01/30/2018

07:18:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACFALLE, ANGEL	NM-VDTK183949		9.99	121042882	******3845	01/31/2018
ASHE, EBONY	NM-BKVF125542		9.99	073972181	************0760	01/31/2018
Allen, Lee	NM-910762		49.99	121000358	********0225	01/31/2018
Armenta, Salvador	NM-WEB6550817		63.99	322271627	*****0215	01/31/2018
Armenta, Salvador	NM-WEB6550817		19.99	322271627	*****0215	01/31/2018
BELL, TYRAN	NM-891580		54.99	121000358	********1141	01/31/2018
BELL, TYRAN	NM-891580		104.98	121000358	********1141	01/31/2018
BIRD, JEREMY	NM-ND9D144723		143.98	101089742	*************8268	01/31/2018
BROWN, PEARL	NM-HPX3113244		44.99	321175261	******4448	01/31/2018
CANTRELL, NICHOLAS	NM-1093140		19.99	321175261	***9357	01/31/2018
CARRENO, GABRIELA	NM-682415		6.99	322271627	*****1368	01/31/2018
CRAWFORD, ANTHONY	NM-WEB7080658		79.97	063192874	*************3663	01/31/2018
DELANEY, DONALD	NM-798444		9.99	211075086	******7357	01/31/2018
DLAL, HARPREET	NM-674453		69.97	121000358	********0903	01/31/2018
DLAL, HARPREET	NM-674453		44.98	121000358	********0903	01/31/2018
Douglas, Heather	NM-891480		19.99	321076470	**********4710	01/31/2018
ESPANTA, MARIA	NM-2BPK174321		19.99	121042882	******8707	01/31/2018
EVANS, DENZEL	NM-886733		24.99	121000358	********9234	01/31/2018
EVANS, DENZEL	NM-886733		19.99	121000358	********9234	01/31/2018
FERGUSON, LAVELL	NM-876847		9.99	121000358	********7402	01/31/2018
FISHER, KIRK	NM-846166		24.99	321175261	******9942	01/31/2018
FLORES, OLIVIA	NM-680681		19.99	321175261	***6135	01/31/2018
GEARHART, CHRIS	NM-1046565		24.99	121000358	********5671	01/31/2018
GENTRY, JASON	NM-841432		163.95	124303120	********5152	01/31/2018
GREENIDGE, BRYANNA	NM-844714		45.00	321175261	***8832	01/31/2018
GREENWOOD, SARAH	NM-E2SL192219		1.00	321175627	****8342	01/31/2018
GUILLEN, JOSHUA	NM-EYHF175644		14.99	321175261	***4097	01/31/2018
HARRELL, TAYELOR	NM-UTZ8192347		19.99	321175261	***9357	01/31/2018
Jones, ShaCarroll	NM-844761		56.99	322271627	*****9503	01/31/2018
Jones, ShaCarroll	NM-844761		79.98	322271627	*****9503	01/31/2018
KONDOLE, NINA	NM-780925		8.99	121042882	******0282	01/31/2018
LEE, SHAWN	NM-DW6N173011		14.99	124303120	********1869	01/31/2018
LOPEZ GARCIA, DIANA	NM-752190		79.97	121042882	******1619	01/31/2018
LOR, MELINDA	NM-845026		17.99	321175261	***4571	01/31/2018
MCKESSON, STEVEN	NM-886040		4.94	321172594	****4956	01/31/2018
OLIVAR, HILARIO	NM-682962		1.00	121000358	********6232	01/31/2018
OWENS, TRISHA	NM-HTK7182624		32.98	124303120	********2897	01/31/2018
REED, JOHNEISHA	NM-WEB881847		9.99	321173742	****9394	01/31/2018
RICHARDSON, ADRIAN	NM-910761		64.95	321175627	*********5174	01/31/2018
RIVAS, MARICELA	NM-BSDP192400		1.00	121122676	********0249	01/31/2018
ROSARIO, JOSE	NM-BWMG115718		14.99	322271627	*****6062	01/31/2018
ROSARIO, JOSE	NM-BWMG115718		9.99	322271627	*****6062	01/31/2018
ROSE, HEATHER	NM-26T7174749		14.99	121000358	********0438	01/31/2018
SCURRAH, STEVEN	NM-827378		57.99	321175261	***5414	01/31/2018
SINGH, KULWANT	NM-ZSXZ184036		9.99	322271627	*****6958	01/31/2018
SWAIN, SCOTT	NM-N7T3174048		13.99	121000358	********0438	01/31/2018
Spencer, Belinda	NM-909929		5.00	124303120	********5376	01/31/2018
VILINGIA, FILIGA	NM-841064		14.99	121042882	******9316	01/31/2018
WASHINGTON, BRENDA	NM-886856		19.99	321076470	**********4710	01/31/2018
	Count:  49	Total:	1680.32

Rejected Input Items

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