07/31/2023
08:06:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDREOZZI, VIRGINIA 5F-107903 7 29.99 211371078 *****4493 08/01/2023
ATLAND, CHRISTINA 5F-108156 7 29.99 011301798 *****2995 08/01/2023
ATSALIS, PETER 5F-107437 7 29.99 011304478 ******5867 08/01/2023
BALL, JAHFARI 5F-109190 7 29.99 211370545 ******8307 08/01/2023
BAQUEDANO, MARIA 5F-107104 7 29.99 211371078 *****4679 08/01/2023
BIANCO, ANNA 5F-108450 7 29.99 211371078 *****8408 08/01/2023
BITTNER, KARL 5F-107347 7 29.99 211371078 *****2143 08/01/2023
BLAKE, PATRICK 5F-105632 7 29.98 211371641 ******1303 08/01/2023
BONAVITA, MARK 5F-108790 7 7.00 211371078 *****0802 08/01/2023
BONFIGLIO, PAULEY 5F-107409 7 29.99 011000138 ********3633 08/01/2023
BOVA, MARISSA 5F-107314 7 29.99 211070175 ******3028 08/01/2023
BOWEN, MATTHEW 5F-108647 7 34.99 011304478 ******7275 08/01/2023
BRASIL, GABRIELLE 5F-108800 7 29.99 211070175 ******1169 08/01/2023
BRASIL, SANDRA 5F-108967 7 29.99 211070175 ******1169 08/01/2023
BRIERLY, CODY 5F-104397 7 29.99 211371078 *****8358 08/01/2023
BROOKS, JULIE 5F-107766 7 39.99 211371078 *****3305 08/01/2023
BRUN, DEVOHN 5F-108385 7 34.99 211070175 ******5956 08/01/2023
CALDEIRA, JUNIOR 5F-107875 7 29.99 011000138 ********6024 08/01/2023
CALLE, JHOANA 5F-107891 7 29.99 021200339 ********0593 08/01/2023
CARLOS, THIAGO 5F-108023 7 7.00 011000138 ********0594 08/01/2023
CARRIGAN, NANCY 5F-108367 7 39.99 011304478 ******6223 08/01/2023
CHAPMAN, DEVIN 5F-108792 7 34.99 082900432 ******0439 08/01/2023
CHARETTE, EMMA 5F-107349 7 29.99 211391825 ****9250 08/01/2023
CLIFFORD, PENELOPE 5F-108310 7 34.99 011000138 ********7626 08/01/2023
CONNOLLY, DAYNA 5F-107458 7 29.99 211370545 ******6743 08/01/2023
CORMIER, KAYA 5F-108405 7 7.00 211370545 ******6912 08/01/2023
CORNETT, EMILY 5F-WEB553770 7 29.99 256074974 ******3377 08/01/2023
COVIN, CHUCK 5F-108384 7 29.99 011000138 ********7814 08/01/2023
CROMBIE, KYLE 5F-109330 7 34.99 011000138 ********6675 08/01/2023
DE OLIVEIRA, PRISCILA 5F-107820 7 39.99 011000138 ********1034 08/01/2023
DE SOUZA, DINA 5F-107797 7 39.99 011000138 ********5646 08/01/2023
DELOREY, RAYSSA 5F-107613 7 29.99 211370545 ******0754 08/01/2023
DEPAULA, ALEXZANA 5F-109297 7 26.60 011000138 ********3026 08/01/2023
DILLEY, JAKE 5F-108847 7 49.99 211371078 *****4019 08/01/2023
DUFFY, MAGGIE 5F-109181 7 34.99 211371078 *****0297 08/01/2023
DUFFY, ROBERT 5F-109132 7 34.99 211371078 *****0297 08/01/2023
EDWARDS, EMILY 5F-108441 7 29.99 011304478 ******6895 08/01/2023
ELDREDGE, MATTHEW 5F-108225 7 39.99 211371078 *****3919 08/01/2023
FARRAR, MAXWELL 5F-105886 7 29.99 211070175 ******7424 08/01/2023
FELIX, GRACE 5F-107901 7 29.99 211371078 *****1864 08/01/2023
FREITAS, THOMAS 5F-108037 7 29.99 231372691 ******9207 08/01/2023
GALVIN, ELISE 5F-107038 7 24.99 211371078 *****3363 08/01/2023
GALVIN, JAYSON 5F-106838 7 29.99 211371078 *****3363 08/01/2023
GARDINER, KADEN 5F-108702 7 49.99 211371078 *****8839 08/01/2023
GELINAS, EMILY 5F-107605 7 29.99 211371078 *****3672 08/01/2023
GONZAGA, EUNICE 5F-108620 7 34.99 011000138 ********8501 08/01/2023
GORDON, MAKI 5F-108171 7 29.99 211371078 *****8348 08/01/2023
GRANADOS, NATALIE 5F-108380 7 44.99 063100277 ********9431 08/01/2023
GREAVES, FIONA 5F-106604 7 34.99 231372691 ******4555 08/01/2023
GROEN, GEORGIANNA 5F-109024 7 34.99 011000138 ********3645 08/01/2023
HANNA, KEVIN 5F-106826 7 29.99 011000138 ****3282 08/01/2023
HAYS, JOSEPH 5F-107091 7 29.99 011304478 ******1798 08/01/2023
HORN, TERRI 5F-WEB310204 7 29.99 211371641 ******5054 08/01/2023
KARNES, ANA 5F-107447 7 24.99 011000138 ********3380 08/01/2023
KATZ, CHARLIE 5F-108636 7 34.99 231372691 ******4001 08/01/2023
LOMBA, ESTER 5F-107449 7 34.99 011000138 ********0256 08/01/2023
MAGESTE, CHEILA 5F-107948 7 24.99 211371078 *****7779 08/01/2023
MASSA, JIMENA 5F-108112 7 34.99 011400071 ******0037 08/01/2023
MASSA, ROBERT 5F-108101 7 29.99 011400071 ******0037 08/01/2023
MATIAS, NATALIE 5F-107782 7 29.99 211070175 ******7090 08/01/2023
MATIAS, NICOLE 5F-107801 7 29.99 011000138 ********4423 08/01/2023
MCNALLY, CATHERINE 5F-108808 7 44.99 211370545 ******8570 08/01/2023
MIRANDA, LAIS 5F-108765 7 34.99 011000138 ********3784 08/01/2023
MURPHY, JACK 5F-108621 7 29.99 314074269 ******6671 08/01/2023
NORTHROP, CALDER 5F-109128 7 34.99 021000021 ********0165 08/01/2023
NORTHROP, JENNIFER 5F-108982 7 44.99 021000021 ********0165 08/01/2023
NORTHROP, THEO 5F-108978 7 34.99 021000021 ********0165 08/01/2023
OLIVEIRA, JEFFERSON 5F-107369 7 239.94 011000138 ********7127 08/01/2023
PEASE, ROBERT 5F-107979 7 39.99 275979076 ******8501 08/01/2023
PELLEGRINO, MATTHEW 5F-108484 7 34.99 011000138 ********7621 08/01/2023
PEREIRA, ERICA 5F-108036 7 39.99 011304478 ******0634 08/01/2023
PEREIRA, GABRIEL 5F-108623 7 34.99 211370545 ******8055 08/01/2023
PETERSON, KARL 5F-106506 7 29.99 011000138 ********3858 08/01/2023
PIRES, CASSANDRA 5F-108060 7 39.99 211371641 ******3206 08/01/2023
POWERS, AIDAN 5F-108247 7 34.99 211070175 ******3060 08/01/2023
RIORDAN, CORINNE 5F-108177 7 7.00 211070175 ******2021 08/01/2023
RODERICK, AALIYAH 5F-107241 7 29.99 231372691 ******7924 08/01/2023
ROLDAN, FACUNDO 5F-108335 7 49.99 063100277 ********6070 08/01/2023
RUDDY, NATASHA 5F-107955 7 29.99 314074269 ******9752 08/01/2023
SILVA, BRUNA 5F-107414 7 39.99 211070175 ******2167 08/01/2023
SILVA, RACHEL 5F-108338 7 29.99 011000138 ********7814 08/01/2023
SIMONIAN, EMILY 5F-109339 7 34.99 211371078 *****6772 08/01/2023
SIMONIAN, EMILY 5F-109339 7 360.00 211371078 *****6772 08/01/2023
SIMPSON, WILL 5F-108149 7 29.99 256074974 ******9982 08/01/2023
SMYRNIOS, OLIVIA 5F-108065 7 39.99 211070175 ******3113 08/01/2023
SOLGOVIC, JUSTIN 5F-108848 7 49.99 211384586 ****8357 08/01/2023
STROBEL, DAVID 5F-105416 7 29.99 236084243 *********9160 08/01/2023
SUNGER, BURCU 5F-107528 7 39.99 011000138 ********4302 08/01/2023
SWECK, DARIN 5F-108695 7 34.99 211370545 ******4181 08/01/2023
TAVERAS SANCHEZ, YANNI 5F-108125 7 39.99 211384586 ****1845 08/01/2023
TEIXEIRA, ROSANGELA 5F-108161 7 34.99 011000138 ********1694 08/01/2023
VICTOR, ERYCK 5F-108057 7 119.97 011000138 ********2832 08/01/2023
WIPER, CHRISTIAN 5F-108314 7 29.99 011000138 ********1269 08/01/2023
WOJCIECHOWSKI, MADELYN 5F-108734 7 34.99 011301798 *****1680 08/01/2023
  Count:  94 Total: 3698.64      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0