01/20/2022

06:03:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARIAS, SERGIO	NM-0011	4	9.99	322271627	*****9250	01/21/2022
BALLARD, QUINN	NM-1108645	4	19.99	121042882	******4676	01/21/2022
BARLOW, DONALD	NM-589892	4	9.99	321175533	*********4900	01/21/2022
BENGPHANH, KHAIKEO	NM-682375	4	1.00	321175261	******1030	01/21/2022
BENNEY, ASHLEY	NM-1100578	4	9.99	121000358	********9869	01/21/2022
BROADWAY, LAODICEA	NM-U0SR232919	4	9.99	321076470	**1887	01/21/2022
Brown, Nicholas	NM-841044	4	19.99	321170839	*****9750	01/21/2022
CORDERO, JENNIFER	NM-0065	4	9.99	322271627	*****9250	01/21/2022
Celis, Joshua	NM-818077	4	9.99	322271627	*****8648	01/21/2022
DALEY, KATHLEEN	NM-WEB9046194	4	7.64	121000358	******1126	01/21/2022
DELANEY, KASSIE	NM-WEB8760280	4	32.98	125108997	********6573	01/21/2022
DIAS, SHAYNE	NM-680590	4	19.00	321175261	****4808	01/21/2022
DRAHOS, CHRIS	NM-910000	4	1.00	321175627	*********1190	01/21/2022
ESPARZA, CHRISTINA	NM-848843	4	1.00	321175261	******9283	01/21/2022
GALVEZ, INGRID	NM-1131713	4	9.99	121042882	******6156	01/21/2022
GUERRERO, JOSE LUIS	NM-1063632	4	9.99	321175261	******9913	01/21/2022
GUTIERREZ, PEDRO	NM-WEB1798835	4	19.99	121000358	********9549	01/21/2022
GUZMAN, NORMA	NM-909969	4	7.99	121042882	******1814	01/21/2022
Gidda, Siraj	NM-712370	4	8.99	321175261	***9917	01/21/2022
Griffin, Joshua	NM-WEB4624512	4	19.99	322271627	*****4555	01/21/2022
HERNANDEZ, JANETTE	NM-1123207	4	8.99	121000358	********2738	01/21/2022
Hansen, Robert	NM-WEB2202783	4	9.99	121042882	******7347	01/21/2022
JORDAN, Alannah	NM-WEB8768772	4	1.00	322271627	*****3620	01/21/2022
KINGKITTISACK, BONNETTE	NM-680011	4	19.99	121000358	********6010	01/21/2022
Kelley, Ethan	NM-WEB7772403	4	7.22	321173742	****4194	01/21/2022
LARA, JESSICA	NM-1077453	4	1.00	121000358	********4296	01/21/2022
LOPEZ, DANIEL	NM-870155	4	18.99	121042882	*****6228	01/21/2022
Linarez, Michele	NM-WEB5545442	4	14.44	321175261	******6188	01/21/2022
MARCH, JOE	NM-1131697	4	14.99	322271627	*****9819	01/21/2022
MARTINEZ, MARIO	NM-WEB5230477	4	19.99	121100782	*****5595	01/21/2022
MCCORMICK, EMILY	NM-WEB2011122	4	7.22	121000358	********4205	01/21/2022
MINNICK, CHAD	NM-WEB647506	4	14.44	322271627	******8798	01/21/2022
NAIKER, JAISHNEEL	NM-870797	4	20.99	321175261	******3966	01/21/2022
PARAMO, KIMBERLY	NM-819736	4	9.99	321175261	***8320	01/21/2022
PEREZ, ANGEL	NM-1159540	4	8.99	121000358	********0897	01/21/2022
PHIMMASONE, FIR	NM-WEB1548670	4	9.99	321175261	****9960	01/21/2022
PLAZOLA, JOSE	NM-WEB1519762	4	857.88	031101279	********7669	01/21/2022
Pearson, Gentry	NM-WEB4668517	4	7.22	121042882	******1769	01/21/2022
RAMIREZ, JAIME	NM-724510	4	19.99	121000358	******8775	01/21/2022
RANGEL, LORENA	NM-WEB797502	4	19.99	321175261	****3276	01/21/2022
RHODES, VADIA	NM-671896	4	24.99	121000358	********0517	01/21/2022
Rodriguez, Adrian	NM-712278	4	21.99	321173742	****9394	01/21/2022
STEUER, MELINDA	NM-1159223	4	49.95	121100782	*****5500	01/21/2022
STRADFORD, JAJANAI	NM-WEB6631015	4	9.99	121042882	******2414	01/21/2022
Singh, Krishneel	NM-649735	4	17.99	322271627	*****7780	01/21/2022
TYISKA, PASKAEL	NM-YTF4234001	4	8.99	321076470	**1887	01/21/2022
Tinoco, Maria	NM-WEB9427496	4	7.64	322271627	*****0617	01/21/2022
VASQUEZ, DANIEL	NM-113Q213231	4	1.00	121000358	********2116	01/21/2022
Vasquez, Victor	NM-WEB394652	4	9.99	121000358	********8539	01/21/2022
WORKMAN, CORINA	NM-682633	4	29.95	121042882	******9317	01/21/2022
Warren, Kylie	NM-WEB8127533	4	19.99	121042882	******1396	01/21/2022
ramirez, Alicia	NM-WEB4019561	4	9.99	321175261	***9263	01/21/2022
	Count:  52	Total:	1545.24

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HADIN, CAROLYN	NM-914670	4	689.75	321173742		Invalid Bank Account No.	01/21/2022
ROHIT, RAHUL	NM-WEB7787107	4	1466.73			Invalid Bank Account No.	01/21/2022
	Count:  2	Total:	2156.48