04/20/2017

08:32:56

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	04/21/2017
ARANDA, TIFFANY	NM-671196	4	29.98	322271627	***********9038	04/21/2017
Aguilar Sot, Rowena	NM-WEB2594938	4	9.99	321175261	****0331	04/21/2017
Al Aboosi, Ali	NM-798417	4	8.99	121122676	********9093	04/21/2017
Alsaedi, Hanaa	NM-806977	4	19.99	121042882	******6397	04/21/2017
BAINS, HARPREET	NM-652660	4	9.99	322271627	******2121	04/21/2017
BALLARD, QUINN	NM-832447	4	19.99	121042882	******4676	04/21/2017
BARLOW, DONALD	NM-589892	4	9.99	321175533	*********4900	04/21/2017
BELTRAN, ANTONIO	NM-527194	4	19.99	121042882	******2050	04/21/2017
BELTRAN, CLAUDIA	NM-527195	4	19.99	121042882	******2050	04/21/2017
BRUCE, CHRISTIAN	NM-705649	4	19.99	322271627	***********7004	04/21/2017
Ballejos, Emilio	NM-WEB8495269	4	19.99	321175261	**8000	04/21/2017
Biddle, Nina	NM-891393	4	19.99	091000019	******9536	04/21/2017
Brown, Nicholas	NM-841044	4	19.99	321170839	*****9750	04/21/2017
Bush, Tiffany	NM-728547	4	19.99	321173742	****1093	04/21/2017
CAVAZOS, MIGUEL	NM-671450	4	19.99	322271627	*****3157	04/21/2017
CHIU, LIEZL	NM-682754	4	16.99	121000358	******3551	04/21/2017
COMAN, ALISE	NM-707406	4	180.00	321175261	******7474	04/21/2017
CORRALES, EDGAR	NM-527059	4	22.99	121042882	******5783	04/21/2017
Carter, Amberlynn	NM-WEB6926317	4	9.99	256074974	******6180	04/21/2017
Celis, Joshua	NM-818077	4	9.99	322271627	*****8648	04/21/2017
Cobb, Caitlyn	NM-WEB3386740	4	19.99	121042882	******4899	04/21/2017
Cobb, Caitlyn	NM-WEB8418388	4	19.99	121042882	******4899	04/21/2017
DASH, RUSSI	NM-526988	4	8.99	322271627	******3190	04/21/2017
DIAZ, REYES	NM-671523	4	19.99	121042882	******6444	04/21/2017
DRAHOS, CHRIS	NM-526990	4	1.00	321175627	*********1190	04/21/2017
Davids, Jodi	NM-WEB2144344	4	19.99	121000358	******5433	04/21/2017
Del Rosario, Hamilton	NM-807040	4	94.96	321175261	******2500	04/21/2017
Dhillon, Jaskaren	NM-897282	4	9.99	113024588	*****0263	04/21/2017
Dizon, Rachel	NM-841123	4	19.99	121000358	******2204	04/21/2017
Duong, Kevin	NM-844866	4	9.99	321175261	******6548	04/21/2017
EL MURR, REEMA	NM-724445	4	14.99	321175261	******4110	04/21/2017
FAIRBAIRN, HEATHER	NM-914602	4	19.99	321175261	******0588	04/21/2017
FAWKES, DEBORAH	NM-685568	4	19.99	121042882	******6043	04/21/2017
Fuselier, Cheryl	NM-761168	4	19.99	121000358	********3453	04/21/2017
GAMBRELL, DEBBIE	NM-680300	4	19.99	322271627	******2955	04/21/2017
GARCIA, DAVINA	NM-822546	4	49.99	322271627	*****3751	04/21/2017
GARCIA, EMMANUEL	NM-780648	4	20.99	321175261	***3500	04/21/2017
GAYNOR, TESSA	NM-822570	4	19.99	121000358	********2349	04/21/2017
GUERRERO, JOSE LUIS	NM-752449	4	19.99	321175261	******9913	04/21/2017
GUTIERREZ, ADRIANA	NM-724349	4	23.99	321175261	******9904	04/21/2017
GUTIERREZ, KRYSTAL	NM-ZJT4191144	4	280.00	321175261	******3178	04/21/2017
GUTIERREZ, LIZBETH	NM-527376	4	19.99	121042882	******2050	04/21/2017
GUZMAN, NORMA	NM-787194	4	9.99	121042882	******1814	04/21/2017
Gansukh, Khaliun	NM-WEB6711350	4	24.98	321175261	****6071	04/21/2017
Garcia, Jery	NM-WEB9392700	4	19.99	121042882	******8954	04/21/2017
Gidda, Siraj	NM-712370	4	8.99	321175261	***9917	04/21/2017
Graham, Mick	NM-728619	4	18.99	314074269	*****0223	04/21/2017
HERNANDEZ, JANETTE	NM-680251	4	49.99	121000358	********2738	04/21/2017
HINOJOS, PHILIP	NM-841120	4	9.99	322271627	*****5346	04/21/2017
HITCHCOCK, ELLIE	NM-780872	4	9.99	121000358	********0616	04/21/2017
HITCHCOCK, PETER	NM-649796	4	8.99	121000358	********0616	04/21/2017
Holeman, Tishawna	NM-891500	4	19.99	321173742	****8100	04/21/2017
JACKSON, VERONICA	NM-697963	4	18.99	321173742	**********1220	04/21/2017
JAMES, ADELE	NM-680719	4	112.00	121042882	******1264	04/21/2017
JENKINS, DANIKA	NM-ST94170946	4	360.00	121122676	********8896	04/21/2017
JENNINGS, CELESTE	NM-F008075N	4	19.99	121122676	********4721	04/21/2017
JOHNSON, HEATHER	NM-680656	4	19.99	321175261	******3115	04/21/2017
KINGKITTISACK, BONNETTE	NM-680011	4	19.99	121000358	********6010	04/21/2017
Kang, Jaskaran	NM-876731	4	9.99	123205054	*****3554	04/21/2017
Khlok, Joni	NM-870079	4	19.99	121000358	********9008	04/21/2017
Kuppuswamy, Sanggita	NM-844975	4	33.98	121122676	********0778	04/21/2017
LANTHIER, MICHELE	NM-680671	4	20.00	322271627	*****0906	04/21/2017
LOPEZ, DANIEL	NM-870155	4	18.99	121042882	*****6228	04/21/2017
LOPEZ, EFRAIN	NM-680218	4	8.99	121000358	********9516	04/21/2017
LUCIEN, MARSHA	NM-853362	4	19.99	121000358	********1667	04/21/2017
LUM, LANA	NM-682765	4	14.99	121000358	******2337	04/21/2017
LUONG, DON	NM-723498	4	19.99	322271627	******2635	04/21/2017
Le, Jennifer	NM-WEB2909504	4	9.99	321175261	******7414	04/21/2017
Leon, Katy	NM-754913	4	48.99	321175261	***6113	04/21/2017
Luntey, Kelly	NM-WEB2322388	4	19.99	121042882	******2815	04/21/2017
MARCH, JOE	NM-685149	4	14.99	322271627	*****9819	04/21/2017
MEGGERS, BREANNE	NM-685122	4	49.99	121135045	*****1201	04/21/2017
Marwieh, Othelia	NM-760547	4	19.99	121042882	******4443	04/21/2017
McDaniel, Larry	NM-527335	4	19.99	321175261	******2682	04/21/2017
Mcentee, Ericka	NM-WEB5362429	4	19.99	321175261	***4807	04/21/2017
Mingo, David	NM-876806	4	9.99	321170842	***4085	04/21/2017
Monroe, Gayle	NM-649710	4	9.99	322271627	*****5500	04/21/2017
Monroe, Jamie	NM-752273	4	19.99	322271627	******8160	04/21/2017
Moricz, Nancy	NM-689134	4	19.99	121042882	******1515	04/21/2017
Munoz, Robert	NM-WEB5726243	4	19.99	321175261	***4807	04/21/2017
NARWAL, TARAN	NM-760979	4	48.99	121042882	******0379	04/21/2017
NICOLAS, BERNARD	NM-671296	4	19.99	321175261	******0414	04/21/2017
Napoles, Joan	NM-870153	4	19.99	121000358	********2943	04/21/2017
Navas, Omar	NM-WEB4679909	4	19.99	321175627	****3603	04/21/2017
ORELLANA, VANESSA	NM-781034	4	49.99	321175261	******4638	04/21/2017
ORIO, SHELLY	NM-649797	4	9.99	322271627	*****7255	04/21/2017
Olazaba, Jessica	NM-WEB421823	4	19.99	121042882	******4408	04/21/2017
PARAMO, KIMBERLY	NM-914455	4	19.99	321175261	***8320	04/21/2017
PORTER, ANTAWN	NM-QUPA205407	4	200.00	062201601	******5578	04/21/2017
Preciado, Diana	NM-739513	4	19.99	121042882	******4985	04/21/2017
RAMIREZ, JAIME	NM-724510	4	19.99	121000358	******8775	04/21/2017
RAMOS, VICTORIA	NM-807039	4	39.99	121042882	******2477	04/21/2017
REID-DAVIS, DIANE	NM-683016	4	9.99	121042882	******8693	04/21/2017
RHODES, VADIA	NM-671896	4	24.99	121000358	********0517	04/21/2017
Rakthay, David	NM-781044	4	19.99	121122676	********7178	04/21/2017
Reyes, Edward	NM-870479	4	18.99	121000358	********1168	04/21/2017
Roots, Tremaine	NM-WEB1356602	4	160.00	121000358	******4020	04/21/2017
Rosario, Paul	NM-870132	4	19.99	121000358	********2943	04/21/2017
SIU, PEGGY	NM-649706	4	9.99	321175261	******3761	04/21/2017
SOLIS, ARTURO	NM-807071	4	19.99	322271627	******3602	04/21/2017
Saetern, Adrian	NM-WEB2893528	4	9.99	321175261	******7414	04/21/2017
Sanchez, Daisy	NM-781084	4	19.99	321173742	****2599	04/21/2017
Sanchez, Marina	NM-711903	4	8.99	121000358	********8471	04/21/2017
Sekhon, Navjot	NM-909654	4	19.99	322271627	*****3582	04/21/2017
Singh, Charnjit	NM-712480	4	9.99	053904483	********5078	04/21/2017
Singh, Krishneel	NM-649735	4	18.99	322271627	*****7780	04/21/2017
Siona, Christina	NM-685660	4	19.99	121000358	********9092	04/21/2017
Summlin, Raymond	NM-WEB2479102	4	9.99	051400549	******9784	04/21/2017
TAYLOR, HARVEY	NM-WEB6437737	4	19.99	121042882	******9900	04/21/2017
TUPU, SALILO	NM-886863	4	19.99	121000358	******7300	04/21/2017
Torres, Hector	NM-WEB3844147	4	19.99	121042882	******8954	04/21/2017
Torres, Neftali	NM-WEB7450931	4	9.99	321175261	***8579	04/21/2017
Turner, Alexis	NM-WEB3492821	4	19.99	321173742	****0991	04/21/2017
VAZQUEZ, HEATHER	NM-674762	4	18.99	121042882	******7422	04/21/2017
Vasquez, Jennessa	NM-830458	4	19.99	321173742	****4294	04/21/2017
WING, CHRISTOPHER	NM-680460	4	9.99	121140218	******0374	04/21/2017
WING, JULIA	NM-652656	4	9.99	121140218	******0374	04/21/2017
WONG, JOSEPH	NM-589580	4	9.99	121042882	******7198	04/21/2017
WOOLLEY, CARMELITA	NM-682542	4	19.99	121042882	******7017	04/21/2017
Wargin, Chase	NM-818493	4	44.98	321173742	****5397	04/21/2017
Wurgler, Owen	NM-WEB8174621	4	9.99	321076470	**********2410	04/21/2017
XIONG, DERRICK	NM-798527	4	9.99	322271627	*****1220	04/21/2017
ghuman, nirvair	NM-849792	4	19.99	044000037	*****3581	04/21/2017
grill, randall	NM-712331	4	9.99	322271627	*****2968	04/21/2017
jones, deandra	NM-914563	4	19.99	321175261	****8242	04/21/2017
juarez, ben	NM-712215	4	9.99	121122676	********5567	04/21/2017
ramirez, Alicia	NM-WEB4019561	4	9.99	321175261	***9263	04/21/2017
westmoreland, Dagon	NM-707587	4	9.99	121000358	********6112	04/21/2017
	Count:  129	Total:	3681.73

Rejected Input Items

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