09/20/2017

08:19:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARSHAD, NASIR	NM-780603	4	48.99	121042882	******3424	09/21/2017
Aguilar Sot, Rowena	NM-WEB2594938	4	9.99	321175261	****0331	09/21/2017
Al Aboosi, Ali	NM-798417	4	11.25	121122676	********9093	09/21/2017
BAINS, HARPREET	NM-652660	4	9.99	322271627	******2121	09/21/2017
BALLARD, QUINN	NM-832447	4	19.99	121042882	******4676	09/21/2017
BARLOW, DONALD	NM-589892	4	48.99	321175533	*********4900	09/21/2017
BARRAGAN, JOEL	NM-WEB8340284	4	8.99	121000358	********1542	09/21/2017
BELTRAN, CLAUDIA	NM-527195	4	18.99	121042882	******2050	09/21/2017
BIDDLE, NINA	NM-891393	4	9.99	091000019	******9536	09/21/2017
BRADLEY, SHANIE	NM-853272	4	19.99	121042882	******6058	09/21/2017
Ballejos, Emilio	NM-WEB8495269	4	1.00	321175261	**8000	09/21/2017
Benavente, Ken	NM-WEB8465712	4	9.99	121122676	********7707	09/21/2017
Brown, Nicholas	NM-841044	4	19.99	321170839	*****9750	09/21/2017
Bush, Tiffany	NM-728547	4	19.99	321173742	****1093	09/21/2017
CAVAZOS, MIGUEL	NM-671450	4	58.99	322271627	*****3157	09/21/2017
CHEEMA, CHARANJEET	NM-RP6Y193546	4	11.38	121042882	******1589	09/21/2017
CORRALES, EDGAR	NM-527059	4	22.99	121042882	******5783	09/21/2017
Castellanos, Antonio	NM-WEB2499746	4	8.99	321173742	****0990	09/21/2017
Celis, Joshua	NM-818077	4	9.99	322271627	*****8648	09/21/2017
Chavez, Samantha	NM-WEB85091	4	19.99	121042882	******2280	09/21/2017
DIAZ, REYES	NM-671523	4	58.99	121042882	******6444	09/21/2017
DRAHOS, CHRIS	NM-910000	4	1.00	321175627	*********1190	09/21/2017
Davila, Juan	NM-WEB5335845	4	9.99	321173742	****2192	09/21/2017
Del Rosario, Hamilton	NM-807040	4	44.98	321175261	******2500	09/21/2017
Dhillon, Jaskaren	NM-897282	4	9.99	113024588	*****0263	09/21/2017
Dizon, Rachel	NM-841123	4	19.99	121000358	******2204	09/21/2017
Duong, Kevin	NM-844866	4	9.99	321175261	******6548	09/21/2017
EL MURR, REEMA	NM-724445	4	14.99	321175261	******4110	09/21/2017
FAWKES, DEBORAH	NM-685568	4	19.99	121042882	******6043	09/21/2017
FRIAS, SUSANNA	NM-909904	4	48.99	321175261	******9991	09/21/2017
Fuselier, Cheryl	NM-761168	4	19.99	121000358	********3453	09/21/2017
GARCIA, DAVINA	NM-822546	4	49.99	322271627	*****3751	09/21/2017
GARCIA, EMMANUEL	NM-780648	4	20.99	321175261	***3500	09/21/2017
GAYNOR, TESSA	NM-822570	4	19.99	121000358	********2349	09/21/2017
GUERRERO, JOSE LUIS	NM-752449	4	58.99	321175261	******9913	09/21/2017
GUTIERREZ, ADRIANA	NM-724349	4	14.99	321175261	******9904	09/21/2017
GUTIERREZ, LIZBETH	NM-527376	4	19.99	121042882	******2050	09/21/2017
GUZMAN, NORMA	NM-909969	4	9.99	121042882	******1814	09/21/2017
Gansukh, Khaliun	NM-WEB6711350	4	9.99	321175261	****6071	09/21/2017
Gidda, Siraj	NM-712370	4	8.99	321175261	***9917	09/21/2017
Goode, Junior	NM-WEB966500	4	9.99	321175261	***2023	09/21/2017
Graham, Mick	NM-728619	4	19.99	314074269	*****0223	09/21/2017
Griffin, Joshua	NM-WEB4624512	4	19.99	322271627	*****4555	09/21/2017
HERNANDEZ, JANETTE	NM-680251	4	49.99	121000358	********2738	09/21/2017
HOWARD, KENDRA	NM-918826	4	9.99	321175261	***5873	09/21/2017
JACKSON, VERONICA	NM-697963	4	18.99	321173742	**********1220	09/21/2017
JENAI, SHANIQUA	NM-UWLH115030	4	19.99	321175261	****9527	09/21/2017
JENNINGS, CELESTE	NM-F008075N	4	58.99	121122676	********4721	09/21/2017
JORDAN, Alannah	NM-WEB8768772	4	19.99	322271627	*****3620	09/21/2017
KINGKITTISACK, BONNETTE	NM-680011	4	19.99	121000358	********6010	09/21/2017
Kang, Jaskaran	NM-876731	4	9.99	321173742	**********9305	09/21/2017
Kaur, Harkirat	NM-WEB6489924	4	58.99	322271627	*****0603	09/21/2017
Kyles, Ellen	NM-909947	4	48.99	314074269	*****7408	09/21/2017
LOMELI SUAREZ, WENDY	NM-780932	4	39.99	321175261	******8063	09/21/2017
LOPEZ, DANIEL	NM-870155	4	18.99	121042882	*****6228	09/21/2017
LOPEZ, EFRAIN	NM-680218	4	8.99	121000358	********9516	09/21/2017
LUCIEN, MARSHA	NM-853362	4	58.99	121000358	********1667	09/21/2017
LUM, LANA	NM-682765	4	14.99	121000358	******2337	09/21/2017
LUONG, DON	NM-723498	4	19.99	322271627	******2635	09/21/2017
Le, Jennifer	NM-WEB2909504	4	9.99	321175261	******7414	09/21/2017
Leon, Katy	NM-754913	4	9.99	321175261	***6113	09/21/2017
Lewis, Justin	NM-WEB7595548	4	58.99	321175261	***9655	09/21/2017
Luntey, Kelly	NM-WEB2322388	4	19.99	121042882	******2815	09/21/2017
MARCH, JOE	NM-685149	4	14.99	322271627	*****9819	09/21/2017
MCELROY, ROSLYN	NM-909666	4	0.99	321170978	****5875	09/21/2017
MEGGERS, BREANNE	NM-685122	4	49.99	121135045	*****1201	09/21/2017
McDaniel, Larry	NM-527335	4	19.99	321175261	******2682	09/21/2017
Mingo, David	NM-876806	4	9.99	321170842	***4085	09/21/2017
Monroe, Gayle	NM-649710	4	9.99	322271627	*****5500	09/21/2017
Moricz, Nancy	NM-689134	4	19.99	121042882	******1515	09/21/2017
NAIKER, JAISHNEEL	NM-870797	4	18.99	321175261	******3966	09/21/2017
NARWAL, TARAN	NM-760979	4	9.99	121042882	******0379	09/21/2017
NICOLAS, BERNARD	NM-671296	4	58.99	321175261	******0414	09/21/2017
Napoles, Joan	NM-909900	4	19.99	121000358	********2943	09/21/2017
ORELLANA, VANESSA	NM-781034	4	50.99	321175261	******4638	09/21/2017
Orellana, Jessica	NM-WEB5816777	4	63.98	321175261	******7931	09/21/2017
PARAMO, KIMBERLY	NM-819736	4	19.99	321175261	***8320	09/21/2017
PLACENCIA, ANGELA	NM-4KVY132608	4	22.59	121042882	******1520	09/21/2017
Patnelli, Arthur	NM-WEB1163455	4	19.99	321175627	*********8228	09/21/2017
Preciado, Diana	NM-739513	4	19.99	121042882	******4985	09/21/2017
RAMIREZ, JAIME	NM-724510	4	19.99	121000358	******8775	09/21/2017
RAMOS, VICTORIA	NM-807039	4	1.00	121042882	******2477	09/21/2017
REID-DAVIS, DIANE	NM-683016	4	48.99	121042882	******8693	09/21/2017
RHODES, VADIA	NM-671896	4	24.99	121000358	********0517	09/21/2017
Reyes, Edward	NM-870479	4	18.99	121000358	********1168	09/21/2017
Rosario, Paul	NM-870132	4	19.99	121000358	********2943	09/21/2017
SINGH, KARAMBIR	NM-918756	4	48.99	121042882	******6115	09/21/2017
SIU, PEGGY	NM-649706	4	9.99	321175261	******3761	09/21/2017
Saetern, Adrian	NM-WEB2893528	4	9.99	321175261	******7414	09/21/2017
Sanchez, Daisy	NM-781084	4	19.99	321173742	****2599	09/21/2017
Sanchez, Marina	NM-711903	4	8.99	121000358	********8471	09/21/2017
Sapp, Daniel	NM-910108	4	58.99	124303120	********8270	09/21/2017
Sekhon, Navjot	NM-909654	4	19.99	322271627	*****3582	09/21/2017
Singh, Charnjit	NM-712480	4	9.99	053904483	********5078	09/21/2017
Singh, Krishneel	NM-649735	4	17.99	322271627	*****7780	09/21/2017
Siona, Christina	NM-685660	4	58.99	121000358	********9092	09/21/2017
TAYLOR, HARVEY	NM-WEB6437737	4	19.99	121042882	******9900	09/21/2017
THROWER, TISHAWNA	NM-891500	4	19.99	321173742	****8100	09/21/2017
TUPU, SALILO	NM-886863	4	19.99	121000358	******7300	09/21/2017
Thornton, Brandon	NM-WEB4278439	4	19.99	121135045	*****0849	09/21/2017
Torres, Neftali	NM-WEB7450931	4	9.99	321175261	***8579	09/21/2017
VAZQUEZ, HEATHER	NM-674762	4	18.99	121042882	******7422	09/21/2017
Vasquez, Jennessa	NM-830458	4	19.99	321173742	****4294	09/21/2017
Vasquez, Victor	NM-WEB394652	4	48.99	121000358	********8539	09/21/2017
Villalon, Elijah	NM-WEB1074773	4	9.99	321175627	*********9291	09/21/2017
WEAVER, QUINN	NM-589588	4	9.99	321173742	****6593	09/21/2017
WONG, JOSEPH	NM-589580	4	9.99	121042882	******7198	09/21/2017
WRIGHT, ANTONIO	NM-WEB4335839	4	9.99	321175261	******4246	09/21/2017
Wargin, Chase	NM-818493	4	19.99	321173742	****5397	09/21/2017
Warren, Kylie	NM-WEB8127533	4	83.98	121042882	******1396	09/21/2017
XIONG, DERRICK	NM-798527	4	9.99	322271627	*****1220	09/21/2017
ghuman, nirvair	NM-849792	4	19.99	044000037	*****3581	09/21/2017
grill, randall	NM-712331	4	9.99	322271627	*****2968	09/21/2017
jones, deandra	NM-914563	4	19.99	321175261	****8242	09/21/2017
juarez, ben	NM-712215	4	48.99	121122676	********5567	09/21/2017
manning, jahlil	NM-WEB6776256	4	19.99	321175627	****9066	09/21/2017
ramirez, Alicia	NM-WEB4019561	4	9.99	321175261	***9263	09/21/2017
strianese, anthony	NM-909658	4	58.99	322271627	*****9583	09/21/2017
westmoreland, Dagon	NM-707587	4	9.99	121000358	********6112	09/21/2017
	Count:  119	Total:	2849.06

Rejected Input Items

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