03/05/2018
08:13:53
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 03/06/2018
ANGLO, CAMILLE NM-849779 3 8.99 321173742 ****0290 03/06/2018
ANZALDUA, CHYNA NM-MFMP184135 3 49.99 121000358 ********0623 03/06/2018
ANZALDUA, MARLEIGH NM-GMNV184903 3 39.99 121000358 ********0623 03/06/2018
Arreola, Andres NM-WEB9882174 3 9.99 121042882 ******4292 03/06/2018
BONHAM, TAYLOR NM-WEB9216905 3 58.99 322271627 *****2628 03/06/2018
BOONE-NELSON II, KEIVIN NM-3DXN170911 3 9.99 322271627 ******9508 03/06/2018
BOONE-NELSON SR, KEIVIN NM-1080447 3 14.99 322271627 ******9508 03/06/2018
BOONE-NELSON, CYANA NM-UAPG172314 3 9.99 322271627 ******9508 03/06/2018
Bones, Aurelia NM-WEB8043092 3 9.99 321175261 ******1933 03/06/2018
Bruhn, Chad NM-832483 3 19.99 031176110 *******8955 03/06/2018
CORONADO, CHRIS NM-780795 3 9.99 322271627 *****1901 03/06/2018
COSBY, ALPHONSO NM-652706 3 9.99 121042882 ******4681 03/06/2018
Charity, Lawrence NM-891519 3 9.99 121000358 ********4827 03/06/2018
DALY, ANTHONY NM-1JBV174221 3 39.99 122100024 *****3285 03/06/2018
DURUISSEAU, DANTE NM-GGZQ200748 3 14.99 121042882 ******0016 03/06/2018
Davidson, Christian NM-886930 3 1.00 121000358 ********7275 03/06/2018
Dollins, Clint NM-701107 3 19.99 121042882 ******6011 03/06/2018
FRICK-HISAW, MONTY NM-798400 3 8.99 321175627 *********0986 03/06/2018
GARCIA, LINDA NM-VVMK210105 3 2.50 121042882 ******0220 03/06/2018
GARCIA, MONICA NM-849799 3 18.99 321175261 **6593 03/06/2018
GERMAN, TONIA NM-1080699 3 9.99 321175627 *********9443 03/06/2018
Gonzalez, Lupe NM-910116 3 9.99 121000358 ********9168 03/06/2018
Grow, Erick NM-WEB5940392 3 8.99 322271627 ******3353 03/06/2018
HAUSEY, ERICA NM-671451 3 19.99 121042882 ******0999 03/06/2018
JONES, KJ NM-1063555 3 19.99 121000358 ********8829 03/06/2018
Janda, Maninder NM-924668 3 14.99 321173742 ****0693 03/06/2018
Johnson, Ashley NM-WEB5172018 3 9.99 121042882 ******5671 03/06/2018
Juarez, Alexander NM-807057 3 9.99 321175261 ******7822 03/06/2018
Juarez, Benjamin NM-780826 3 9.99 121122676 ********5567 03/06/2018
Juarez, Ina NM-WEB6305374 3 19.99 322271627 ******4679 03/06/2018
Kuchinka, Kimberly NM-886900 3 1.00 121042882 ******7948 03/06/2018
LARSON, KELSEY NM-798429 3 9.99 321175261 ******6786 03/06/2018
LAWRENCE, KIM NM-845060 3 17.99 322271627 *****2630 03/06/2018
LEDESMA, MARIA NM-727387 3 19.99 121122676 ********0641 03/06/2018
Lopez, Alfonso NM-897311 3 48.99 321175627 *********8788 03/06/2018
Lund, Michelle NM-WEB3944153 3 58.99 321175261 ***5506 03/06/2018
MARTIN, MARIAH NM-754797 3 49.99 121122676 ********6975 03/06/2018
Mahmood, Usman NM-WEB9094436 3 19.99 121122676 ********7733 03/06/2018
NARCISO, MICHAEL NM-827485 3 9.99 314074269 *****2202 03/06/2018
Nieto, Alex NM-705825 3 9.99 321173742 ****4095 03/06/2018
O. Hernandez, Oscar NM-712467 3 9.99 121042882 ******2024 03/06/2018
ORELLANA, KATYA NM-685405 3 1.00 322271627 *****0084 03/06/2018
Penn, Duncan NM-849813 3 19.99 256074974 ******2476 03/06/2018
Perez, Brittney NM-WEB7912174 3 9.99 314074269 *****9426 03/06/2018
Perez, Maria NM-WEB1947710 3 19.99 031176110 *******2770 03/06/2018
Pollum, Stephanie NM-WEB3071229 3 9.99 322271627 *****2053 03/06/2018
QUIMSING, AL NM-05Q1161340 3 1.00 121042882 ******7444 03/06/2018
RAM, ASHNIL NM-JM59212636 3 9.99 321175261 ******9283 03/06/2018
RAMADAN, MOE NM-PMVS192915 3 39.99 321171184 *******6831 03/06/2018
ROJAS, VICTORIA NM-761007 3 34.99 321175261 ******0160 03/06/2018
Raceles, Graziella NM-898489 3 48.99 121000358 ********5562 03/06/2018
Ram, Avnit NM-705636 3 7.99 321175261 ******9283 03/06/2018
SAESEE, JACOB NM-WEB8227561 3 9.99 314074269 ****1965 03/06/2018
SERRATO, SEBASTIAN NM-712271 3 9.99 121042882 ******7581 03/06/2018
SYDNOR, KIAYANA NM-WEB5119691 3 19.99 321175261 ***8269 03/06/2018
Sanchez, Antonio NM-775122 3 19.99 121000358 ********4807 03/06/2018
Sandhu, Navjot NM-1080500 3 9.99 322271627 *****5886 03/06/2018
Singh, Sariya P. NM-WEB6281186 3 9.99 121042882 ******1108 03/06/2018
Smith, Erik NM-910027 3 19.99 322271627 ******5071 03/06/2018
Swinney, Tyler NM-WEB6352726 3 19.99 321173742 ****2395 03/06/2018
THOMPSON, DIAMOND NM-909731 3 19.99 121042882 ******8401 03/06/2018
VELASQUEZ, EDGAR NM-3G53154655 3 14.99 121042882 ******5994 03/06/2018
VUE, JERRY NM-844745 3 19.99 321173742 ****3994 03/06/2018
Virk, Loveleen NM-WEB449075 3 9.99 321175261 ***0069 03/06/2018
Walters, Mason NM-705859 3 9.99 121042882 ******7973 03/06/2018
Watson, Mike NM-WEB5063891 3 48.99 111000614 *****5808 03/06/2018
Williams, Darcel NM-841032 3 19.99 121042882 ******2616 03/06/2018
Williams, Worrell NM-846183 3 19.99 121042882 ******2616 03/06/2018
carter, isaiah NM-876804 3 9.99 322271627 *****5551 03/06/2018
  Count:  70 Total: 1272.85      



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