09/25/2023
08:07:13
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 09/26/2023
ATLAND, CHRISTINA 5F-108156 7 29.99 011301798 *****2995 09/26/2023
ATSALIS, PETER 5F-107437 7 29.99 011304478 ******5867 09/26/2023
BALL, JAHFARI 5F-109774 7 33.11 211370545 ******8307 09/26/2023
BAQUEDANO, MARIA 5F-107104 7 29.99 211371078 *****4679 09/26/2023
BITTNER, KARL 5F-107347 7 7.00 211371078 *****2143 09/26/2023
BLAKE, PATRICK 5F-105632 7 29.98 211371641 ******1303 09/26/2023
BONFIGLIO, PAULEY 5F-107409 7 29.99 011000138 ********3633 09/26/2023
BOVA, MARISSA 5F-107314 7 29.99 211070175 ******3028 09/26/2023
BOWEN, MATTHEW 5F-108647 7 34.99 011304478 ******7275 09/26/2023
BRASIL, SANDRA 5F-108967 7 29.99 211070175 ******1169 09/26/2023
BROOKS, JULIE 5F-107766 7 39.99 211371078 *****3305 09/26/2023
BRUN, DEVOHN 5F-108385 7 34.99 211070175 ******5956 09/26/2023
CALDEIRA, JUNIOR 5F-107875 7 29.99 011000138 ********6024 09/26/2023
CALDWELL, SAM 5F-109785 7 34.99 021000322 ********1239 09/26/2023
CALLE, JHOANA 5F-107891 7 29.99 021200339 ********0593 09/26/2023
CAREY, LAYNE 5F-109744 7 34.99 063107513 ******8598 09/26/2023
CARLOS, THIAGO 5F-108023 7 7.00 011000138 ********0594 09/26/2023
CARRIGAN, NANCY 5F-108367 7 39.99 011304478 ******6223 09/26/2023
CELESTE, COREY 5F-109560 7 34.99 211371641 ******8343 09/26/2023
CHAPMAN, DEVIN 5F-108792 7 34.99 082900432 ******0439 09/26/2023
CHARETTE, EMMA 5F-107349 7 29.99 211391825 ****9250 09/26/2023
CLIFFORD, PENELOPE 5F-108310 7 7.00 011000138 ********7626 09/26/2023
CONNOLLY, DAYNA 5F-107458 7 29.99 211370545 ******6743 09/26/2023
CORMIER, KAYA 5F-108405 7 29.99 211370545 ******6912 09/26/2023
CORNETT, EMILY 5F-WEB553770 7 29.99 256074974 ******3377 09/26/2023
CROMBIE, KYLE 5F-109330 7 34.99 011000138 ********6675 09/26/2023
DE OLIVEIRA STR, NATALIA 5F-109544 7 69.98 211371078 *****2618 09/26/2023
DE OLIVEIRA, PRISCILA 5F-107820 7 39.99 011000138 ********1034 09/26/2023
DE SOUZA, DINA 5F-107797 7 39.99 011000138 ********5646 09/26/2023
DELOREY, RAYSSA 5F-107613 7 29.99 211370545 ******0754 09/26/2023
DEPAULA, ALEXZANA 5F-109297 7 24.99 011000138 ********3026 09/26/2023
DILLEY, JAKE 5F-108847 7 49.99 211371078 *****4019 09/26/2023
DOS SANTOS REIS, MARIA EDUARDA 5F-108898 7 34.99 011000138 ********9686 09/26/2023
DUFFY, MAGGIE 5F-109181 7 34.99 211371078 *****0297 09/26/2023
DUFFY, ROBERT 5F-109132 7 34.99 211371078 *****0297 09/26/2023
DUNCAN, GRETA 5F-109491 7 34.99 031101279 ********8747 09/26/2023
EDWARDS, EMILY 5F-108441 7 7.00 011304478 ******6895 09/26/2023
ELDREDGE, MATTHEW 5F-108225 7 39.99 211371078 *****3919 09/26/2023
FARRAR, MAXWELL 5F-105886 7 29.99 211070175 ******7424 09/26/2023
FREITAS, THOMAS 5F-108037 7 29.99 231372691 ******9207 09/26/2023
GALVIN, ELISE 5F-107038 7 24.99 211371078 *****3363 09/26/2023
GALVIN, JAYSON 5F-106838 7 29.99 211371078 *****3363 09/26/2023
GARDINER, KADEN 5F-108702 7 49.99 211371078 *****8839 09/26/2023
GELINAS, EMILY 5F-107605 7 29.99 211371078 *****3672 09/26/2023
GONZAGA, EUNICE 5F-108620 7 34.99 011000138 ********8501 09/26/2023
GORDON, MAKI 5F-108171 7 29.99 211371078 *****8348 09/26/2023
GRANADOS, NATALIE 5F-108380 7 134.97 063100277 ********9431 09/26/2023
GREAVES, FIONA 5F-106604 7 34.99 231372691 ******4555 09/26/2023
GROEN, GEORGIANNA 5F-109024 7 34.99 011000138 ********3645 09/26/2023
HANNA, KEVIN 5F-106826 7 29.99 011000138 ****3282 09/26/2023
HAYS, JOSEPH 5F-107091 7 29.99 011304478 ******1798 09/26/2023
HITCHCOCK, TORY 5F-109704 7 39.99 011000138 ********9838 09/26/2023
HORN, TERRI 5F-WEB310204 7 29.99 211371641 ******5054 09/26/2023
KARNES, ANA 5F-107447 7 24.99 011000138 ********3380 09/26/2023
KATZ, CHARLIE 5F-108636 7 7.00 231372691 ******4001 09/26/2023
LOMBA, ESTER 5F-107449 7 34.99 011000138 ********0256 09/26/2023
LOZIER, GREG 5F-106073 7 34.99 211178705 ***0235 09/26/2023
MAGESTE, CHEILA 5F-107948 7 24.99 211371078 *****7779 09/26/2023
MASSA, JIMENA 5F-108112 7 29.99 011400071 ******0037 09/26/2023
MASSA, ROBERT 5F-108101 7 29.99 011400071 ******0037 09/26/2023
MATIAS, NATALIE 5F-107782 7 29.99 211070175 ******7090 09/26/2023
MATIAS, NICOLE 5F-107801 7 29.99 011000138 ********4423 09/26/2023
MATOS DE OLIVEI, DOUGLAS 5F-109541 7 29.99 211371078 *****2618 09/26/2023
MCMORROW, JEREMIAH 5F-109402 7 39.99 011304478 ******7569 09/26/2023
MCNALLY, CATHERINE 5F-108808 7 44.99 211370545 ******8570 09/26/2023
MIRANDA, LAIS 5F-108765 7 34.99 011000138 ********3784 09/26/2023
NELMS, DAYNA 5F-109557 7 24.99 021200339 ********1086 09/26/2023
NORTHROP, CALDER 5F-109128 7 34.99 021000021 ********0165 09/26/2023
NORTHROP, JENNIFER 5F-108982 7 484.99 021000021 ********0165 09/26/2023
NORTHROP, THEO 5F-108978 7 7.00 021000021 ********0165 09/26/2023
NUNES FILHA, MARIA DE LOURDE 5F-109706 7 34.99 211370545 *******7720 09/26/2023
PELLEGRINO, MATTHEW 5F-108484 7 34.99 011000138 ********7621 09/26/2023
PEREIRA, GABRIEL 5F-108623 7 7.00 211370545 ******8055 09/26/2023
PERRY, SPENCER 5F-109822 7 34.99 231372691 ******3579 09/26/2023
PETERS, KYLE 5F-109789 7 34.99 211371078 *****6178 09/26/2023
PETERSON, KARL 5F-106506 7 29.99 011000138 ********3858 09/26/2023
PIRES, CASSANDRA 5F-107777 7 39.99 211371641 ******3206 09/26/2023
POWERS, AIDAN 5F-108247 7 7.00 211070175 ******3060 09/26/2023
RIORDAN, CORINNE 5F-108177 7 7.00 211070175 ******2021 09/26/2023
ROBERTS, ANDREW 5F-109753 7 34.99 011301798 *****0189 09/26/2023
RODERICK, AALIYAH 5F-107241 7 89.97 231372691 ******7924 09/26/2023
ROLDAN, FACUNDO 5F-108335 7 49.99 063100277 ********6070 09/26/2023
RUDDY, NATASHA 5F-107955 7 29.99 314074269 ******9752 09/26/2023
RUSS, THOMAS 5F-109572 7 34.99 211370545 ******2804 09/26/2023
SCHOENER, STEPHANIE 5F-108928 7 24.99 211070175 ******4965 09/26/2023
SILVA, MAGESTER 5F-109773 7 34.99 011000138 ********9686 09/26/2023
SIMONIAN, EMILY 5F-109339 7 34.99 211371078 *****6772 09/26/2023
SIMONIAN, EMILY 5F-109339 7 360.00 211371078 *****6772 09/26/2023
SIMPSON, WILL 5F-108149 7 29.99 256074974 ******9982 09/26/2023
SMYRNIOS, OLIVIA 5F-108065 7 39.99 211070175 ******3113 09/26/2023
SOLGOVIC, JUSTIN 5F-108848 7 49.99 211384586 ****8357 09/26/2023
STROBEL, DAVID 5F-105416 7 29.99 236084243 *********9160 09/26/2023
SUNGER, BURCU 5F-107528 7 39.99 011000138 ********4302 09/26/2023
SWECK, DARIN 5F-108695 7 34.99 211370545 ******4181 09/26/2023
TAVERAS SANCHEZ, YANNI 5F-108125 7 39.99 211384586 ****1845 09/26/2023
TEIXEIRA, ROSANGELA 5F-108161 7 34.99 011000138 ********1694 09/26/2023
VICTOR, ERYCK 5F-108057 7 199.95 011000138 ********2832 09/26/2023
VINA, KEILA 5F-109837 7 34.99 011000138 ********1911 09/26/2023
  Count:  99 Total: 4245.13      



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