Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, DORIAN |
NM-909400 |
3 |
14.44 |
321175261 |
***1121 |
10/08/2019 |
| ALEXANDER, JAMES |
NM-1121348 |
3 |
19.99 |
121000358 |
********9149 |
10/08/2019 |
| ALLEN, ARIANNA |
NM-700557 |
3 |
12.74 |
121122676 |
********7556 |
10/08/2019 |
| ANGLO, CAMILLE |
NM-849779 |
3 |
8.99 |
321173742 |
****0290 |
10/08/2019 |
| ANZALDUA, CHYNA |
NM-MFMP184135 |
3 |
9.99 |
121000358 |
********0623 |
10/08/2019 |
| ANZALDUA, MARLEIGH |
NM-GMNV184903 |
3 |
9.99 |
121000358 |
********0623 |
10/08/2019 |
| ARIAS, ANDREA |
NM-WEB5143725 |
3 |
9.99 |
121122676 |
********4752 |
10/08/2019 |
| ATWAL, NAVNEET |
NM-WEB542305 |
3 |
9.99 |
321175261 |
***1020 |
10/08/2019 |
| AVILA, ANGELIQUE |
NM-WEB1710783 |
3 |
19.99 |
121000358 |
********9149 |
10/08/2019 |
| Azevedo, Andrew |
NM-WEB2648088 |
3 |
8.49 |
121000358 |
********0430 |
10/08/2019 |
| BALLESTEROS, DANNY |
NM-709399 |
3 |
8.49 |
121000358 |
********8552 |
10/08/2019 |
| BALLESTEROS, EMMA |
NM-726195 |
3 |
1.00 |
322271627 |
*****6976 |
10/08/2019 |
| BOONE-NELSON II, KEIVIN |
NM-1131655 |
3 |
9.99 |
322271627 |
******9508 |
10/08/2019 |
| BOONE-NELSON SR, KEIVIN |
NM-1131670 |
3 |
14.99 |
322271627 |
******9508 |
10/08/2019 |
| BOONE-NELSON, CYANA |
NM-UAPG172314 |
3 |
9.99 |
322271627 |
******9508 |
10/08/2019 |
| BRALEY, DAVID |
NM-711692 |
3 |
7.99 |
121042882 |
******5042 |
10/08/2019 |
| BROWN, JIM |
NM-611614 |
3 |
19.99 |
322271627 |
*****0450 |
10/08/2019 |
| BURROUGHS, CHERYL |
NM-700772 |
3 |
19.54 |
321175261 |
***3572 |
10/08/2019 |
| Black, Kristin |
NM-WEB5444603 |
3 |
16.99 |
321175261 |
****0504 |
10/08/2019 |
| CHAVEZ, JACQUELINE |
NM-726405 |
3 |
11.04 |
321175261 |
******4881 |
10/08/2019 |
| CORONADO, CHRIS |
NM-780795 |
3 |
7.99 |
322271627 |
*****1901 |
10/08/2019 |
| COVINGTON, KIMBERLY |
NM-723212 |
3 |
12.74 |
021000021 |
******3949 |
10/08/2019 |
| DESBROW, EVELYN |
NM-432460 |
3 |
51.96 |
321175261 |
******5475 |
10/08/2019 |
| DURUISSEAU, DANTE |
NM-GGZQ200748 |
3 |
14.99 |
121042882 |
******0016 |
10/08/2019 |
| Digtiar, Artem |
NM-WEB9614368 |
3 |
8.49 |
121000358 |
********5506 |
10/08/2019 |
| EDWARDS, KERRY |
NM-725626 |
3 |
14.99 |
121042882 |
*********6637 |
10/08/2019 |
| ENRIQUEZ, JOSE |
NM-879337 |
3 |
14.49 |
322271627 |
*****8256 |
10/08/2019 |
| FUAPAU, JESSIE |
NM-WEB4245155 |
3 |
9.99 |
321175261 |
***8035 |
10/08/2019 |
| GAINES, MICHELLE |
NM-R27R161941 |
3 |
9.99 |
121042882 |
******9933 |
10/08/2019 |
| GARCIA, MONICA |
NM-849799 |
3 |
57.99 |
321175261 |
**6593 |
10/08/2019 |
| GARLAND, ADAM |
NM-WEB8415113 |
3 |
29.99 |
321173742 |
****2090 |
10/08/2019 |
| GIBSON, NATHANIEL |
NM-662093 |
3 |
7.64 |
321175261 |
***5155 |
10/08/2019 |
| GINTHER, NICK |
NM-726124 |
3 |
12.74 |
121122676 |
********6602 |
10/08/2019 |
| GRAYS, JD DEBBIE |
NM-WEB7087205 |
3 |
36.12 |
321173742 |
**********8927 |
10/08/2019 |
| GRAYS, DENISE |
NM-WEB1044638 |
3 |
8.49 |
321173742 |
**********8927 |
10/08/2019 |
| GUTIERREZ, CHANGITO |
NM-1100410 |
3 |
11.89 |
322271627 |
*****8297 |
10/08/2019 |
| Grow, Erick |
NM-WEB5940392 |
3 |
8.99 |
322271627 |
******3353 |
10/08/2019 |
| HAUSEY, ERICA |
NM-671451 |
3 |
19.99 |
121042882 |
******0999 |
10/08/2019 |
| HENDERSON, DUANE |
NM-899236 |
3 |
8.49 |
121000358 |
******0891 |
10/08/2019 |
| HENDERSON, TIFFANY |
NM-709418 |
3 |
8.49 |
121000358 |
******0891 |
10/08/2019 |
| JOHNSON, CHESTER |
NM-1099837 |
3 |
9.99 |
322271627 |
******0787 |
10/08/2019 |
| JOHNSON, RABA |
NM-1099836 |
3 |
9.99 |
322271627 |
******0787 |
10/08/2019 |
| Juarez, Alexander |
NM-807057 |
3 |
9.99 |
321175261 |
******7822 |
10/08/2019 |
| Juarez, Benjamin |
NM-780826 |
3 |
9.99 |
121122676 |
********5567 |
10/08/2019 |
| KENNY, LONA |
NM-WEB4272390 |
3 |
16.99 |
121042882 |
******3228 |
10/08/2019 |
| KUMAR, ASH |
NM-1131748 |
3 |
19.99 |
321173742 |
**********3125 |
10/08/2019 |
| Kuchinka, Kimberly |
NM-886900 |
3 |
1.00 |
121042882 |
******7948 |
10/08/2019 |
| LARSON, KELSEY |
NM-798429 |
3 |
1.00 |
321175261 |
******6786 |
10/08/2019 |
| LAWRENCE, KIM |
NM-1128578 |
3 |
16.99 |
322271627 |
*****2630 |
10/08/2019 |
| LEE, JESSE |
NM-WEB6437307 |
3 |
9.99 |
321173742 |
****5693 |
10/08/2019 |
| LUNA, MARCOS |
NM-1080501 |
3 |
14.99 |
121042882 |
******3385 |
10/08/2019 |
| LeBeau, Kendria |
NM-662128 |
3 |
8.49 |
314074269 |
*****2174 |
10/08/2019 |
| MADRIGA, MIRNA |
NM-726166 |
3 |
35.69 |
321175261 |
******6036 |
10/08/2019 |
| MANN, KIRANDEEP |
NM-WEB5544658 |
3 |
9.99 |
121042882 |
******8616 |
10/08/2019 |
| MARTIN, MARIAH |
NM-754797 |
3 |
19.99 |
071904779 |
********6975 |
10/08/2019 |
| MARTINEZ, KATHERINE |
NM-492253 |
3 |
1.00 |
121000358 |
******2930 |
10/08/2019 |
| MARTINEZ, QUINTIN |
NM-1065013 |
3 |
8.49 |
322271627 |
*****5982 |
10/08/2019 |
| MURILLO, JOVANY |
NM-WEB5699200 |
3 |
19.99 |
121000358 |
********4430 |
10/08/2019 |
| Mahmood, Usman |
NM-WEB9094436 |
3 |
19.99 |
121122676 |
********7733 |
10/08/2019 |
| NAVARRO, FRANCISCO |
NM-526838 |
3 |
12.74 |
321175261 |
******4433 |
10/08/2019 |
| Nieto, Alex |
NM-705825 |
3 |
9.99 |
321173742 |
****4095 |
10/08/2019 |
| OGLES, DEVAUGHN |
NM-RHLD133817 |
3 |
14.44 |
121042882 |
******0416 |
10/08/2019 |
| ORELLANA, KATYA |
NM-685405 |
3 |
1.00 |
322271627 |
*****0084 |
10/08/2019 |
| PENA, RAQUEL |
NM-RAQUELPENA |
3 |
20.00 |
314074269 |
*****8881 |
10/08/2019 |
| PEPPER, STACY |
NM-726302 |
3 |
11.04 |
321175627 |
*********4851 |
10/08/2019 |
| PHAM, VIET |
NM-1077622 |
3 |
12.74 |
121042882 |
******0305 |
10/08/2019 |
| PHIPPS, BREECE |
NM-718046 |
3 |
1.00 |
321175261 |
******2154 |
10/08/2019 |
| POLYANSKIY, MAE |
NM-H5R8155938 |
3 |
19.99 |
121042882 |
******1431 |
10/08/2019 |
| Paris, Kelli |
NM-WEB8411356 |
3 |
8.49 |
121000358 |
********9453 |
10/08/2019 |
| QUIMSING, AL |
NM-1123148 |
3 |
14.99 |
121042882 |
******7444 |
10/08/2019 |
| RAM, ASHNIL |
NM-JM59212636 |
3 |
9.99 |
321175261 |
******9283 |
10/08/2019 |
| RAZAK, JAFRUL |
NM-726206 |
3 |
12.74 |
322271627 |
*****2529 |
10/08/2019 |
| REYES, AMABELLE |
NM-1122990 |
3 |
14.99 |
322271627 |
*****0652 |
10/08/2019 |
| RIAZ, ABDULLAH |
NM-WEB7584315 |
3 |
9.99 |
322271627 |
*****0185 |
10/08/2019 |
| ROBERTS, STEPHANIE |
NM-567140 |
3 |
8.49 |
322271627 |
******9410 |
10/08/2019 |
| RODRIGUEZ, JOSHUA |
NM-WEB3703203 |
3 |
34.99 |
321175261 |
******3233 |
10/08/2019 |
| ROGERS-JONES, VINCENE |
NM-726300 |
3 |
12.74 |
121042882 |
******6984 |
10/08/2019 |
| Raceles, Graziella |
NM-898489 |
3 |
9.99 |
121000358 |
********5562 |
10/08/2019 |
| Ram, Avnit |
NM-705636 |
3 |
8.99 |
321175261 |
******9283 |
10/08/2019 |
| Robinson, Shaonna |
NM-1XPR211412 |
3 |
260.00 |
321175261 |
***9689 |
10/08/2019 |
| SANDERS, CLYDE |
NM-WEB1642173 |
3 |
19.99 |
121000358 |
********3211 |
10/08/2019 |
| SERRATO, SEBASTIAN |
NM-1121354 |
3 |
1.00 |
321175261 |
******5080 |
10/08/2019 |
| STILWELL, ZACH |
NM-726190 |
3 |
1.00 |
121000358 |
******2155 |
10/08/2019 |
| STORY, JOSEFINA |
NM-709785 |
3 |
8.49 |
121000358 |
********1722 |
10/08/2019 |
| Smith, Erik |
NM-910027 |
3 |
19.99 |
322271627 |
******5071 |
10/08/2019 |
| Swinney, Tyler |
NM-WEB6352726 |
3 |
19.99 |
321173742 |
****2395 |
10/08/2019 |
| THOMPSON, LOGAN |
NM-526813 |
3 |
1.00 |
321076098 |
*********5075 |
10/08/2019 |
| THOMPSON, PAMELA |
NM-726212 |
3 |
12.74 |
121122676 |
********5071 |
10/08/2019 |
| TINOCO, FELIX |
NM-709961 |
3 |
8.49 |
121042882 |
******9213 |
10/08/2019 |
| VANG, SAMANTHA |
NM-726242 |
3 |
11.89 |
321175261 |
******4684 |
10/08/2019 |
| VELASQUEZ, EDGAR |
NM-3G53154655 |
3 |
14.99 |
121042882 |
******5994 |
10/08/2019 |
| Virk, Loveleen |
NM-WEB449075 |
3 |
9.99 |
321175261 |
***0069 |
10/08/2019 |
| WIEGERT, COLE |
NM-WEB6274371 |
3 |
9.99 |
121135045 |
*****0426 |
10/08/2019 |
| WILSON, ANTHONY |
NM-806798 |
3 |
10.94 |
322271627 |
******1988 |
10/08/2019 |
| Walters, Mason |
NM-1066767 |
3 |
9.99 |
121042882 |
******0065 |
10/08/2019 |
| Watson, Mike |
NM-WEB5063891 |
3 |
9.99 |
111000614 |
*****5808 |
10/08/2019 |
| ZEPEDA, MARILIZ |
NM-WEB5636327 |
3 |
8.49 |
321175261 |
****6130 |
10/08/2019 |
| carter, isaiah |
NM-876804 |
3 |
9.99 |
322271627 |
*****5551 |
10/08/2019 |
| |
Count: 98 |
Total: |
1543.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| KINKLE, MELISSA |
NM-870528 |
3 |
25.00 |
|
|
Invalid Bank Account No. |
10/08/2019 |
| |
Count: 1 |
Total: |
25.00 |
|
|
|
|