Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADCOCK, DAVINA |
NM-WEB9673687 |
3 |
14.99 |
321175261 |
******7676 |
01/06/2018 |
| ANGLO, CAMILLE |
NM-849779 |
3 |
8.99 |
321173742 |
****0290 |
01/06/2018 |
| Arreola, Andres |
NM-WEB9882174 |
3 |
9.99 |
121042882 |
******4292 |
01/06/2018 |
| BONHAM, TAYLOR |
NM-WEB9216905 |
3 |
19.99 |
322271627 |
*****2628 |
01/06/2018 |
| BOONE-NELSON II, KEIVIN |
NM-3DXN170911 |
3 |
9.99 |
322271627 |
******9508 |
01/06/2018 |
| BOONE-NELSON SR, KEIVIN |
NM-PMA0171805 |
3 |
14.99 |
322271627 |
******9508 |
01/06/2018 |
| BOONE-NELSON, CYANA |
NM-UAPG172314 |
3 |
9.99 |
322271627 |
******9508 |
01/06/2018 |
| Bones, Aurelia |
NM-WEB8043092 |
3 |
9.99 |
321175261 |
******1933 |
01/06/2018 |
| Bruhn, Chad |
NM-832483 |
3 |
19.99 |
031176110 |
*******8955 |
01/06/2018 |
| CORONADO, CHRIS |
NM-780795 |
3 |
39.99 |
322271627 |
*****1901 |
01/06/2018 |
| COSBY, ALPHONSO |
NM-652706 |
3 |
9.99 |
121042882 |
******4681 |
01/06/2018 |
| CRAWFORD, ANTHONY |
NM-WEB7080658 |
3 |
79.97 |
063192874 |
*************3663 |
01/06/2018 |
| Catlett, Casey |
NM-844804 |
3 |
14.99 |
121000358 |
********1907 |
01/06/2018 |
| Catlett, Tausha |
NM-844825 |
3 |
52.99 |
121000358 |
********1907 |
01/06/2018 |
| Charity, Lawrence |
NM-891519 |
3 |
9.99 |
121000358 |
********4827 |
01/06/2018 |
| DURUISSEAU, DANTE |
NM-GGZQ200748 |
3 |
14.99 |
121042882 |
******0016 |
01/06/2018 |
| Davidson, Christian |
NM-886930 |
3 |
1.00 |
121000358 |
********7275 |
01/06/2018 |
| Dollins, Clint |
NM-701107 |
3 |
19.99 |
121042882 |
******6011 |
01/06/2018 |
| FRICK-HISAW, MONTY |
NM-798400 |
3 |
8.99 |
321175627 |
*********0986 |
01/06/2018 |
| Flores, Almira |
NM-775247 |
3 |
26.99 |
121000358 |
********4844 |
01/06/2018 |
| GARCIA, MONICA |
NM-849799 |
3 |
18.99 |
321175261 |
**6593 |
01/06/2018 |
| Grow, Erick |
NM-WEB5940392 |
3 |
8.99 |
322271627 |
******3353 |
01/06/2018 |
| HAUSEY, ERICA |
NM-671451 |
3 |
19.99 |
121042882 |
******0999 |
01/06/2018 |
| JONES, KJ |
NM-818065 |
3 |
19.99 |
121000358 |
********8829 |
01/06/2018 |
| Janda, Maninder |
NM-924668 |
3 |
14.99 |
321173742 |
****0693 |
01/06/2018 |
| Johnson, Ashley |
NM-WEB5172018 |
3 |
9.99 |
121042882 |
******5671 |
01/06/2018 |
| Juarez, Alexander |
NM-807057 |
3 |
9.99 |
321175261 |
******7822 |
01/06/2018 |
| Juarez, Benjamin |
NM-780826 |
3 |
9.99 |
121122676 |
********5567 |
01/06/2018 |
| Juarez, Ina |
NM-WEB6305374 |
3 |
19.99 |
322271627 |
******4679 |
01/06/2018 |
| Kuchinka, Kimberly |
NM-886900 |
3 |
19.99 |
121042882 |
******7948 |
01/06/2018 |
| LARSON, KELSEY |
NM-798429 |
3 |
14.99 |
321175261 |
******6786 |
01/06/2018 |
| LAWRENCE, KIM |
NM-845060 |
3 |
17.99 |
322271627 |
*****2630 |
01/06/2018 |
| LEDESMA, MARIA |
NM-727387 |
3 |
19.99 |
121122676 |
********0641 |
01/06/2018 |
| Lopez, Alfonso |
NM-897311 |
3 |
9.99 |
321175627 |
*********8788 |
01/06/2018 |
| Lor, Nancy |
NM-WEB898630 |
3 |
9.99 |
121042882 |
******3967 |
01/06/2018 |
| MARTIN, MARIAH |
NM-754797 |
3 |
49.99 |
121122676 |
********6975 |
01/06/2018 |
| Mahmood, Usman |
NM-WEB9094436 |
3 |
19.99 |
121122676 |
********7733 |
01/06/2018 |
| NARCISO, MICHAEL |
NM-827485 |
3 |
9.99 |
314074269 |
*****2202 |
01/06/2018 |
| Nieto, Alex |
NM-705825 |
3 |
9.99 |
321173742 |
****4095 |
01/06/2018 |
| O. Hernandez, Oscar |
NM-712467 |
3 |
9.99 |
121042882 |
******2024 |
01/06/2018 |
| ORELLANA, KATYA |
NM-685405 |
3 |
1.00 |
322271627 |
*****0084 |
01/06/2018 |
| Patel, Shan |
NM-WEB1825080 |
3 |
9.99 |
322271627 |
******6114 |
01/06/2018 |
| Penn, Duncan |
NM-849813 |
3 |
19.99 |
256074974 |
******2476 |
01/06/2018 |
| Perez, Maria |
NM-WEB1947710 |
3 |
19.99 |
031176110 |
*******2770 |
01/06/2018 |
| Pollum, Stephanie |
NM-WEB3071229 |
3 |
9.99 |
322271627 |
*****2053 |
01/06/2018 |
| QUIMSING, AL |
NM-05Q1161340 |
3 |
14.99 |
121042882 |
******7444 |
01/06/2018 |
| RAM, ASHNIL |
NM-JM59212636 |
3 |
9.99 |
321175261 |
******9283 |
01/06/2018 |
| RAMADAN, MOE |
NM-PMVS192915 |
3 |
39.99 |
321171184 |
*******6831 |
01/06/2018 |
| REED, JOHNEISHA |
NM-WEB881847 |
3 |
9.99 |
321173742 |
****9394 |
01/06/2018 |
| Raceles, Graziella |
NM-898489 |
3 |
9.99 |
121000358 |
********5562 |
01/06/2018 |
| Ram, Avnit |
NM-705636 |
3 |
7.99 |
321175261 |
******9283 |
01/06/2018 |
| Ruelas, Kate |
NM-910021 |
3 |
19.99 |
322271627 |
*****4057 |
01/06/2018 |
| SAESEE, JACOB |
NM-WEB8227561 |
3 |
9.99 |
314074269 |
****1965 |
01/06/2018 |
| SERRATO, SEBASTIAN |
NM-712271 |
3 |
9.99 |
121042882 |
******7581 |
01/06/2018 |
| SYDNOR, KIAYANA |
NM-WEB5119691 |
3 |
19.99 |
321175261 |
***8269 |
01/06/2018 |
| Sanchez, Antonio |
NM-775122 |
3 |
19.99 |
121000358 |
********4807 |
01/06/2018 |
| Sandhu, Navjot |
NM-WEB8572265 |
3 |
9.99 |
322271627 |
*****5886 |
01/06/2018 |
| Singh, Sariya P. |
NM-WEB6281186 |
3 |
9.99 |
121042882 |
******1108 |
01/06/2018 |
| Smith, Erik |
NM-910027 |
3 |
19.99 |
322271627 |
******5071 |
01/06/2018 |
| Sutton, Kaitlyn |
NM-787223 |
3 |
8.99 |
121122676 |
********0588 |
01/06/2018 |
| Swinney, Tyler |
NM-WEB6352726 |
3 |
24.99 |
321173742 |
****2395 |
01/06/2018 |
| THOMPSON, DIAMOND |
NM-909731 |
3 |
19.99 |
121042882 |
******8401 |
01/06/2018 |
| VELASQUEZ, EDGAR |
NM-3G53154655 |
3 |
14.99 |
121042882 |
******5994 |
01/06/2018 |
| VUE, JERRY |
NM-844745 |
3 |
19.99 |
321173742 |
****3994 |
01/06/2018 |
| Virk, Loveleen |
NM-WEB449075 |
3 |
9.99 |
321175261 |
***0069 |
01/06/2018 |
| Walters, Mason |
NM-705859 |
3 |
9.99 |
121042882 |
******7973 |
01/06/2018 |
| Watson, Mike |
NM-WEB5063891 |
3 |
9.99 |
111000614 |
*****5808 |
01/06/2018 |
| Williams, Darcel |
NM-841032 |
3 |
19.99 |
121042882 |
******2616 |
01/06/2018 |
| Williams, Worrell |
NM-846183 |
3 |
19.99 |
121042882 |
******2616 |
01/06/2018 |
| carter, isaiah |
NM-876804 |
3 |
9.99 |
322271627 |
*****5551 |
01/06/2018 |
| patel, monica |
NM-WEB2093532 |
3 |
9.99 |
322271627 |
******6114 |
01/06/2018 |
| |
Count: 71 |
Total: |
1177.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|