04/20/2018

07:05:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AHUMADA, DEEN	NM-918828	4	19.00	121042882	******0077	04/21/2018
AL ABOOSI, QUAYSAR	NM-798417	4	8.99	121122676	********9093	04/21/2018
ALLEN, HUR-KHAN	NM-FU-1093076	4	29.00	321175261	******1435	04/21/2018
ARANDA, TIFFANY	NM-12002153	4	29.00	321175261	******7628	04/21/2018
ARCEO, ERENE	NM-12006761	4	29.00	321170839	**********1802	04/21/2018
ARSHAD, NASIR	NM-780603	4	9.99	121042882	******3424	04/21/2018
Aguilar Sot, Rowena	NM-WEB2594938	4	9.99	321175261	****0331	04/21/2018
BAINS, HARPREET	NM-652660	4	9.99	322271627	******2121	04/21/2018
BAJET, ALEXYS	NM-WEB7311473	4	9.99	121100782	*****0537	04/21/2018
BALLARD, QUINN	NM-832447	4	19.99	121042882	******4676	04/21/2018
BARLOW, DONALD	NM-589892	4	9.99	321175533	*********4900	04/21/2018
BENGPHANH, KHAIKEO	NM-682375	4	9.99	321175261	******1030	04/21/2018
BERTOLUCCI, DANICA	NM-1060535	4	9.99	121108441	******0901	04/21/2018
BIDDLE, NINA	NM-891393	4	9.99	091000019	******9536	04/21/2018
BRADLEY, SHANIE	NM-853272	4	19.99	121042882	******6058	04/21/2018
BRANNON, NAJEE	NM-WEB1624954	4	9.99	321175261	***6751	04/21/2018
BRAR, SUKHMAN	NM-WEB5726421	4	9.99	113024588	*****1926	04/21/2018
BROADWAY, LAODICEA	NM-U0SR232919	4	8.99	321076470	**1887	04/21/2018
BRYANT, GARY	NM-12002791	4	29.95	321175261	******7927	04/21/2018
BUFORD, STEVE	NM-12016338	4	58.00	321175643	*****7507	04/21/2018
Ballejos, Emilio	NM-WEB8495269	4	1.00	321175261	**8000	04/21/2018
Benavente, Ken	NM-WEB8465712	4	9.99	121122676	********7707	04/21/2018
Blakes, Alexia	NM-WEB7690833	4	9.99	322271627	*****3870	04/21/2018
Brown, Nicholas	NM-841044	4	19.99	321170839	*****9750	04/21/2018
Bush, Tiffany	NM-728547	4	9.99	321173742	****1093	04/21/2018
CAVASOS, XAVIER	NM-1046332	4	12.99	322271627	*****7104	04/21/2018
CAVAZOS, MIGUEL	NM-671450	4	19.99	322271627	*****3157	04/21/2018
CHA, NICHOLAS	NM-WEB5299295	4	9.99	321175261	***8025	04/21/2018
CHATKARA, MANJU	NM-12010302	4	19.00	321175627	*********3163	04/21/2018
CHEEMA, CHARANJEET	NM-RP6Y193546	4	16.99	121042882	******1589	04/21/2018
CISNEROS, GABRIELA	NM-123248N	4	9.99	321173742	****3197	04/21/2018
CLUSS, BRENT	NM-12002841	4	29.95	321175261	******6633	04/21/2018
CONNELLY, LISA	NM-1207674	4	19.00	321175261	******3778	04/21/2018
CONNOLLY, CLAIRE	NM-12002951	4	29.00	314074269	****2251	04/21/2018
CORONA, AARON	NM-12002246	4	59.90	121122676	********0594	04/21/2018
CORRALES, EDGAR	NM-527059	4	22.99	121042882	******5783	04/21/2018
Castellanos, Antonio	NM-WEB2499746	4	8.99	321173742	****0990	04/21/2018
Celis, Joshua	NM-818077	4	9.99	322271627	*****8648	04/21/2018
Chavez, Samantha	NM-WEB85091	4	19.99	121042882	******2280	04/21/2018
DARLING, STEPHEN	NM-918805	4	19.00	121100782	*****4755	04/21/2018
DEL ROSARIO, CECILLE	NM-12002642	4	58.00	121042882	******4215	04/21/2018
DIAZ, REYES	NM-671523	4	19.99	121042882	******6444	04/21/2018
DRAHOS, CHRIS	NM-910000	4	1.00	321175627	*********1190	04/21/2018
Davila, Juan	NM-WEB5335845	4	9.99	321173742	****2192	04/21/2018
Duong, Kevin	NM-844866	4	9.99	321175261	******6548	04/21/2018
EL MURR, REEMA	NM-724445	4	14.99	321175261	******4110	04/21/2018
FERNANDEZ, MARQUIE	NM-12003634	4	29.00	321173742	****9192	04/21/2018
FRIAS, SUSANNA	NM-909904	4	9.99	321175261	******9991	04/21/2018
FUSELIER, CHERYL	NM-761168	4	9.99	121000358	********3453	04/21/2018
GARCIA, DAVINA	NM-822546	4	48.99	322271627	*****3751	04/21/2018
GARCIA, NORMA	NM-12002119	4	58.00	121000358	********0353	04/21/2018
GAY, SHOBNA	NM-12002383	4	59.90	121042882	******1892	04/21/2018
GILES, MARCELLA	NM-50LY145111	4	19.99	121000358	********3294	04/21/2018
GOBLE, AARON	NM-12012581	4	29.00	121000358	********6915	04/21/2018
GONZALEZ, NOE	NM-F008175N	4	9.99	121042882	******2243	04/21/2018
GUERRERO, JOSE LUIS	NM-1063632	4	9.99	321175261	******9913	04/21/2018
GUTIERREZ, ADRIANA	NM-724349	4	14.99	321175261	******9904	04/21/2018
GUTIERREZ, HECTOR	NM-12007029	4	59.90	321175261	******6732	04/21/2018
GUZMAN, NORMA	NM-909969	4	8.99	121042882	******1814	04/21/2018
Gansukh, Khaliun	NM-WEB6711350	4	9.99	321175261	****6071	04/21/2018
Gidda, Siraj	NM-712370	4	7.99	321175261	***9917	04/21/2018
Goode, Junior	NM-WEB966500	4	9.99	321175261	***2023	04/21/2018
Gordon, Cheryl	NM-WEB3022767	4	19.99	321175261	******9392	04/21/2018
Graham, Mick	NM-728619	4	19.99	314074269	*****0223	04/21/2018
Griffin, Joshua	NM-WEB4624512	4	19.99	322271627	*****4555	04/21/2018
HARO, ANGEL	NM-WEB9328956	4	19.99	321173742	**********9933	04/21/2018
HERNANDEZ, JANETTE	NM-680251	4	49.99	121000358	********2738	04/21/2018
HOFFMAN, CYNTHIA	NM-12006932	4	29.00	321173742	****8093	04/21/2018
Hansen, Robert	NM-WEB2202783	4	9.99	121042882	******7347	04/21/2018
JACKSON, BRENETTA	NM-12005751	4	58.00	321173742	**********7592	04/21/2018
JACKSON, JOHNNIE	NM-918691	4	29.95	321175261	******5041	04/21/2018
JACKSON, VERONICA	NM-697963	4	18.99	321173742	**********1220	04/21/2018
JENNINGS, CELESTE	NM-F008075N	4	44.98	121122676	********4721	04/21/2018
JORDAN, Alannah	NM-WEB8768772	4	1.00	322271627	*****3620	04/21/2018
KINGKITTISACK, BONNETTE	NM-680011	4	19.99	121000358	********6010	04/21/2018
Kang, Balatj	NM-1093143	4	9.99	321173742	**********9305	04/21/2018
Kang, Jaskaran	NM-876731	4	9.99	321173742	**********9305	04/21/2018
LAL, HARSHIL	NM-12006430	4	10.00	121122676	********5699	04/21/2018
LEE, YIA	NM-WEB5392123	4	9.99	321175261	***8025	04/21/2018
LOMELI SUAREZ, WENDY	NM-780932	4	39.99	321175261	******8063	04/21/2018
LOPEZ, DANIEL	NM-870155	4	18.99	121042882	*****6228	04/21/2018
LOPEZ, MECHELE	NM-12012607	4	29.00	321175261	******7491	04/21/2018
LOPEZ, RACHEL	NM-12070070	4	29.95	322271627	*****1155	04/21/2018
Leon, Katy	NM-754913	4	48.99	321175261	***6113	04/21/2018
Luntey, Kelly	NM-WEB2322388	4	19.99	121042882	******2815	04/21/2018
MARCH, JOE	NM-685149	4	14.99	322271627	*****9819	04/21/2018
MAXWELL, MONTY	NM-1209476	4	19.00	121133416	******3357	04/21/2018
MCELROY, ROSLYN	NM-909666	4	1.00	321170978	****5875	04/21/2018
MOORE, RENEE	NM-12014769	4	27.00	121000358	******1568	04/21/2018
MUHAMMAD, IRMA	NM-12011754	4	29.00	321175261	******7530	04/21/2018
MYRICK, ALAN	NM-12012527	4	58.00	321175261	******6770	04/21/2018
McDaniel, Larry	NM-527335	4	19.99	321175261	******2682	04/21/2018
Mingo, David	NM-876806	4	9.99	321170842	***4085	04/21/2018
Monroe, Gayle	NM-649710	4	9.99	322271627	*****5500	04/21/2018
NAIKER, JAISHNEEL	NM-870797	4	18.99	321175261	******3966	04/21/2018
NARWAL, TARAN	NM-760979	4	48.99	121042882	******0379	04/21/2018
NICOLAS, BERNARD	NM-671296	4	19.99	321175261	******0414	04/21/2018
ORDONEZ, RYAN	NM-12002031	4	29.95	121042882	******8867	04/21/2018
ORELLANA, VANESSA	NM-1060459	4	39.99	321175261	******4638	04/21/2018
Osorio, Porfirio	NM-WEB259880	4	19.99	321175261	***8489	04/21/2018
PARAMO, KIMBERLY	NM-819736	4	8.99	321175261	***8320	04/21/2018
PATRICK, BROOKE	NM-1207047	4	38.00	321175261	******9941	04/21/2018
PLACENCIA, ANGELA	NM-4KVY132608	4	19.99	121042882	******1520	04/21/2018
RAMIREZ, JAIME	NM-724510	4	19.99	121000358	******8775	04/21/2018
REID-DAVIS, DIANE	NM-683016	4	9.99	121042882	******8693	04/21/2018
RHODES, VADIA	NM-671896	4	24.99	121000358	********0517	04/21/2018
Rathbun, Andrew	NM-WEB2842388	4	9.99	322271627	*****5119	04/21/2018
Rathbun, Annalisa	NM-WEB2459399	4	9.99	322271627	*****5119	04/21/2018
Reyes, Edward	NM-870479	4	18.99	121000358	********1168	04/21/2018
SAID, AKRAM	NM-12012005	4	29.00	322271627	*****2150	04/21/2018
SAINI, DEEPAK	NM-WEB9983237	4	39.99	121000358	********1057	04/21/2018
SANCHEZ, DAISY	NM-781084	4	11.99	321173742	****2599	04/21/2018
SIMS, KIMBERLY	NM-12011989	4	29.00	314074269	****4016	04/21/2018
SING, RICHARD	NM-12001995	4	29.95	121000358	********6725	04/21/2018
SINGH, KAMAL	NM-12003786	4	29.95	121000358	********1326	04/21/2018
SIU, PEGGY	NM-649706	4	9.99	321175261	******3761	04/21/2018
SIZEMORE, SEAN	NM-1201100678	4	29.00	314074269	****7918	04/21/2018
SKJERDAL, KRISTI	NM-13L8143639	4	15.99	121042882	******0072	04/21/2018
STRIANESE, ANTHONY	NM-909658	4	10.00	322271627	*****9583	04/21/2018
Sapp, Daniel	NM-910108	4	19.99	124303120	********8270	04/21/2018
Singh, Charnjit	NM-712480	4	9.99	053904483	********5078	04/21/2018
Singh, Krishneel	NM-649735	4	17.99	322271627	*****7780	04/21/2018
Siona, Christina	NM-685660	4	19.99	121000358	********9092	04/21/2018
TEDROW, NICK	NM-1207095	4	19.00	121109518	****2670	04/21/2018
THUROW, KELLY	NM-1207059	4	19.00	321172316	********5975	04/21/2018
TUCKER, JOSEPH	NM-926547	4	29.00	321076470	**********9710	04/21/2018
TYISKA, PASKAEL	NM-YTF4234001	4	8.99	321076470	**1887	04/21/2018
Torres, Neftali	NM-WEB7450931	4	9.99	321175261	***8579	04/21/2018
URBINA, GABRIEL	NM-12016072	4	38.00	321175261	******2012	04/21/2018
VAZQUEZ, HEATHER	NM-674762	4	18.99	121042882	******7422	04/21/2018
VERRASTRO, MICHAEL	NM-12014766	4	27.00	321173742	****1294	04/21/2018
VILLEGAS, RUTH	NM-12002197	4	58.00	121042882	*********6270	04/21/2018
Vasquez, Victor	NM-WEB394652	4	9.99	121000358	********8539	04/21/2018
Villalon, Elijah	NM-WEB1074773	4	9.99	321175627	*********9291	04/21/2018
WALKER, JOELY	NM-12001849	4	76.00	321175261	******4384	04/21/2018
WEAVER, QUINN	NM-1092923	4	9.99	321173742	****6593	04/21/2018
WHITLOW, AARON	NM-12005941	4	60.00	121042882	******3694	04/21/2018
WILLIAMS, KIRK	NM-1093043	4	9.99	322271627	******4772	04/21/2018
WILLIAMS, MARY	NM-12002629	4	38.00	121000358	******7122	04/21/2018
WOLTHERS, DANIEL	NM-12004690	4	58.90	121042882	******0439	04/21/2018
WONG, JOSEPH	NM-589580	4	9.99	121042882	******7198	04/21/2018
WRIGHT, ANTONIO	NM-1080658	4	9.99	321175261	******4246	04/21/2018
Wargin, Chase	NM-818493	4	19.99	321173742	****5397	04/21/2018
Warren, Kylie	NM-WEB8127533	4	19.99	121042882	******1396	04/21/2018
XIONG, DERRICK	NM-798527	4	9.99	322271627	*****1220	04/21/2018
grill, randall	NM-712331	4	9.99	322271627	*****2968	04/21/2018
jones, deandra	NM-914563	4	19.99	321175261	****8242	04/21/2018
juarez, ben	NM-712215	4	9.99	121122676	********5567	04/21/2018
ramirez, Alicia	NM-WEB4019561	4	9.99	321175261	***9263	04/21/2018
westmoreland, Dagon	NM-707587	4	8.99	121000358	********6112	04/21/2018
	Count:  150	Total:	3250.24

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HADIN, CAROLYN	NM-914670	4	179.95	321173742		Invalid Bank Account No.	04/21/2018
	Count:  1	Total:	179.95