Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Arreola, Andres |
NM-WEB9882174 |
3 |
9.99 |
121042882 |
******4292 |
10/06/2017 |
| Bones, Aurelia |
NM-WEB8043092 |
3 |
9.99 |
321175261 |
******1933 |
10/06/2017 |
| Bonham, Taylor |
NM-WEB9216905 |
3 |
19.99 |
322271627 |
*****2628 |
10/06/2017 |
| Brown, Clyde |
NM-WEB4211031 |
3 |
9.99 |
321173742 |
****2291 |
10/06/2017 |
| Brown, Jessica |
NM-WEB5811401 |
3 |
19.99 |
321175261 |
******8394 |
10/06/2017 |
| Brown, Kathleen |
NM-WEB5650197 |
3 |
9.99 |
321173742 |
****2291 |
10/06/2017 |
| Bruhn, Chad |
NM-832483 |
3 |
19.99 |
031176110 |
*******8955 |
10/06/2017 |
| CORONADO, CHRIS |
NM-780795 |
3 |
39.99 |
322271627 |
*****1901 |
10/06/2017 |
| COSBY, ALPHONSO |
NM-652706 |
3 |
9.99 |
121042882 |
******4681 |
10/06/2017 |
| CRAWFORD, ANTHONY |
NM-WEB7080658 |
3 |
99.96 |
063192874 |
*************3663 |
10/06/2017 |
| Catlett, Casey |
NM-844804 |
3 |
14.99 |
121000358 |
********1907 |
10/06/2017 |
| Catlett, Tausha |
NM-844825 |
3 |
13.99 |
121000358 |
********1907 |
10/06/2017 |
| Charity, Lawrence |
NM-891519 |
3 |
9.99 |
121000358 |
********4827 |
10/06/2017 |
| DURUISSEAU, DANTE |
NM-GGZQ200748 |
3 |
24.88 |
121042882 |
******0016 |
10/06/2017 |
| Davidson, Christian |
NM-886930 |
3 |
1.00 |
121000358 |
********7275 |
10/06/2017 |
| Davis, Angela |
NM-WEB1777776 |
3 |
19.99 |
321175261 |
****6937 |
10/06/2017 |
| Dollins, Clint |
NM-701107 |
3 |
58.99 |
121042882 |
******6011 |
10/06/2017 |
| Dotson, andrew |
NM-886843 |
3 |
19.99 |
121122676 |
********5252 |
10/06/2017 |
| FLORES, DIANE |
NM-819764 |
3 |
1.00 |
321175261 |
******7596 |
10/06/2017 |
| Flores, Almira |
NM-775247 |
3 |
17.99 |
121000358 |
********4844 |
10/06/2017 |
| GARCIA, MONICA |
NM-849799 |
3 |
57.99 |
321175261 |
**6593 |
10/06/2017 |
| GORY, RANDAL |
NM-XEW1101914 |
3 |
19.99 |
121042882 |
******2898 |
10/06/2017 |
| Grow, Erick |
NM-WEB5940392 |
3 |
8.99 |
322271627 |
******3353 |
10/06/2017 |
| HAUSEY, ERICA |
NM-671451 |
3 |
19.99 |
121042882 |
******0999 |
10/06/2017 |
| JONES, KJ |
NM-818065 |
3 |
19.99 |
121000358 |
********8829 |
10/06/2017 |
| Janda, Maninder |
NM-924668 |
3 |
14.99 |
321173742 |
****0693 |
10/06/2017 |
| Johnson, Ashley |
NM-WEB5172018 |
3 |
9.99 |
121042882 |
******5671 |
10/06/2017 |
| Juarez, Alexander |
NM-807057 |
3 |
9.99 |
321175261 |
******7822 |
10/06/2017 |
| Juarez, Benjamin |
NM-780826 |
3 |
9.99 |
121122676 |
********5567 |
10/06/2017 |
| Juarez, Ina |
NM-WEB6305374 |
3 |
19.99 |
322271627 |
******4679 |
10/06/2017 |
| Kuchinka, Kimberly |
NM-886900 |
3 |
19.99 |
121042882 |
******7948 |
10/06/2017 |
| LARSON, KELSEY |
NM-798429 |
3 |
53.99 |
321175261 |
******6786 |
10/06/2017 |
| LAWRENCE, KIM |
NM-845060 |
3 |
17.99 |
322271627 |
*****2630 |
10/06/2017 |
| LEDESMA, MARIA |
NM-727387 |
3 |
19.99 |
121122676 |
********0641 |
10/06/2017 |
| Lopez, Alfonso |
NM-897311 |
3 |
9.99 |
321175627 |
*********8788 |
10/06/2017 |
| Lor, Nancy |
NM-WEB898630 |
3 |
9.99 |
121042882 |
******3967 |
10/06/2017 |
| MARTIN, MARIAH |
NM-754797 |
3 |
49.99 |
121122676 |
********6975 |
10/06/2017 |
| Mahmood, Usman |
NM-WEB9094436 |
3 |
19.99 |
121122676 |
********7733 |
10/06/2017 |
| Montano, Jennifer |
NM-775289 |
3 |
19.99 |
121042882 |
******3088 |
10/06/2017 |
| NARCISO, MICHAEL |
NM-827485 |
3 |
9.99 |
314074269 |
*****2202 |
10/06/2017 |
| Nieto, Alex |
NM-705825 |
3 |
9.99 |
321173742 |
****4095 |
10/06/2017 |
| O. Hernandez, Oscar |
NM-712467 |
3 |
9.99 |
121042882 |
******2024 |
10/06/2017 |
| ORELLANA, KATYA |
NM-685405 |
3 |
1.00 |
322271627 |
*****0084 |
10/06/2017 |
| Patel, Shan |
NM-WEB1825080 |
3 |
9.99 |
322271627 |
******6114 |
10/06/2017 |
| Penn, Duncan |
NM-849813 |
3 |
58.99 |
256074974 |
******2476 |
10/06/2017 |
| Perez, Maria |
NM-WEB1947710 |
3 |
19.99 |
031176110 |
*******2770 |
10/06/2017 |
| Pierini, Janice |
NM-WEB7704983 |
3 |
63.98 |
121042882 |
******9301 |
10/06/2017 |
| Pipkins-Taylor, DeShaun |
NM-752234 |
3 |
19.99 |
321175261 |
******7081 |
10/06/2017 |
| RAM, ASHNIL |
NM-JM59212636 |
3 |
9.99 |
321175261 |
******9283 |
10/06/2017 |
| REED, JOHNEISHA |
NM-WEB881847 |
3 |
9.99 |
321173742 |
****9394 |
10/06/2017 |
| Raceles, Graziella |
NM-898489 |
3 |
9.99 |
121000358 |
********5562 |
10/06/2017 |
| Ram, Avnit |
NM-705636 |
3 |
7.99 |
321175261 |
******9283 |
10/06/2017 |
| Ramos, Xavier |
NM-864510 |
3 |
9.99 |
121122676 |
********3576 |
10/06/2017 |
| Ruelas, Kate |
NM-910021 |
3 |
19.99 |
322271627 |
*****4057 |
10/06/2017 |
| SAESEE, JACOB |
NM-WEB8227561 |
3 |
9.99 |
314074269 |
****1965 |
10/06/2017 |
| SERRATO, SEBASTIAN |
NM-712271 |
3 |
9.99 |
121042882 |
******7581 |
10/06/2017 |
| SHABAZZ, ISMAIL |
NM-864565 |
3 |
19.99 |
321076470 |
*******9869 |
10/06/2017 |
| SYDNOR, KIAYANA |
NM-WEB5119691 |
3 |
19.99 |
321175261 |
***8269 |
10/06/2017 |
| Sanchez, Antonio |
NM-775122 |
3 |
19.99 |
121000358 |
********4807 |
10/06/2017 |
| Sandhu, Navjot |
NM-WEB8572265 |
3 |
9.99 |
322271627 |
*****5886 |
10/06/2017 |
| Smith, Erik |
NM-910027 |
3 |
19.99 |
322271627 |
******5071 |
10/06/2017 |
| Sutton, Kaitlyn |
NM-787223 |
3 |
8.99 |
121122676 |
********0588 |
10/06/2017 |
| Swinney, Tyler |
NM-WEB6352726 |
3 |
19.99 |
321173742 |
****2395 |
10/06/2017 |
| THOMPSON, DIAMOND |
NM-909731 |
3 |
19.99 |
121042882 |
******8401 |
10/06/2017 |
| VELASQUEZ, EDGAR |
NM-3G53154655 |
3 |
14.99 |
121042882 |
******5994 |
10/06/2017 |
| VUE, JERRY |
NM-844745 |
3 |
19.99 |
321173742 |
****3994 |
10/06/2017 |
| Vaca, Erika |
NM-911086 |
3 |
39.99 |
321175261 |
***8307 |
10/06/2017 |
| Veale, Danielle |
NM-WEB3626770 |
3 |
19.99 |
121000358 |
********8044 |
10/06/2017 |
| Walters, Mason |
NM-705859 |
3 |
9.99 |
121042882 |
******7973 |
10/06/2017 |
| Watson, Mike |
NM-WEB5063891 |
3 |
9.99 |
111000614 |
*****5808 |
10/06/2017 |
| Williams, Darcel |
NM-841032 |
3 |
19.99 |
121042882 |
******2616 |
10/06/2017 |
| Williams, Worrell |
NM-846183 |
3 |
19.99 |
121042882 |
******2616 |
10/06/2017 |
| carter, isaiah |
NM-876804 |
3 |
9.99 |
322271627 |
*****5551 |
10/06/2017 |
| patel, monica |
NM-WEB2093532 |
3 |
9.99 |
322271627 |
******6114 |
10/06/2017 |
| voong, lin |
NM-844906 |
3 |
19.99 |
321175261 |
**2445 |
10/06/2017 |
| |
Count: 75 |
Total: |
1472.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| PAUTIN, TAMMIE |
NM-674468 |
3 |
965.00 |
|
|
Invalid Bank Account No. |
10/06/2017 |
| |
Count: 1 |
Total: |
965.00 |
|
|
|
|