Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AL ABOOSI, QAYSAR |
NM-798417 |
4 |
8.49 |
121122676 |
********9093 |
03/21/2019 |
| ARIAS, SERGIO |
NM-WEB7281286 |
4 |
9.99 |
322271627 |
*****9250 |
03/21/2019 |
| ARSHAD, NASIR |
NM-780603 |
4 |
9.99 |
121042882 |
******3424 |
03/21/2019 |
| Antonenko, Dima |
NM-WEB7993360 |
4 |
7.64 |
121042882 |
******7577 |
03/21/2019 |
| BAINS, GURDIP |
NM-1077488 |
4 |
9.99 |
321173742 |
**********7992 |
03/21/2019 |
| BAINS, HARPREET |
NM-652660 |
4 |
9.99 |
322271627 |
******2121 |
03/21/2019 |
| BAJET, ALEXYS |
NM-WEB7311473 |
4 |
9.99 |
121100782 |
*****0537 |
03/21/2019 |
| BALLARD, QUINN |
NM-1108645 |
4 |
19.99 |
121042882 |
******4676 |
03/21/2019 |
| BARLOW, DONALD |
NM-589892 |
4 |
9.99 |
321175533 |
*********4900 |
03/21/2019 |
| BENGPHANH, KHAIKEO |
NM-682375 |
4 |
1.00 |
321175261 |
******1030 |
03/21/2019 |
| BENNEY, ASHLEY |
NM-1100578 |
4 |
9.99 |
121000358 |
********9869 |
03/21/2019 |
| BERTOLUCCI, DANICA |
NM-1060535 |
4 |
9.99 |
121108441 |
******0901 |
03/21/2019 |
| BIDDLE, NINA |
NM-891393 |
4 |
9.99 |
091000019 |
******9536 |
03/21/2019 |
| BRADLEY, SHANIE |
NM-853272 |
4 |
19.99 |
121042882 |
******6058 |
03/21/2019 |
| BRANNON, NAJEE |
NM-WEB1624954 |
4 |
9.99 |
321175261 |
***6751 |
03/21/2019 |
| BRAR, SUKHMAN |
NM-WEB5726421 |
4 |
9.99 |
113024588 |
*****1926 |
03/21/2019 |
| Brown, Nicholas |
NM-841044 |
4 |
19.99 |
321170839 |
*****9750 |
03/21/2019 |
| Bush, Tiffany |
NM-728547 |
4 |
9.99 |
321173742 |
****1093 |
03/21/2019 |
| CORDERO, JENNIFER |
NM-WEB8985797 |
4 |
9.99 |
322271627 |
*****9250 |
03/21/2019 |
| CORONEL, LUIS |
NM-WEB8619758 |
4 |
9.99 |
121042882 |
******3743 |
03/21/2019 |
| CUNNINGHAM, DAISY |
NM-ZN7C181534 |
4 |
1.00 |
321173742 |
****0595 |
03/21/2019 |
| Celis, Joshua |
NM-818077 |
4 |
9.99 |
322271627 |
*****8648 |
03/21/2019 |
| DALEY, KATHLEEN |
NM-WEB9046194 |
4 |
7.64 |
121000358 |
******1126 |
03/21/2019 |
| DELANEY, KASSIE |
NM-WEB8760280 |
4 |
9.99 |
211075086 |
******7357 |
03/21/2019 |
| DRAHOS, CHRIS |
NM-910000 |
4 |
1.00 |
321175627 |
*********1190 |
03/21/2019 |
| ESPARZA, CHRISTINA |
NM-848843 |
4 |
1.00 |
321175261 |
******9283 |
03/21/2019 |
| FOX, ELENA |
NM-786775 |
4 |
42.49 |
121000358 |
********3000 |
03/21/2019 |
| GARCIA, JULIE |
NM-1077598 |
4 |
19.99 |
121042882 |
******5004 |
03/21/2019 |
| GOFFENA, PHILIP |
NM-WEB6807359 |
4 |
19.99 |
121042882 |
******0374 |
03/21/2019 |
| GUERRERO, JOSE LUIS |
NM-1063632 |
4 |
9.99 |
321175261 |
******9913 |
03/21/2019 |
| GUZMAN, NORMA |
NM-909969 |
4 |
8.99 |
121042882 |
******1814 |
03/21/2019 |
| Gansukh, Khaliun |
NM-WEB6711350 |
4 |
9.99 |
321175261 |
****6071 |
03/21/2019 |
| Gidda, Siraj |
NM-712370 |
4 |
7.99 |
321175261 |
***9917 |
03/21/2019 |
| Gordon, Cheryl |
NM-WEB3022767 |
4 |
19.99 |
321175261 |
******9392 |
03/21/2019 |
| Graham, Mick |
NM-728619 |
4 |
19.99 |
314074269 |
*****0223 |
03/21/2019 |
| Griffin, Joshua |
NM-WEB4624512 |
4 |
19.99 |
322271627 |
*****4555 |
03/21/2019 |
| HER, SOUA |
NM-WEB5404055 |
4 |
8.99 |
321173742 |
****4496 |
03/21/2019 |
| Hansen, Robert |
NM-WEB2202783 |
4 |
9.99 |
121042882 |
******7347 |
03/21/2019 |
| Hilz, Jacqueline |
NM-WEB3978841 |
4 |
8.49 |
121100782 |
****0005 |
03/21/2019 |
| JENNINGS, CELESTE |
NM-F008075N |
4 |
19.99 |
121122676 |
********4721 |
03/21/2019 |
| JONESLOTT, DONNELL |
NM-738442 |
4 |
54.29 |
121122676 |
********0681 |
03/21/2019 |
| JORDAN, Alannah |
NM-WEB8768772 |
4 |
1.00 |
322271627 |
*****3620 |
03/21/2019 |
| KINGKITTISACK, BONNETTE |
NM-680011 |
4 |
19.99 |
121000358 |
********6010 |
03/21/2019 |
| Kang, Balatj |
NM-1093143 |
4 |
9.99 |
321173742 |
**********9305 |
03/21/2019 |
| Kang, Jaskaran |
NM-876731 |
4 |
9.99 |
321173742 |
**********9305 |
03/21/2019 |
| Karikari, Stephen |
NM-1091977 |
4 |
16.99 |
121000358 |
********0401 |
03/21/2019 |
| Kelley, Ethan |
NM-WEB7772403 |
4 |
7.22 |
321173742 |
****4194 |
03/21/2019 |
| LAL, HARSHIL |
NM-12006430 |
4 |
10.00 |
121122676 |
********5699 |
03/21/2019 |
| LARA, JESSICA |
NM-1077453 |
4 |
1.00 |
121000358 |
********4296 |
03/21/2019 |
| LISETSKY, OLEG |
NM-1108856 |
4 |
8.49 |
322271627 |
*****0910 |
03/21/2019 |
| LOPEZ, DANIEL |
NM-870155 |
4 |
18.99 |
121042882 |
*****6228 |
03/21/2019 |
| LUCERO, YSIDRO |
NM-WEB6390290 |
4 |
16.99 |
256074974 |
******0587 |
03/21/2019 |
| LUCIEN, MARSHA |
NM-853362 |
4 |
39.99 |
121000358 |
********3913 |
03/21/2019 |
| Leon, Katy |
NM-754913 |
4 |
9.99 |
321175261 |
***6113 |
03/21/2019 |
| Linarez, Michele |
NM-WEB5545442 |
4 |
14.44 |
321175261 |
******6188 |
03/21/2019 |
| Luntey, Kelly |
NM-WEB2322388 |
4 |
19.99 |
121042882 |
******2815 |
03/21/2019 |
| MARCH, JOE |
NM-685149 |
4 |
14.99 |
322271627 |
*****9819 |
03/21/2019 |
| MCCORMICK, EMILY |
NM-WEB2011122 |
4 |
7.22 |
121000358 |
********4205 |
03/21/2019 |
| MCELROY, ROSLYN |
NM-909666 |
4 |
1.00 |
321170978 |
****5875 |
03/21/2019 |
| MINNICK, CHAD |
NM-WEB647506 |
4 |
14.44 |
322271627 |
******8798 |
03/21/2019 |
| MORGAN, SHELLEY |
NM-12002571 |
4 |
40.75 |
322271627 |
******5249 |
03/21/2019 |
| Martinez, Marisa |
NM-WEB2512544 |
4 |
8.49 |
321076470 |
**1337 |
03/21/2019 |
| NAIKER, JAISHNEEL |
NM-870797 |
4 |
20.99 |
321175261 |
******3966 |
03/21/2019 |
| NARWAL, TARAN |
NM-760979 |
4 |
9.99 |
121042882 |
******0379 |
03/21/2019 |
| NICOLAS, BERNARD |
NM-671296 |
4 |
9.99 |
321175261 |
******0414 |
03/21/2019 |
| PARAMO, KIMBERLY |
NM-819736 |
4 |
9.99 |
321175261 |
***8320 |
03/21/2019 |
| PARTIDA, MARIELA |
NM-WEB695184 |
4 |
9.99 |
121042882 |
******3743 |
03/21/2019 |
| PEREZ, ANGEL |
NM-WEB637814 |
4 |
9.99 |
121000358 |
********0897 |
03/21/2019 |
| Pearson, Gentry |
NM-WEB4668517 |
4 |
46.22 |
121042882 |
******1769 |
03/21/2019 |
| RAMIREZ, JAIME |
NM-724510 |
4 |
19.99 |
121000358 |
******8775 |
03/21/2019 |
| RHODES, VADIA |
NM-671896 |
4 |
24.99 |
121000358 |
********0517 |
03/21/2019 |
| RICO, JACQUELINE |
NM-786919 |
4 |
7.22 |
322271627 |
***********5623 |
03/21/2019 |
| ROHIT, RAE |
NM-WEB320428 |
4 |
39.99 |
121000358 |
********1824 |
03/21/2019 |
| Rodriguez, Adrian |
NM-712278 |
4 |
21.99 |
321173742 |
****9394 |
03/21/2019 |
| SIU, PEGGY |
NM-649706 |
4 |
9.99 |
321175261 |
******3761 |
03/21/2019 |
| SOLEDAD, ADRIANA |
NM-817585 |
4 |
5.77 |
322271627 |
***********5623 |
03/21/2019 |
| Singh, Krishneel |
NM-649735 |
4 |
17.99 |
322271627 |
*****7780 |
03/21/2019 |
| TORRES, ALONDRA |
NM-1123212 |
4 |
9.99 |
321175261 |
******6717 |
03/21/2019 |
| Tinoco, Maria |
NM-WEB9427496 |
4 |
7.64 |
322271627 |
*****0617 |
03/21/2019 |
| Torres, Neftali |
NM-WEB7450931 |
4 |
9.99 |
321175261 |
***8579 |
03/21/2019 |
| Tsushko, Andrey |
NM-WEB1216793 |
4 |
16.99 |
121042882 |
******6627 |
03/21/2019 |
| VANNARATH, TALVIE |
NM-WEB322364 |
4 |
9.99 |
321175261 |
**7187 |
03/21/2019 |
| VASQUEZ, DANIEL |
NM-113Q213231 |
4 |
1.00 |
121000358 |
********2116 |
03/21/2019 |
| VAZQUEZ, HEATHER |
NM-674762 |
4 |
18.99 |
121042882 |
******7422 |
03/21/2019 |
| Vasquez, Victor |
NM-WEB394652 |
4 |
9.99 |
121000358 |
********8539 |
03/21/2019 |
| WEAVER, QUINN |
NM-1066917 |
4 |
9.99 |
321173742 |
****6593 |
03/21/2019 |
| WILKINS, DOMINIQUE |
NM-F000679N |
4 |
55.99 |
121000358 |
********7950 |
03/21/2019 |
| WILLIAMS, KIRK |
NM-1093043 |
4 |
9.99 |
322271627 |
******4772 |
03/21/2019 |
| WONG, JOSEPH |
NM-589580 |
4 |
9.99 |
121042882 |
******7198 |
03/21/2019 |
| Warren, Kylie |
NM-WEB8127533 |
4 |
19.99 |
121042882 |
******1396 |
03/21/2019 |
| jones, deandra |
NM-914563 |
4 |
19.99 |
321175261 |
****8242 |
03/21/2019 |
| ramirez, Alicia |
NM-WEB4019561 |
4 |
9.99 |
321175261 |
***9263 |
03/21/2019 |
| westmoreland, Dagon |
NM-707587 |
4 |
8.18 |
121000358 |
********6112 |
03/21/2019 |
| |
Count: 93 |
Total: |
1314.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| CONTRERAS, ZOE |
NM-WEB6886448 |
4 |
9.99 |
|
|
Invalid Bank Account No. |
03/21/2019 |
| GONSALVES, ALYNA |
NM-1119271 |
4 |
9.99 |
|
|
Invalid Bank Account No. |
03/21/2019 |
| GUTIERREZ, PEDRO |
NM-WEB1798835 |
4 |
78.98 |
|
|
Invalid Bank Account No. |
03/21/2019 |
| HADIN, CAROLYN |
NM-914670 |
4 |
329.90 |
321173742 |
|
Invalid Bank Account No. |
03/21/2019 |
| KALASHNIKOV, VITALIY |
NM-WEB8735743 |
4 |
16.99 |
|
|
Invalid Bank Account No. |
03/21/2019 |
| PINEDA, CARLOS |
NM-WEB6227205 |
4 |
109.28 |
|
|
Invalid Bank Account No. |
03/21/2019 |
| ROHIT, RAHUL |
NM-WEB7787107 |
4 |
188.97 |
|
|
Invalid Bank Account No. |
03/21/2019 |
| |
Count: 7 |
Total: |
744.10 |
|
|
|
|