09/20/2018

07:11:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AL ABOOSI, QUAYSAR	NM-798417	4	29.99	121122676	********9093	09/21/2018
ARIAS, SERGIO	NM-WEB7281286	4	9.99	322271627	*****9250	09/21/2018
ARSHAD, NASIR	NM-780603	4	48.99	121042882	******3424	09/21/2018
BAINS, GURDIP	NM-1077488	4	9.99	321173742	**********7992	09/21/2018
BAINS, HARPREET	NM-652660	4	9.99	322271627	******2121	09/21/2018
BAJET, ALEXYS	NM-WEB7311473	4	9.99	121100782	*****0537	09/21/2018
BALLARD, QUINN	NM-1108645	4	19.99	121042882	******4676	09/21/2018
BARLOW, DONALD	NM-589892	4	48.99	321175533	*********4900	09/21/2018
BENGPHANH, KHAIKEO	NM-682375	4	1.00	321175261	******1030	09/21/2018
BENNEY, ASHLEY	NM-1100578	4	9.99	121000358	********9869	09/21/2018
BERTOLUCCI, DANICA	NM-1060535	4	9.99	121108441	******0901	09/21/2018
BIDDLE, NINA	NM-891393	4	9.99	091000019	******9536	09/21/2018
BRADLEY, SHANIE	NM-853272	4	19.99	121042882	******6058	09/21/2018
BRANNON, NAJEE	NM-WEB1624954	4	9.99	321175261	***6751	09/21/2018
BRAR, SUKHMAN	NM-WEB5726421	4	9.99	113024588	*****1926	09/21/2018
BROADWAY, LAODICEA	NM-U0SR232919	4	9.99	321076470	**1887	09/21/2018
Benavente, Ken	NM-WEB8465712	4	9.99	121122676	********7707	09/21/2018
Brown, Nicholas	NM-841044	4	19.99	321170839	*****9750	09/21/2018
Bush, Tiffany	NM-728547	4	9.99	321173742	****1093	09/21/2018
CHANGUS, REBECCA	NM-1077550	4	58.99	121000358	********5585	09/21/2018
CHAPMAN, EMILY	NM-1099828	4	9.99	121042882	******3220	09/21/2018
CHEEMA, CHARANJEET	NM-RP6Y193546	4	16.99	121042882	******1589	09/21/2018
CONKLING, KORRISSA	NM-WEB3385146	4	9.99	321175520	**********2711	09/21/2018
CORDERO, JENNIFER	NM-WEB8985797	4	9.99	322271627	*****9250	09/21/2018
CORONEL, LUIS	NM-WEB8619758	4	9.99	121042882	******3743	09/21/2018
Celis, Joshua	NM-818077	4	9.99	322271627	*****8648	09/21/2018
DIAZ, REYES	NM-671523	4	58.99	121042882	******6444	09/21/2018
DRAHOS, CHRIS	NM-910000	4	1.00	321175627	*********1190	09/21/2018
DYKSTRA, JAKE	NM-1100563	4	9.99	322271627	*****2280	09/21/2018
Davila, Juan	NM-WEB5335845	4	9.99	321173742	****2192	09/21/2018
FUSELIER, CHERYL	NM-761168	4	9.99	121000358	********3453	09/21/2018
GARCIA, JULIE	NM-WEB8316365	4	9.99	121042882	******5004	09/21/2018
GOFFENA, PHILIP	NM-WEB6807359	4	19.99	121042882	******0374	09/21/2018
GUERRERO, JOSE LUIS	NM-1063632	4	48.99	321175261	******9913	09/21/2018
GUZMAN, NORMA	NM-909969	4	8.99	121042882	******1814	09/21/2018
Gansukh, Khaliun	NM-WEB6711350	4	9.99	321175261	****6071	09/21/2018
Gidda, Siraj	NM-712370	4	7.99	321175261	***9917	09/21/2018
Goode, Junior	NM-WEB966500	4	78.97	321175261	***2023	09/21/2018
Gordon, Cheryl	NM-WEB3022767	4	19.99	321175261	******9392	09/21/2018
Graham, Mick	NM-728619	4	19.99	314074269	*****0223	09/21/2018
Griffin, Joshua	NM-WEB4624512	4	19.99	322271627	*****4555	09/21/2018
HARO, ANGEL	NM-WEB9328956	4	44.98	321173742	**********9933	09/21/2018
HER, SOUA	NM-WEB5404055	4	9.99	321173742	****4496	09/21/2018
HERNANDEZ, JANETTE	NM-680251	4	49.99	121000358	********2738	09/21/2018
HICKS, LIZ	NM-WEB2904868	4	19.99	121122676	********1480	09/21/2018
Hansen, Robert	NM-WEB2202783	4	9.99	121042882	******7347	09/21/2018
JACKSON, VERONICA	NM-697963	4	18.99	321173742	**********1220	09/21/2018
JENNINGS, CELESTE	NM-F008075N	4	58.99	121122676	********4721	09/21/2018
JORDAN, Alannah	NM-WEB8768772	4	1.00	322271627	*****3620	09/21/2018
KINGKITTISACK, BONNETTE	NM-680011	4	19.99	121000358	********6010	09/21/2018
Kang, Balatj	NM-1093143	4	9.99	321173742	**********9305	09/21/2018
Kang, Jaskaran	NM-876731	4	9.99	321173742	**********9305	09/21/2018
LAL, HARSHIL	NM-12006430	4	10.00	121122676	********5699	09/21/2018
LARA, JESSICA	NM-1077453	4	49.99	121000358	********4296	09/21/2018
LOMELI SUAREZ, WENDY	NM-780932	4	39.99	321175261	******8063	09/21/2018
LOPEZ, DANIEL	NM-870155	4	18.99	121042882	*****6228	09/21/2018
LUCIEN, MARSHA	NM-853362	4	78.99	121000358	********3913	09/21/2018
Leon, Katy	NM-754913	4	9.99	321175261	***6113	09/21/2018
Luntey, Kelly	NM-WEB2322388	4	19.99	121042882	******2815	09/21/2018
MARCH, JOE	NM-685149	4	34.98	322271627	*****9819	09/21/2018
MCELROY, ROSLYN	NM-909666	4	1.00	321170978	****5875	09/21/2018
MORGAN, SHELLEY	NM-12002571	4	40.75	322271627	******5249	09/21/2018
McDaniel, Larry	NM-527335	4	19.99	321175261	******2682	09/21/2018
Mingo, David	NM-876806	4	9.99	321170842	***4085	09/21/2018
Monroe, Gayle	NM-649710	4	9.99	322271627	*****5500	09/21/2018
NAIKER, JAISHNEEL	NM-870797	4	18.99	321175261	******3966	09/21/2018
NARWAL, TARAN	NM-760979	4	9.99	121042882	******0379	09/21/2018
NICOLAS, BERNARD	NM-671296	4	58.99	321175261	******0414	09/21/2018
PARAMO, KIMBERLY	NM-819736	4	9.99	321175261	***8320	09/21/2018
PARTIDA, MARIELA	NM-WEB695184	4	9.99	121042882	******3743	09/21/2018
PECHO, JOEY	NM-WEB1741994	4	19.99	322079719	*********1720	09/21/2018
RAMIREZ, JAIME	NM-724510	4	19.99	121000358	******8775	09/21/2018
REID-DAVIS, DIANE	NM-683016	4	48.99	121042882	******8693	09/21/2018
RHODES, VADIA	NM-671896	4	24.99	121000358	********0517	09/21/2018
RONA, SHARON	NM-WEB8515973	4	9.99	314074269	****9053	09/21/2018
Rathbun, Andrew	NM-WEB2842388	4	9.99	322271627	*****5119	09/21/2018
Rathbun, Annalisa	NM-WEB2459399	4	9.99	322271627	*****5119	09/21/2018
Reyes, Edward	NM-870479	4	18.99	121000358	********1168	09/21/2018
SIU, PEGGY	NM-649706	4	9.99	321175261	******3761	09/21/2018
STRIANESE, ANTHONY	NM-909658	4	49.00	322271627	*****9583	09/21/2018
Singh, Charnjit	NM-712480	4	9.99	053904483	********5078	09/21/2018
Singh, Krishneel	NM-649735	4	17.99	322271627	*****7780	09/21/2018
TYISKA, PASKAEL	NM-YTF4234001	4	8.99	321076470	**1887	09/21/2018
Torres, Neftali	NM-WEB7450931	4	9.99	321175261	***8579	09/21/2018
VANNARATH, TALVIE	NM-WEB322364	4	9.99	321175261	**7187	09/21/2018
VAZQUEZ, HEATHER	NM-674762	4	18.99	121042882	******7422	09/21/2018
Vasquez, Victor	NM-WEB394652	4	48.99	121000358	********8539	09/21/2018
Villalon, Elijah	NM-WEB1074773	4	8.99	321175627	*********9291	09/21/2018
WEAVER, QUINN	NM-1066917	4	9.99	321173742	****6593	09/21/2018
WILLIAMS, KIRK	NM-1093043	4	24.98	322271627	******4772	09/21/2018
WONG, JOSEPH	NM-589580	4	9.99	121042882	******7198	09/21/2018
WRIGHT, ANTONIO	NM-1080658	4	9.99	321175261	******4246	09/21/2018
Wargin, Chase	NM-818493	4	19.99	321173742	****5397	09/21/2018
Warren, Kylie	NM-WEB8127533	4	19.99	121042882	******1396	09/21/2018
jones, deandra	NM-914563	4	19.99	321175261	****8242	09/21/2018
ramirez, Alicia	NM-WEB4019561	4	9.99	321175261	***9263	09/21/2018
westmoreland, Dagon	NM-707587	4	7.28	121000358	********6112	09/21/2018
	Count:  97	Total:	1964.09

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HADIN, CAROLYN	NM-914670	4	269.90	321173742		Invalid Bank Account No.	09/21/2018
	Count:  1	Total:	269.90