Salaver, Jennifer	NM-830473	4	49.98	031176110	*****2863	01/21/2017
Sanchez, Daisy	NM-781084	4	19.99	321173742	****2599	01/21/2017
Sanchez, Marina	NM-711903	4	8.99	121000358	********8471	01/21/2017
Singh, Charnjit	NM-712480	4	9.99	053904483	********5078	01/21/2017
Singh, Krishneel	NM-649735	4	18.99	322271627	*****7780	01/21/2017
Siona, Christina	NM-685660	4	19.99	121000358	********9092	01/21/2017
TORIO, ELI	NM-701117	4	39.00	121000358	********0176	01/21/2017
TUPU, SALILO	NM-886863	4	19.99	121000358	******7300	01/21/2017
TYULYU, EMILIYA	NM-870066	4	160.00	121000358	********6568	01/21/2017
VAZQUEZ, HEATHER	NM-674762	4	18.99	121042882	******7422	01/21/2017
Valdez, Bianca	NM-761063	4	33.98	321175261	****9612	01/21/2017
Vasquez, Jennessa	NM-830458	4	19.99	321173742	****4294	01/21/2017
WILSON, CHAKA	NM-724672	4	39.00	321173742	****4595	01/21/2017
WING, CHRISTOPHER	NM-680460	4	9.99	121140218	******0374	01/21/2017
WING, JULIA	NM-652656	4	9.99	121140218	******0374	01/21/2017
WONG, JOSEPH	NM-589580	4	9.99	121042882	******7198	01/21/2017
WOOLLEY, CARMELITA	NM-682542	4	19.99	121042882	******7017	01/21/2017
Wargin, Chase	NM-818493	4	19.99	321173742	****5397	01/21/2017
Williams, Brandi	NM-845018	4	19.99	121000358	********0853	01/21/2017
XIONG, DERRICK	NM-798527	4	9.99	322271627	*****1220	01/21/2017
Yang, Meng	NM-WEB9238718	4	9.99	321173742	**********4099	01/21/2017
ghuman, nirvair	NM-849792	4	19.99	044000037	*****3581	01/21/2017
grill, randall	NM-712331	4	9.99	322271627	*****2968	01/21/2017
juarez, ben	NM-712215	4	9.99	121122676	********5567	01/21/2017
westmoreland, Dagon	NM-707587	4	9.99	121000358	********6112	01/21/2017
	Count:  121	Total:	3733.92

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0