Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARSHAD, NASIR |
NM-780603 |
4 |
9.99 |
121042882 |
******3424 |
10/21/2017 |
| Aguilar Sot, Rowena |
NM-WEB2594938 |
4 |
9.99 |
321175261 |
****0331 |
10/21/2017 |
| Al Aboosi, Ali |
NM-798417 |
4 |
52.99 |
121122676 |
********9093 |
10/21/2017 |
| BAHARDAR, SHAP |
NM-685609 |
4 |
39.00 |
321175261 |
******3531 |
10/21/2017 |
| BAINS, HARPREET |
NM-652660 |
4 |
9.99 |
322271627 |
******2121 |
10/21/2017 |
| BALLARD, QUINN |
NM-832447 |
4 |
19.99 |
121042882 |
******4676 |
10/21/2017 |
| BARLOW, DONALD |
NM-589892 |
4 |
9.99 |
321175533 |
*********4900 |
10/21/2017 |
| BARRAGAN, JOEL |
NM-WEB8340284 |
4 |
8.99 |
121000358 |
********1542 |
10/21/2017 |
| BIDDLE, NINA |
NM-891393 |
4 |
9.99 |
091000019 |
******9536 |
10/21/2017 |
| BRADLEY, SHANIE |
NM-853272 |
4 |
19.99 |
121042882 |
******6058 |
10/21/2017 |
| BRANNON, NAJEE |
NM-WEB1624954 |
4 |
9.99 |
321175261 |
***6751 |
10/21/2017 |
| Ballejos, Emilio |
NM-WEB8495269 |
4 |
1.00 |
321175261 |
**8000 |
10/21/2017 |
| Benavente, Ken |
NM-WEB8465712 |
4 |
9.99 |
121122676 |
********7707 |
10/21/2017 |
| Brown, Nicholas |
NM-841044 |
4 |
58.99 |
321170839 |
*****9750 |
10/21/2017 |
| Bush, Tiffany |
NM-728547 |
4 |
19.99 |
321173742 |
****1093 |
10/21/2017 |
| CAVASOS, XAVIER |
NM-S0FP153024 |
4 |
26.69 |
322271627 |
*****7104 |
10/21/2017 |
| CAVAZOS, MIGUEL |
NM-671450 |
4 |
19.99 |
322271627 |
*****3157 |
10/21/2017 |
| CHEEMA, CHARANJEET |
NM-RP6Y193546 |
4 |
16.99 |
121042882 |
******1589 |
10/21/2017 |
| CORP, ALL WEATHER INC |
NM-ALLW01N |
4 |
84.96 |
121133416 |
******7692 |
10/21/2017 |
| CORRALES, EDGAR |
NM-527059 |
4 |
22.99 |
121042882 |
******5783 |
10/21/2017 |
| Castellanos, Antonio |
NM-WEB2499746 |
4 |
8.99 |
321173742 |
****0990 |
10/21/2017 |
| Celis, Joshua |
NM-818077 |
4 |
9.99 |
322271627 |
*****8648 |
10/21/2017 |
| Chavez, Samantha |
NM-WEB85091 |
4 |
19.99 |
121042882 |
******2280 |
10/21/2017 |
| DIAZ, REYES |
NM-671523 |
4 |
19.99 |
121042882 |
******6444 |
10/21/2017 |
| DRAHOS, CHRIS |
NM-910000 |
4 |
1.00 |
321175627 |
*********1190 |
10/21/2017 |
| Davila, Juan |
NM-WEB5335845 |
4 |
9.99 |
321173742 |
****2192 |
10/21/2017 |
| Del Rosario, Hamilton |
NM-807040 |
4 |
19.99 |
321175261 |
******2500 |
10/21/2017 |
| Dhillon, Jaskaren |
NM-897282 |
4 |
9.99 |
113024588 |
*****0263 |
10/21/2017 |
| Dizon, Rachel |
NM-841123 |
4 |
58.99 |
121000358 |
******2204 |
10/21/2017 |
| Duong, Kevin |
NM-844866 |
4 |
9.99 |
321175261 |
******6548 |
10/21/2017 |
| EL MURR, REEMA |
NM-724445 |
4 |
14.99 |
321175261 |
******4110 |
10/21/2017 |
| FAWKES, DEBORAH |
NM-685568 |
4 |
19.99 |
121042882 |
******6043 |
10/21/2017 |
| FRIAS, SUSANNA |
NM-909904 |
4 |
9.99 |
321175261 |
******9991 |
10/21/2017 |
| Fuselier, Cheryl |
NM-761168 |
4 |
19.99 |
121000358 |
********3453 |
10/21/2017 |
| GARCIA, DAVINA |
NM-822546 |
4 |
49.99 |
322271627 |
*****3751 |
10/21/2017 |
| GARCIA, EMMANUEL |
NM-780648 |
4 |
20.99 |
321175261 |
***3500 |
10/21/2017 |
| GAYNOR, TESSA |
NM-822570 |
4 |
58.99 |
121000358 |
********2349 |
10/21/2017 |
| GUERRERO, JOSE LUIS |
NM-752449 |
4 |
9.99 |
321175261 |
******9913 |
10/21/2017 |
| GUTIERREZ, ADRIANA |
NM-724349 |
4 |
53.99 |
321175261 |
******9904 |
10/21/2017 |
| GUZMAN, ALYNA |
NM-649768 |
4 |
9.99 |
121042882 |
******1814 |
10/21/2017 |
| GUZMAN, NORMA |
NM-909969 |
4 |
9.99 |
121042882 |
******1814 |
10/21/2017 |
| Gansukh, Khaliun |
NM-WEB6711350 |
4 |
9.99 |
321175261 |
****6071 |
10/21/2017 |
| Gidda, Siraj |
NM-712370 |
4 |
8.99 |
321175261 |
***9917 |
10/21/2017 |
| Goode, Junior |
NM-WEB966500 |
4 |
9.99 |
321175261 |
***2023 |
10/21/2017 |
| Gordon, Cheryl |
NM-WEB3022767 |
4 |
19.99 |
321175261 |
******9392 |
10/21/2017 |
| Graham, Mick |
NM-728619 |
4 |
19.99 |
314074269 |
*****0223 |
10/21/2017 |
| Griffin, Joshua |
NM-WEB4624512 |
4 |
19.99 |
322271627 |
*****4555 |
10/21/2017 |
| HERNANDEZ, JANETTE |
NM-680251 |
4 |
49.99 |
121000358 |
********2738 |
10/21/2017 |
| JACKSON, VERONICA |
NM-697963 |
4 |
57.99 |
321173742 |
**********1220 |
10/21/2017 |
| JENAI, SHANIQUA |
NM-UWLH115030 |
4 |
19.99 |
321175261 |
****9527 |
10/21/2017 |
| JENNINGS, CELESTE |
NM-F008075N |
4 |
19.99 |
121122676 |
********4721 |
10/21/2017 |
| JORDAN, Alannah |
NM-WEB8768772 |
4 |
1.00 |
322271627 |
*****3620 |
10/21/2017 |
| KINGKITTISACK, BONNETTE |
NM-680011 |
4 |
19.99 |
121000358 |
********6010 |
10/21/2017 |
| Kang, Jaskaran |
NM-876731 |
4 |
9.99 |
321173742 |
**********9305 |
10/21/2017 |
| Kyles, Ellen |
NM-909947 |
4 |
9.99 |
314074269 |
*****7408 |
10/21/2017 |
| LAL, HARSHIL |
NM-12006430 |
4 |
8.03 |
121122676 |
********5699 |
10/21/2017 |
| LOMELI SUAREZ, WENDY |
NM-780932 |
4 |
84.98 |
321175261 |
******8063 |
10/21/2017 |
| LOPEZ, DANIEL |
NM-870155 |
4 |
18.99 |
121042882 |
*****6228 |
10/21/2017 |
| LUCIEN, MARSHA |
NM-853362 |
4 |
19.99 |
121000358 |
********1667 |
10/21/2017 |
| LUM, LANA |
NM-682765 |
4 |
14.99 |
121000358 |
******2337 |
10/21/2017 |
| LUONG, DON |
NM-723498 |
4 |
19.99 |
322271627 |
******2635 |
10/21/2017 |
| Le, Jennifer |
NM-WEB2909504 |
4 |
9.99 |
321175261 |
******7414 |
10/21/2017 |
| Leon, Katy |
NM-754913 |
4 |
9.99 |
321175261 |
***6113 |
10/21/2017 |
| Luntey, Kelly |
NM-WEB2322388 |
4 |
19.99 |
121042882 |
******2815 |
10/21/2017 |
| MARCH, JOE |
NM-685149 |
4 |
53.99 |
322271627 |
*****9819 |
10/21/2017 |
| MCELROY, ROSLYN |
NM-909666 |
4 |
39.99 |
321170978 |
****5875 |
10/21/2017 |
| MEGGERS, BREANNE |
NM-685122 |
4 |
88.99 |
121135045 |
*****1201 |
10/21/2017 |
| McDaniel, Larry |
NM-527335 |
4 |
58.99 |
321175261 |
******2682 |
10/21/2017 |
| Mingo, David |
NM-876806 |
4 |
9.99 |
321170842 |
***4085 |
10/21/2017 |
| Monroe, Gayle |
NM-649710 |
4 |
9.99 |
322271627 |
*****5500 |
10/21/2017 |
| Moricz, Nancy |
NM-689134 |
4 |
58.99 |
121042882 |
******1515 |
10/21/2017 |
| NAIKER, JAISHNEEL |
NM-870797 |
4 |
57.99 |
321175261 |
******3966 |
10/21/2017 |
| NARWAL, TARAN |
NM-760979 |
4 |
9.99 |
121042882 |
******0379 |
10/21/2017 |
| NICOLAS, BERNARD |
NM-671296 |
4 |
19.99 |
321175261 |
******0414 |
10/21/2017 |
| Napoles, Joan |
NM-909900 |
4 |
19.99 |
121000358 |
********2943 |
10/21/2017 |
| ORELLANA, VANESSA |
NM-781034 |
4 |
50.99 |
321175261 |
******4638 |
10/21/2017 |
| Orellana, Jessica |
NM-WEB5816777 |
4 |
78.97 |
321175261 |
******7931 |
10/21/2017 |
| PARAMO, KIMBERLY |
NM-819736 |
4 |
19.99 |
321175261 |
***8320 |
10/21/2017 |
| PLACENCIA, ANGELA |
NM-4KVY132608 |
4 |
17.39 |
121042882 |
******1520 |
10/21/2017 |
| Patnelli, Arthur |
NM-WEB1163455 |
4 |
19.99 |
321175627 |
*********8228 |
10/21/2017 |
| Preciado, Diana |
NM-739513 |
4 |
19.99 |
121042882 |
******4985 |
10/21/2017 |
| QAMAR, MOHSIN |
NM-WEB8712687 |
4 |
19.99 |
322271627 |
*****7584 |
10/21/2017 |
| RAMIREZ, JAIME |
NM-724510 |
4 |
19.99 |
121000358 |
******8775 |
10/21/2017 |
| RAMOS, VICTORIA |
NM-807039 |
4 |
1.00 |
121042882 |
******2477 |
10/21/2017 |
| REID-DAVIS, DIANE |
NM-683016 |
4 |
9.99 |
121042882 |
******8693 |
10/21/2017 |
| RHODES, VADIA |
NM-671896 |
4 |
63.99 |
121000358 |
********0517 |
10/21/2017 |
| Reyes, Edward |
NM-870479 |
4 |
18.99 |
121000358 |
********1168 |
10/21/2017 |
| SALAS, MARISA |
NM-E3FR204835 |
4 |
16.94 |
322271627 |
*****8025 |
10/21/2017 |
| SIU, PEGGY |
NM-649706 |
4 |
9.99 |
321175261 |
******3761 |
10/21/2017 |
| SKJERDAL, KRISTI |
NM-13L8143639 |
4 |
11.38 |
121042882 |
******0072 |
10/21/2017 |
| SUMER, AKILESH |
NM-BHGV210538 |
4 |
26.79 |
121122676 |
********8500 |
10/21/2017 |
| Saetern, Adrian |
NM-WEB2893528 |
4 |
9.99 |
321175261 |
******7414 |
10/21/2017 |
| Sanchez, Daisy |
NM-781084 |
4 |
19.99 |
321173742 |
****2599 |
10/21/2017 |
| Sanchez, Marina |
NM-711903 |
4 |
8.99 |
121000358 |
********8471 |
10/21/2017 |
| Sapp, Daniel |
NM-910108 |
4 |
19.99 |
124303120 |
********8270 |
10/21/2017 |
| Sekhon, Navjot |
NM-909654 |
4 |
19.99 |
322271627 |
*****3582 |
10/21/2017 |
| Singh, Charnjit |
NM-712480 |
4 |
9.99 |
053904483 |
********5078 |
10/21/2017 |
| Singh, Krishneel |
NM-649735 |
4 |
17.99 |
322271627 |
*****7780 |
10/21/2017 |
| Siona, Christina |
NM-685660 |
4 |
83.98 |
121000358 |
********9092 |
10/21/2017 |
| TAYLOR, HARVEY |
NM-WEB6437737 |
4 |
19.99 |
121042882 |
******9900 |
10/21/2017 |
| TUPU, SALILO |
NM-886863 |
4 |
19.99 |
121000358 |
******7300 |
10/21/2017 |
| Thornton, Brandon |
NM-WEB4278439 |
4 |
56.99 |
121135045 |
*****0849 |
10/21/2017 |
| Torres, Neftali |
NM-WEB7450931 |
4 |
9.99 |
321175261 |
***8579 |
10/21/2017 |
| VAZQUEZ, HEATHER |
NM-674762 |
4 |
18.99 |
121042882 |
******7422 |
10/21/2017 |
| Vasquez, Jennessa |
NM-830458 |
4 |
19.99 |
321173742 |
****4294 |
10/21/2017 |
| Vasquez, Victor |
NM-WEB394652 |
4 |
9.99 |
121000358 |
********8539 |
10/21/2017 |
| Villalon, Elijah |
NM-WEB1074773 |
4 |
9.99 |
321175627 |
*********9291 |
10/21/2017 |
| WALKER, KATI |
NM-3AFF143635 |
4 |
10.71 |
121042882 |
******0072 |
10/21/2017 |
| WEAVER, QUINN |
NM-589588 |
4 |
9.99 |
321173742 |
****6593 |
10/21/2017 |
| WONG, JOSEPH |
NM-589580 |
4 |
9.99 |
121042882 |
******7198 |
10/21/2017 |
| WRIGHT, ANTONIO |
NM-WEB4335839 |
4 |
9.99 |
321175261 |
******4246 |
10/21/2017 |
| Wargin, Chase |
NM-818493 |
4 |
19.99 |
321173742 |
****5397 |
10/21/2017 |
| Warren, Kylie |
NM-WEB8127533 |
4 |
19.99 |
121042882 |
******1396 |
10/21/2017 |
| XIONG, DERRICK |
NM-798527 |
4 |
48.99 |
322271627 |
*****1220 |
10/21/2017 |
| ghuman, nirvair |
NM-849792 |
4 |
19.99 |
044000037 |
*****3581 |
10/21/2017 |
| grill, randall |
NM-712331 |
4 |
9.99 |
322271627 |
*****2968 |
10/21/2017 |
| jones, deandra |
NM-914563 |
4 |
19.99 |
321175261 |
****8242 |
10/21/2017 |
| juarez, ben |
NM-712215 |
4 |
9.99 |
121122676 |
********5567 |
10/21/2017 |
| ramirez, Alicia |
NM-WEB4019561 |
4 |
9.99 |
321175261 |
***9263 |
10/21/2017 |
| strianese, anthony |
NM-909658 |
4 |
19.99 |
322271627 |
*****9583 |
10/21/2017 |
| westmoreland, Dagon |
NM-707587 |
4 |
9.99 |
121000358 |
********6112 |
10/21/2017 |
| |
Count: 121 |
Total: |
2816.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|