Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARELLANO, RUBEN |
NM-HVNR121107 |
3 |
220.00 |
121042882 |
******5443 |
04/06/2017 |
| ASIFA, ALI |
NM-QL2B194905 |
3 |
120.00 |
321175261 |
****7656 |
04/06/2017 |
| Bonham, Taylor |
NM-WEB9216905 |
3 |
19.99 |
322271627 |
*****2628 |
04/06/2017 |
| Brown, Jessica |
NM-WEB5811401 |
3 |
19.99 |
321175261 |
******8394 |
04/06/2017 |
| Bruhn, Chad |
NM-832483 |
3 |
19.99 |
031176110 |
*******8955 |
04/06/2017 |
| Burns, Brianna |
NM-864554 |
3 |
19.99 |
102001017 |
*****9299 |
04/06/2017 |
| CORONADO, CHRIS |
NM-780795 |
3 |
8.99 |
322271627 |
*****1901 |
04/06/2017 |
| COSBY, ALPHONSO |
NM-652706 |
3 |
39.99 |
121042882 |
******4681 |
04/06/2017 |
| Catlett, Casey |
NM-844804 |
3 |
14.99 |
121000358 |
********1907 |
04/06/2017 |
| Catlett, Tausha |
NM-844825 |
3 |
28.98 |
121000358 |
********1907 |
04/06/2017 |
| Cazares, Mayra |
NM-780889 |
3 |
19.99 |
121042882 |
******0462 |
04/06/2017 |
| Charity, Lawrence |
NM-891519 |
3 |
9.99 |
121000358 |
********4827 |
04/06/2017 |
| Crawford, Anthony |
NM-WEB7080658 |
3 |
19.99 |
063192874 |
*************3663 |
04/06/2017 |
| Davidson, Christian |
NM-886930 |
3 |
19.99 |
121000358 |
********7275 |
04/06/2017 |
| Dollins, Clint |
NM-701107 |
3 |
19.99 |
121042882 |
******6011 |
04/06/2017 |
| Dotson, andrew |
NM-886843 |
3 |
19.99 |
121122676 |
********5252 |
04/06/2017 |
| FLORES, DIANE |
NM-819764 |
3 |
19.99 |
321175261 |
******7596 |
04/06/2017 |
| Farias, Stephanie |
NM-886904 |
3 |
19.99 |
322271627 |
*****9318 |
04/06/2017 |
| Flores, Almira |
NM-775247 |
3 |
17.99 |
121000358 |
********4844 |
04/06/2017 |
| GARCIA, MONICA |
NM-849799 |
3 |
18.99 |
321175261 |
**6593 |
04/06/2017 |
| Harrison, Katherine |
NM-891585 |
3 |
19.99 |
322271627 |
*****6856 |
04/06/2017 |
| JONES, ROZANNE |
NM-682196 |
3 |
49.99 |
321175261 |
******2555 |
04/06/2017 |
| Johnson, Joseph |
NM-WEB8381387 |
3 |
9.99 |
063107513 |
*********7300 |
04/06/2017 |
| Juarez, Alexander |
NM-807057 |
3 |
9.99 |
321175261 |
******7822 |
04/06/2017 |
| Juarez, Benjamin |
NM-780826 |
3 |
9.99 |
121122676 |
********5567 |
04/06/2017 |
| KLEHN, AMALIA |
NM-682751 |
3 |
13.99 |
322271627 |
******5876 |
04/06/2017 |
| Kitchiner, Deja |
NM-844717 |
3 |
163.95 |
321173742 |
****4698 |
04/06/2017 |
| Kuchinka, Kimberly |
NM-886900 |
3 |
19.99 |
121042882 |
******7948 |
04/06/2017 |
| LARSON, KELSEY |
NM-798429 |
3 |
19.99 |
321175261 |
******6786 |
04/06/2017 |
| LAWRENCE, KIM |
NM-845060 |
3 |
16.99 |
121042882 |
******4334 |
04/06/2017 |
| LEDESMA, MARIA |
NM-727387 |
3 |
49.99 |
121122676 |
********0641 |
04/06/2017 |
| LEVINGSTON, TANYA |
NM-886724 |
3 |
49.99 |
321173742 |
****5902 |
04/06/2017 |
| LOVATO, CHARLES |
NM-WEB5178382 |
3 |
19.99 |
121107882 |
****7559 |
04/06/2017 |
| LOWE, JENNA |
NM-M8D5194648 |
3 |
120.00 |
121042882 |
******6074 |
04/06/2017 |
| Lopez, Alfonso |
NM-897311 |
3 |
9.99 |
321175627 |
*********8788 |
04/06/2017 |
| Mahmood, Usman |
NM-WEB9094436 |
3 |
19.99 |
121122676 |
********7733 |
04/06/2017 |
| McKibbens, Keyona |
NM-849832 |
3 |
19.99 |
321076470 |
**********4710 |
04/06/2017 |
| Montano, Jennifer |
NM-775289 |
3 |
19.99 |
121042882 |
******3088 |
04/06/2017 |
| Narciso, Michael |
NM-827485 |
3 |
19.99 |
314074269 |
*****2202 |
04/06/2017 |
| Nieto, Alex |
NM-705825 |
3 |
9.99 |
321173742 |
****4095 |
04/06/2017 |
| O. Hernandez, Oscar |
NM-712467 |
3 |
9.99 |
121042882 |
******2024 |
04/06/2017 |
| ORELLANA, KATYA |
NM-685405 |
3 |
19.99 |
322271627 |
*****0084 |
04/06/2017 |
| PAPHAVASIT, CHRISTINA |
NM-ARVQ161746 |
3 |
200.00 |
321175627 |
****0174 |
04/06/2017 |
| Penn, Duncan |
NM-849813 |
3 |
19.99 |
256074974 |
******2476 |
04/06/2017 |
| Pipkins-Taylor, DeShaun |
NM-752234 |
3 |
19.99 |
321175261 |
******7081 |
04/06/2017 |
| Raceles, Graziella |
NM-898489 |
3 |
9.99 |
121000358 |
********5562 |
04/06/2017 |
| Ram, Avnit |
NM-705636 |
3 |
7.99 |
321175261 |
***1743 |
04/06/2017 |
| Ramos, Xavier |
NM-864510 |
3 |
9.99 |
121122676 |
********3576 |
04/06/2017 |
| Rooney, Stefanie |
NM-701092 |
3 |
18.99 |
321175481 |
****1093 |
04/06/2017 |
| Rule, Shakira |
NM-798299 |
3 |
19.99 |
321175261 |
******0235 |
04/06/2017 |
| SERRATO, SEBASTIAN |
NM-712271 |
3 |
9.99 |
121042882 |
******7581 |
04/06/2017 |
| STOLETING, HALLE |
NM-832453 |
3 |
54.99 |
121042882 |
******8783 |
04/06/2017 |
| Sanchez, Antonio |
NM-775122 |
3 |
19.99 |
121000358 |
********4807 |
04/06/2017 |
| Santos, Jonathan |
NM-841158 |
3 |
44.98 |
121000358 |
********0670 |
04/06/2017 |
| Smith, Erik |
NM-WEB8021775 |
3 |
19.99 |
322271627 |
******5071 |
04/06/2017 |
| Sutton, Kaitlyn |
NM-787223 |
3 |
9.99 |
121122676 |
********0588 |
04/06/2017 |
| Tung, Raghbir |
NM-712255 |
3 |
9.99 |
121135045 |
*****6043 |
04/06/2017 |
| VARGAS, RAUL |
NM-817797 |
3 |
200.00 |
121042882 |
******2538 |
04/06/2017 |
| Vue, Jerry |
NM-844745 |
3 |
20.99 |
321173742 |
****3994 |
04/06/2017 |
| Walters, Mason |
NM-705859 |
3 |
9.99 |
121042882 |
******7973 |
04/06/2017 |
| Watson, Mike |
NM-WEB5063891 |
3 |
9.99 |
111000614 |
*****5808 |
04/06/2017 |
| Williams, Darcel |
NM-841032 |
3 |
19.99 |
121042882 |
******2616 |
04/06/2017 |
| Williams, Shatashia |
NM-819665 |
3 |
19.99 |
322271627 |
*****5812 |
04/06/2017 |
| Williams, Worrell |
NM-846183 |
3 |
19.99 |
121042882 |
******2616 |
04/06/2017 |
| carter, isaiah |
NM-876804 |
3 |
9.99 |
322271627 |
*****5551 |
04/06/2017 |
| shabazz, ismail |
NM-864565 |
3 |
108.97 |
256074974 |
******9340 |
04/06/2017 |
| voong, lin |
NM-844906 |
3 |
19.99 |
321175261 |
**2445 |
04/06/2017 |
| |
Count: 67 |
Total: |
2321.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|