02/20/2018

07:06:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AL ABOOSI, QUAYSAR	NM-798417	4	8.99	121122676	********9093	02/21/2018
ARSHAD, NASIR	NM-780603	4	9.99	121042882	******3424	02/21/2018
Aguilar Sot, Rowena	NM-WEB2594938	4	9.99	321175261	****0331	02/21/2018
BAINS, HARPREET	NM-652660	4	9.99	322271627	******2121	02/21/2018
BALLARD, QUINN	NM-832447	4	19.99	121042882	******4676	02/21/2018
BARBA, JOANN	NM-909761	4	12.00	121042882	******1940	02/21/2018
BARLOW, DONALD	NM-589892	4	9.99	321175533	*********4900	02/21/2018
BARRAGAN, JOEL	NM-WEB8340284	4	8.99	121000358	********1542	02/21/2018
BENGPHANH, KHAIKEO	NM-682375	4	9.99	321175261	******1030	02/21/2018
BERTOLUCCI, DANICA	NM-WEB8115960	4	9.99	121108441	******0901	02/21/2018
BIDDLE, NINA	NM-891393	4	9.99	091000019	******9536	02/21/2018
BRADLEY, SHANIE	NM-853272	4	19.99	121042882	******6058	02/21/2018
BRANNON, NAJEE	NM-WEB1624954	4	9.99	321175261	***6751	02/21/2018
BRAR, SUKHMAN	NM-WEB5726421	4	9.99	113024588	*****1926	02/21/2018
BRIONES, GRACIELA	NM-WEB3559699	4	9.99	322271627	*****6787	02/21/2018
BROADWAY, LAODICEA	NM-U0SR232919	4	8.99	321076470	**1887	02/21/2018
Ballejos, Emilio	NM-WEB8495269	4	1.00	321175261	**8000	02/21/2018
Benavente, Ken	NM-WEB8465712	4	9.99	121122676	********7707	02/21/2018
Blakes, Alexia	NM-WEB7690833	4	9.99	322271627	*****3870	02/21/2018
Brown, Nicholas	NM-841044	4	19.99	321170839	*****9750	02/21/2018
Bush, Tiffany	NM-728547	4	9.99	321173742	****1093	02/21/2018
CAVASOS, XAVIER	NM-1046332	4	12.99	322271627	*****7104	02/21/2018
CAVAZOS, MIGUEL	NM-671450	4	19.99	322271627	*****3157	02/21/2018
CHA, NICHOLAS	NM-WEB5299295	4	9.99	321175261	***8025	02/21/2018
CHEEMA, CHARANJEET	NM-RP6Y193546	4	16.99	121042882	******1589	02/21/2018
CISNEROS, GABRIELA	NM-123248N	4	9.99	321173742	****3197	02/21/2018
CORRALES, EDGAR	NM-527059	4	22.99	121042882	******5783	02/21/2018
Castellanos, Antonio	NM-WEB2499746	4	8.99	321173742	****0990	02/21/2018
Celis, Joshua	NM-818077	4	9.99	322271627	*****8648	02/21/2018
Chavez, Samantha	NM-WEB85091	4	19.99	121042882	******2280	02/21/2018
DIAZ, REYES	NM-671523	4	19.99	121042882	******6444	02/21/2018
DRAHOS, CHRIS	NM-910000	4	1.00	321175627	*********1190	02/21/2018
Davila, Juan	NM-WEB5335845	4	9.99	321173742	****2192	02/21/2018
Del Rosario, Hamilton	NM-807040	4	44.98	321175261	******2500	02/21/2018
Dizon, Rachel	NM-841123	4	19.99	121000358	******2204	02/21/2018
Duong, Kevin	NM-844866	4	9.99	321175261	******6548	02/21/2018
EL MURR, REEMA	NM-724445	4	14.99	321175261	******4110	02/21/2018
FRIAS, SUSANNA	NM-909904	4	9.99	321175261	******9991	02/21/2018
FUSELIER, CHERYL	NM-761168	4	9.99	121000358	********3453	02/21/2018
GARCIA, DAVINA	NM-822546	4	48.99	322271627	*****3751	02/21/2018
GAYNOR, TESSA	NM-1055671	4	19.99	121000358	********2349	02/21/2018
GUERRERO, JOSE LUIS	NM-752449	4	9.99	321175261	******9913	02/21/2018
GUTIERREZ, ADRIANA	NM-724349	4	14.99	321175261	******9904	02/21/2018
GUZMAN, NORMA	NM-909969	4	8.99	121042882	******1814	02/21/2018
Gansukh, Khaliun	NM-WEB6711350	4	9.99	321175261	****6071	02/21/2018
Gidda, Siraj	NM-712370	4	7.99	321175261	***9917	02/21/2018
Goode, Junior	NM-WEB966500	4	24.98	321175261	***2023	02/21/2018
Gordon, Cheryl	NM-WEB3022767	4	19.99	321175261	******9392	02/21/2018
Graham, Mick	NM-728619	4	19.99	314074269	*****0223	02/21/2018
Grahn, Arianna	NM-WEB8079563	4	58.99	121042882	************5037	02/21/2018
Griffin, Joshua	NM-WEB4624512	4	19.99	322271627	*****4555	02/21/2018
HARO, ANGEL	NM-WEB9328956	4	19.99	321173742	**********9933	02/21/2018
HERNANDEZ, JANETTE	NM-680251	4	49.99	121000358	********2738	02/21/2018
Hansen, Robert	NM-WEB2202783	4	9.99	121042882	******7347	02/21/2018
IVANINA, DANIEL	NM-WEB6177388	4	9.99	321173742	*****5722	02/21/2018
JACKSON, VERONICA	NM-697963	4	18.99	321173742	**********1220	02/21/2018
JENNINGS, CELESTE	NM-F008075N	4	19.99	121122676	********4721	02/21/2018
JORDAN, Alannah	NM-WEB8768772	4	1.00	322271627	*****3620	02/21/2018
KINGKITTISACK, BONNETTE	NM-680011	4	19.99	121000358	********6010	02/21/2018
Kang, Balatj	NM-1093143	4	9.99	321173742	**********9305	02/21/2018
Kang, Jaskaran	NM-876731	4	9.99	321173742	**********9305	02/21/2018
LAL, HARSHIL	NM-12006430	4	10.00	121122676	********5699	02/21/2018
LEE, YIA	NM-WEB5392123	4	9.99	321175261	***8025	02/21/2018
LOMELI SUAREZ, WENDY	NM-780932	4	39.99	321175261	******8063	02/21/2018
LOPEZ, DANIEL	NM-870155	4	18.99	121042882	*****6228	02/21/2018
LUCIEN, MARSHA	NM-853362	4	19.99	121000358	********1667	02/21/2018
Leon, Katy	NM-754913	4	9.99	321175261	***6113	02/21/2018
Luntey, Kelly	NM-WEB2322388	4	19.99	121042882	******2815	02/21/2018
MARCH, JOE	NM-685149	4	14.99	322271627	*****9819	02/21/2018
MCELROY, ROSLYN	NM-909666	4	1.00	321170978	****5875	02/21/2018
MEGGERS, BREANNE	NM-685122	4	45.99	322271627	*****7702	02/21/2018
McDaniel, Larry	NM-527335	4	19.99	321175261	******2682	02/21/2018
Mingo, David	NM-876806	4	9.99	321170842	***4085	02/21/2018
Monroe, Gayle	NM-649710	4	9.99	322271627	*****5500	02/21/2018
Moricz, Nancy	NM-689134	4	19.99	121042882	******1515	02/21/2018
NAIKER, JAISHNEEL	NM-870797	4	18.99	321175261	******3966	02/21/2018
NARWAL, TARAN	NM-760979	4	9.99	121042882	******0379	02/21/2018
NICOLAS, BERNARD	NM-671296	4	19.99	321175261	******0414	02/21/2018
ORELLANA, VANESSA	NM-1060459	4	39.99	321175261	******4638	02/21/2018
Osorio, Porfirio	NM-WEB259880	4	58.99	321175261	***8489	02/21/2018
PARAMO, KIMBERLY	NM-819736	4	8.99	321175261	***8320	02/21/2018
PARKER, TANIKA	NM-F009454N	4	19.99	321076470	**5284	02/21/2018
PLACENCIA, ANGELA	NM-4KVY132608	4	19.99	121042882	******1520	02/21/2018
Patnelli, Arthur	NM-WEB1163455	4	44.98	321175627	*********8228	02/21/2018
Preciado, Diana	NM-739513	4	19.99	121042882	******4985	02/21/2018
RAMIREZ, JAIME	NM-724510	4	19.99	121000358	******8775	02/21/2018
RAMOS, VICTORIA	NM-807039	4	1.00	121042882	******2477	02/21/2018
REID-DAVIS, DIANE	NM-683016	4	9.99	121042882	******8693	02/21/2018
RHODES, VADIA	NM-671896	4	24.99	121000358	********0517	02/21/2018
Rathbun, Andrew	NM-WEB2842388	4	9.99	322271627	*****5119	02/21/2018
Rathbun, Annalisa	NM-WEB2459399	4	9.99	322271627	*****5119	02/21/2018
Reyes, Edward	NM-870479	4	18.99	121000358	********1168	02/21/2018
SALAS, MARISA	NM-E3FR204835	4	14.99	322271627	*****8025	02/21/2018
SIU, PEGGY	NM-649706	4	9.99	321175261	******3761	02/21/2018
SKJERDAL, KRISTI	NM-13L8143639	4	15.99	121042882	******0072	02/21/2018
Sanchez, Daisy	NM-781084	4	1.00	321173742	****2599	02/21/2018
Sanchez, Marina	NM-711903	4	8.99	121000358	********8471	02/21/2018
Sapp, Daniel	NM-910108	4	19.99	124303120	********8270	02/21/2018
Sekhon, Navjot	NM-909654	4	19.99	322271627	*****3582	02/21/2018
Singh, Charnjit	NM-712480	4	9.99	053904483	********5078	02/21/2018
Singh, Krishneel	NM-649735	4	56.99	322271627	*****7780	02/21/2018
Siona, Christina	NM-685660	4	19.99	121000358	********9092	02/21/2018
TAYLOR, HARVEY	NM-WEB6437737	4	19.99	121042882	******9900	02/21/2018
TUPU, SALILO	NM-886863	4	58.99	121000358	******7300	02/21/2018
TYISKA, PASKAEL	NM-YTF4234001	4	8.99	321076470	**1887	02/21/2018
Thornton, Brandon	NM-WEB4278439	4	19.99	121135045	*****0849	02/21/2018
Torres, Neftali	NM-WEB7450931	4	9.99	321175261	***8579	02/21/2018
VAZQUEZ, HEATHER	NM-674762	4	18.99	121042882	******7422	02/21/2018
Vasquez, Victor	NM-WEB394652	4	9.99	121000358	********8539	02/21/2018
Villalon, Elijah	NM-WEB1074773	4	9.99	321175627	*********9291	02/21/2018
WEAVER, QUINN	NM-1092923	4	9.99	321173742	****6593	02/21/2018
WILLIAMS, KIRK	NM-1093043	4	9.99	322271627	******4772	02/21/2018
WONG, JOSEPH	NM-589580	4	9.99	121042882	******7198	02/21/2018
WRIGHT, ANTONIO	NM-1080658	4	9.99	321175261	******4246	02/21/2018
Wargin, Chase	NM-818493	4	19.99	321173742	****5397	02/21/2018
Warren, Kylie	NM-WEB8127533	4	19.99	121042882	******1396	02/21/2018
Watson, Kashad	NM-WEB8276191	4	19.99	121000358	********1371	02/21/2018
XIONG, DERRICK	NM-798527	4	9.99	322271627	*****1220	02/21/2018
ghuman, nirvair	NM-849792	4	19.99	044000037	*****3581	02/21/2018
grill, randall	NM-712331	4	9.99	322271627	*****2968	02/21/2018
jones, deandra	NM-914563	4	19.99	321175261	****8242	02/21/2018
juarez, ben	NM-712215	4	9.99	121122676	********5567	02/21/2018
ramirez, Alicia	NM-WEB4019561	4	9.99	321175261	***9263	02/21/2018
saini, deepak	NM-WEB9983237	4	9.99	121000358	********1057	02/21/2018
strianese, anthony	NM-909658	4	44.98	322271627	*****9583	02/21/2018
westmoreland, Dagon	NM-707587	4	8.99	121000358	********6112	02/21/2018
	Count:  126	Total:	2123.78

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HADIN, CAROLYN	NM-914670	4	159.95	321173742		Invalid Bank Account No.	02/21/2018
	Count:  1	Total:	159.95