Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARIAS, SERGIO |
NM-WEB7281286 |
4 |
9.99 |
322271627 |
*****9250 |
06/23/2020 |
| Antonenko, Dima |
NM-WEB7993360 |
4 |
7.64 |
121042882 |
******7577 |
06/23/2020 |
| BAINS, HARPREET |
NM-652660 |
4 |
9.99 |
322271627 |
******2121 |
06/23/2020 |
| BAIR, KYLE |
NM-1128992 |
4 |
19.99 |
121042882 |
******2277 |
06/23/2020 |
| BALLARD, QUINN |
NM-1108645 |
4 |
19.99 |
121042882 |
******4676 |
06/23/2020 |
| BANIBASHAR, ALEXANDRA |
NM-WEB8869565 |
4 |
9.99 |
125000024 |
********1426 |
06/23/2020 |
| BARLOW, DONALD |
NM-589892 |
4 |
9.99 |
321175533 |
*********4900 |
06/23/2020 |
| BENGPHANH, KHAIKEO |
NM-682375 |
4 |
1.00 |
321175261 |
******1030 |
06/23/2020 |
| BENNEY, ASHLEY |
NM-1100578 |
4 |
9.99 |
121000358 |
********9869 |
06/23/2020 |
| BERTOLUCCI, DANICA |
NM-1060535 |
4 |
9.99 |
121108441 |
******0901 |
06/23/2020 |
| BRADLEY, SHANIE |
NM-853272 |
4 |
9.99 |
121042882 |
******6058 |
06/23/2020 |
| BROADWAY, LAODICEA |
NM-U0SR232919 |
4 |
9.99 |
321076470 |
**1887 |
06/23/2020 |
| Brown, Nicholas |
NM-841044 |
4 |
19.99 |
321170839 |
*****9750 |
06/23/2020 |
| Bush, Tiffany |
NM-728547 |
4 |
9.99 |
321173742 |
****1093 |
06/23/2020 |
| CORDERO, JENNIFER |
NM-WEB8985797 |
4 |
9.99 |
322271627 |
*****9250 |
06/23/2020 |
| Celis, Joshua |
NM-818077 |
4 |
48.99 |
322271627 |
*****8648 |
06/23/2020 |
| DALEY, KATHLEEN |
NM-WEB9046194 |
4 |
7.64 |
121000358 |
******1126 |
06/23/2020 |
| DELANEY, KASSIE |
NM-WEB8760280 |
4 |
8.99 |
125108997 |
********6573 |
06/23/2020 |
| DRAHOS, CHRIS |
NM-910000 |
4 |
1.00 |
321175627 |
*********1190 |
06/23/2020 |
| ESPARZA, CHRISTINA |
NM-848843 |
4 |
1.00 |
321175261 |
******9283 |
06/23/2020 |
| GALVEZ, INGRID |
NM-1131713 |
4 |
9.99 |
121042882 |
******6156 |
06/23/2020 |
| GARCIA, JULIE |
NM-1077598 |
4 |
19.99 |
121042882 |
******5004 |
06/23/2020 |
| GOFFENA, PHILIP |
NM-WEB6807359 |
4 |
58.99 |
121042882 |
******0374 |
06/23/2020 |
| GUERRERO, JOSE LUIS |
NM-1063632 |
4 |
9.99 |
321175261 |
******9913 |
06/23/2020 |
| GUTIERREZ, PEDRO |
NM-WEB1798835 |
4 |
19.99 |
121000358 |
********9549 |
06/23/2020 |
| GUZMAN, NORMA |
NM-909969 |
4 |
7.99 |
121042882 |
******1814 |
06/23/2020 |
| Gidda, Siraj |
NM-712370 |
4 |
8.99 |
321175261 |
***9917 |
06/23/2020 |
| Gordon, Cheryl |
NM-WEB3022767 |
4 |
19.99 |
321175261 |
******9392 |
06/23/2020 |
| Griffin, Joshua |
NM-WEB4624512 |
4 |
19.99 |
322271627 |
*****4555 |
06/23/2020 |
| HER, SOUA |
NM-WEB5404055 |
4 |
7.99 |
321173742 |
****4496 |
06/23/2020 |
| HERNANDEZ, JANETTE |
NM-1123207 |
4 |
8.99 |
121000358 |
********2738 |
06/23/2020 |
| Hansen, Robert |
NM-WEB2202783 |
4 |
9.99 |
121042882 |
******7347 |
06/23/2020 |
| JENNINGS, CELESTE |
NM-F008075N |
4 |
19.99 |
121122676 |
********4721 |
06/23/2020 |
| JORDAN, Alannah |
NM-WEB8768772 |
4 |
1.00 |
322271627 |
*****3620 |
06/23/2020 |
| KINGKITTISACK, BONNETTE |
NM-680011 |
4 |
19.99 |
121000358 |
********6010 |
06/23/2020 |
| Kang, Balatj |
NM-1093143 |
4 |
9.99 |
321173742 |
**********9305 |
06/23/2020 |
| Kang, Jaskaran |
NM-876731 |
4 |
9.99 |
321173742 |
**********9305 |
06/23/2020 |
| Kelley, Ethan |
NM-WEB7772403 |
4 |
7.22 |
321173742 |
****4194 |
06/23/2020 |
| LARA, JESSICA |
NM-1077453 |
4 |
1.00 |
121000358 |
********4296 |
06/23/2020 |
| LISETSKY, OLEG |
NM-1108856 |
4 |
8.49 |
322271627 |
*****0910 |
06/23/2020 |
| LOPEZ, DANIEL |
NM-870155 |
4 |
18.99 |
121042882 |
*****6228 |
06/23/2020 |
| Leon, Katy |
NM-754913 |
4 |
9.99 |
321175261 |
***6113 |
06/23/2020 |
| Linarez, Michele |
NM-WEB5545442 |
4 |
53.44 |
321175261 |
******6188 |
06/23/2020 |
| Luntey, Kelly |
NM-WEB2322388 |
4 |
58.99 |
121042882 |
******2815 |
06/23/2020 |
| MARCH, JOE |
NM-1131697 |
4 |
14.99 |
322271627 |
*****9819 |
06/23/2020 |
| MARTINEZ, MARIO |
NM-WEB5230477 |
4 |
19.99 |
121100782 |
*****5595 |
06/23/2020 |
| MCCORMICK, EMILY |
NM-WEB2011122 |
4 |
7.22 |
121000358 |
********4205 |
06/23/2020 |
| MINNICK, CHAD |
NM-WEB647506 |
4 |
14.44 |
322271627 |
******8798 |
06/23/2020 |
| NAIKER, JAISHNEEL |
NM-870797 |
4 |
20.99 |
321175261 |
******3966 |
06/23/2020 |
| NARWAL, TARAN |
NM-760979 |
4 |
8.99 |
121042882 |
******0379 |
06/23/2020 |
| NICOLAS, BERNARD |
NM-671296 |
4 |
9.99 |
321175261 |
******0414 |
06/23/2020 |
| NORTON, GARRETT |
NM-1158877 |
4 |
19.99 |
121042882 |
******9464 |
06/23/2020 |
| PARAMO, KIMBERLY |
NM-819736 |
4 |
9.99 |
321175261 |
***8320 |
06/23/2020 |
| PEREZ, ANGEL |
NM-1159540 |
4 |
8.99 |
121000358 |
********0897 |
06/23/2020 |
| PHIMMASONE, FIR |
NM-WEB1548670 |
4 |
9.99 |
321175261 |
****9960 |
06/23/2020 |
| PLAZOLA, JOSE |
NM-WEB1519762 |
4 |
49.99 |
031101279 |
********7669 |
06/23/2020 |
| Pearson, Gentry |
NM-WEB4668517 |
4 |
7.22 |
121042882 |
******1769 |
06/23/2020 |
| RAMIREZ, JAIME |
NM-724510 |
4 |
19.99 |
121000358 |
******8775 |
06/23/2020 |
| RANGEL, LORENA |
NM-WEB797502 |
4 |
19.99 |
321175261 |
****3276 |
06/23/2020 |
| RHODES, VADIA |
NM-671896 |
4 |
24.99 |
121000358 |
********0517 |
06/23/2020 |
| Rodriguez, Adrian |
NM-712278 |
4 |
60.99 |
321173742 |
****9394 |
06/23/2020 |
| SIU, PEGGY |
NM-649706 |
4 |
9.99 |
321175261 |
******3761 |
06/23/2020 |
| STRADFORD, JAJANAI |
NM-WEB6631015 |
4 |
9.99 |
121042882 |
******2414 |
06/23/2020 |
| Singh, Krishneel |
NM-649735 |
4 |
17.99 |
322271627 |
*****7780 |
06/23/2020 |
| TYISKA, PASKAEL |
NM-YTF4234001 |
4 |
8.99 |
321076470 |
**1887 |
06/23/2020 |
| Tinoco, Maria |
NM-WEB9427496 |
4 |
7.64 |
322271627 |
*****0617 |
06/23/2020 |
| VASQUEZ, DANIEL |
NM-113Q213231 |
4 |
1.00 |
121000358 |
********2116 |
06/23/2020 |
| VAZQUEZ, HEATHER |
NM-674762 |
4 |
18.99 |
121042882 |
******7422 |
06/23/2020 |
| Vasquez, Victor |
NM-WEB394652 |
4 |
9.99 |
121000358 |
********8539 |
06/23/2020 |
| WEAVER, QUINN |
NM-1129505 |
4 |
9.99 |
321173742 |
****6593 |
06/23/2020 |
| Warren, Kylie |
NM-WEB8127533 |
4 |
19.99 |
121042882 |
******1396 |
06/23/2020 |
| ramirez, Alicia |
NM-WEB4019561 |
4 |
48.99 |
321175261 |
***9263 |
06/23/2020 |
| |
Count: 72 |
Total: |
1150.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| HADIN, CAROLYN |
NM-914670 |
4 |
499.85 |
321173742 |
|
Invalid Bank Account No. |
06/23/2020 |
| ROHIT, RAHUL |
NM-WEB7787107 |
4 |
877.84 |
|
|
Invalid Bank Account No. |
06/23/2020 |
| |
Count: 2 |
Total: |
1377.69 |
|
|
|
|