04/20/2022

08:09:13

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	04/21/2022
BALLARD, QUINN	NM-00831	4	19.99	121042882	******4676	04/21/2022
BENGPHANH, KHAIKEO	NM-682375	4	1.00	321175261	******1030	04/21/2022
BENNEY, ASHLEY	NM-1100578	4	9.99	121000358	********9869	04/21/2022
BROADWAY, LAODICEA	NM-U0SR232919	4	9.99	321076470	**1887	04/21/2022
Brown, Nicholas	NM-841044	4	19.99	321170839	*****9750	04/21/2022
CORDERO, JENNIFER	NM-0065	4	9.99	322271627	*****9250	04/21/2022
Celis, Joshua	NM-818077	4	9.99	322271627	*****8648	04/21/2022
DALEY, KATHLEEN	NM-WEB9046194	4	7.64	121000358	******1126	04/21/2022
DELANEY, KASSIE	NM-WEB8760280	4	104.95	125108997	********6573	04/21/2022
DIAS, SHAYNE	NM-680590	4	19.00	321175261	****4808	04/21/2022
DRAHOS, CHRIS	NM-910000	4	1.00	321175627	*********1190	04/21/2022
ESPARZA, CHRISTINA	NM-848843	4	1.00	321175261	******9283	04/21/2022
GALVEZ, INGRID	NM-1131713	4	9.99	121042882	******6156	04/21/2022
GUERRERO, JOSE LUIS	NM-1063632	4	9.99	321175261	******9913	04/21/2022
GUTIERREZ, PEDRO	NM-WEB1798835	4	19.99	121000358	********9549	04/21/2022
GUZMAN, NORMA	NM-EHCC2006	4	7.99	121042882	******1814	04/21/2022
Gidda, Siraj	NM-712370	4	8.99	321175261	***9917	04/21/2022
Griffin, Joshua	NM-WEB4624512	4	19.99	322271627	*****4555	04/21/2022
HERNANDEZ, JANETTE	NM-1123207	4	8.99	121000358	********2738	04/21/2022
Hansen, Robert	NM-WEB2202783	4	9.99	121042882	******7347	04/21/2022
JORDAN, Alannah	NM-WEB8768772	4	1.00	322271627	*****3620	04/21/2022
KINGKITTISACK, BONNETTE	NM-680011	4	19.99	121000358	********6010	04/21/2022
Kelley, Ethan	NM-WEB7772403	4	7.22	321173742	****4194	04/21/2022
LARA, JESSICA	NM-1077453	4	1.00	121000358	********4296	04/21/2022
LOPEZ, DANIEL	NM-870155	4	18.99	121042882	*****6228	04/21/2022
Linarez, Michele	NM-WEB5545442	4	14.44	321175261	******6188	04/21/2022
MARCH, JOE	NM-1131697	4	14.99	322271627	*****9819	04/21/2022
MARTINEZ, MARIO	NM-WEB5230477	4	19.99	121100782	*****5595	04/21/2022
MCCORMICK, EMILY	NM-WEB2011122	4	7.22	121000358	********4205	04/21/2022
MINNICK, CHAD	NM-WEB647506	4	14.44	322271627	******8798	04/21/2022
NAIKER, JAISHNEEL	NM-870797	4	20.99	321175261	******3966	04/21/2022
PARAMO, KIMBERLY	NM-819736	4	9.99	321175261	***8320	04/21/2022
PEREZ, ANGEL	NM-1159540	4	8.99	121000358	********0897	04/21/2022
PHIMMASONE, FIR	NM-WEB1548670	4	9.99	321175261	****9960	04/21/2022
PLAZOLA, JOSE	NM-WEB1519762	4	1052.85	031101279	********7669	04/21/2022
Pearson, Gentry	NM-WEB4668517	4	7.22	121042882	******1769	04/21/2022
RAMIREZ, JAIME	NM-724510	4	19.99	121000358	******8775	04/21/2022
RANGEL, LORENA	NM-WEB797502	4	19.99	321175261	****3276	04/21/2022
RHODES, VADIA	NM-671896	4	24.99	121000358	********0517	04/21/2022
Rodriguez, Adrian	NM-712278	4	21.99	321173742	****9394	04/21/2022
STEUER, MELINDA	NM-1159223	4	49.95	121100782	*****5500	04/21/2022
STRADFORD, JAJANAI	NM-WEB6631015	4	9.99	121042882	******2414	04/21/2022
Singh, Krishneel	NM-649735	4	17.99	322271627	*****7780	04/21/2022
TYISKA, PASKAEL	NM-YTF4234001	4	8.99	321076470	**1887	04/21/2022
Tinoco, Maria	NM-WEB9427496	4	7.64	322271627	*****0617	04/21/2022
VASQUEZ, DANIEL	NM-113Q213231	4	1.00	121000358	********2116	04/21/2022
Vasquez, Victor	NM-WEB394652	4	9.99	121000358	********8539	04/21/2022
WORKMAN, CORINA	NM-682633	4	29.95	121042882	******9317	04/21/2022
Warren, Kylie	NM-WEB8127533	4	19.99	121042882	******1396	04/21/2022
ramirez, Alicia	NM-WEB4019561	4	9.99	321175261	***9263	04/21/2022
	Count:  51	Total:	1802.19

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HADIN, CAROLYN	NM-914670	4	719.75	321173742		Invalid Bank Account No.	04/21/2022
ROHIT, RAHUL	NM-WEB7787107	4	1616.70			Invalid Bank Account No.	04/21/2022
	Count:  2	Total:	2336.45