08/01/2023
08:31:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHMED KNAN, SANA 6P-1855 1 29.99 071000013 *****6975 08/02/2023
ALVARADO, DOMINIC 6P-1404 1 19.99 071000013 ******1614 08/02/2023
ALVAREZ, AMARILYS 6P-1566 1 19.99 071000013 *****9205 08/02/2023
ARCINIEGA-FELIZ, ELIZABETH 6P-1173 1 32.99 071000013 *****8662 08/02/2023
Acquah, Isaac 6P-1913 1 29.99 071904779 ********3148 08/02/2023
Aguaiza, Mauricio 6P-1985 1 29.99 071000013 ******1407 08/02/2023
Akomaa, Mercy 6P-1912 1 29.99 071904779 ********3148 08/02/2023
Anderson, Marina 6P-1992 1 29.99 071904779 ********6709 08/02/2023
BAKER, DARRYL 6P-1310 1 29.99 071000013 *********9270 08/02/2023
BAKER, TIMOTHY 6P-955 1 29.99 071000013 *********0269 08/02/2023
BALLARD, RICHARD J 6P-1805 1 19.99 271189336 **********0903 08/02/2023
BENNETT, MICHAEL 6P-1842 1 29.99 071000013 *****4005 08/02/2023
BHARMAL, SAKINA 6P-1093 1 19.99 071000013 *****7058 08/02/2023
BOLDEN, RAYMOND 6P-1702 1 29.99 071025661 ******6390 08/02/2023
BONIGUT, KURT 6P-1399 1 19.99 071000013 *********3070 08/02/2023
BRADLEY, PAUL 6P-1711 1 19.99 081904808 ********1583 08/02/2023
BROWNLEE, CHABREE 6P-1521 1 29.99 081904808 ********5964 08/02/2023
BUCZEK, MICHAEL 6P-1635 1 32.99 071000013 *********4564 08/02/2023
BUERGER, SARAH 6P-1887 1 29.99 291975465 ********8610 08/02/2023
BUFORD, KEVIN 6P-1346 1 29.99 071904779 ********0867 08/02/2023
BURFORD-BERRY, FANYA 6P-1909 1 29.99 071000013 *****1362 08/02/2023
BURNS, MAYA 6P-1848 1 29.99 256074974 ******2399 08/02/2023
Bucio, Enrique 6P-1955 1 29.99 071000013 ***********8660 08/02/2023
CALACCI, TAYLOR 6P-CALACCITAY 1 67.00 071000013 *****3717 08/02/2023
CANAS, KATHERINE 6P-1918 1 29.99 071000013 *****0320 08/02/2023
CANINO, STEFFEN 6P-1225 1 32.99 071921891 ******7403 08/02/2023
CANNON, DARIO 6P-1812 1 29.99 071923909 ******7626 08/02/2023
CANO, DIEGO 6P-1853 1 29.99 044000024 *******0433 08/02/2023
CARRANZA, BERNIE 6P-1124 1 5.00 071000013 *****3410 08/02/2023
CARRANZA, DEISE 6P-654 1 19.99 044000024 *******8695 08/02/2023
CARRISOZA, RUY 6P-860 1 29.99 071000013 *****2226 08/02/2023
CARTER, KANTON S 6P-1688 1 19.99 071101307 ******1888 08/02/2023
CHILEL SANDOVAL, NANCY 6P-1051 1 29.99 071000013 *****1705 08/02/2023
CLAY, PARRISH 6P-1168 1 25.99 071904779 ********0171 08/02/2023
COLE, CHANNAH 6P-1903 1 29.99 071904779 ********8792 08/02/2023
COLE, DANIYAH 6P-1902 1 29.99 071904779 ********7135 08/02/2023
CONNER, NIA 6P-1871 1 29.99 071000013 *****1900 08/02/2023
CRAWFORD, RANDY 6P-1697 1 87.99 071025661 ******9082 08/02/2023
CUNNEA, ERIN 6P-1719 1 19.99 071921891 ******0536 08/02/2023
CUPIL, BRITTNEY 6P-CUPILBRI 1 75.00 071000013 *****8189 08/02/2023
Cole, Abigail 6P-K893622034 1 29.99 071923909 ******8436 08/02/2023
DAVIDSON, LORETTA 6P-735 1 32.99 071000013 *****2032 08/02/2023
DAVIS, JAKKAR 6P-1696 1 32.99 081904808 ********8742 08/02/2023
DEL REAL, KASSANDRA 6P-1876 1 29.99 071000013 *****7106 08/02/2023
DIAZ, ROCIO 6P-1518 1 29.99 071000013 *********2254 08/02/2023
DODSON, CHERYL 6P-1631 1 29.99 071921891 ******1626 08/02/2023
DOWNEY, GORDON 6P-1385 1 32.99 071000013 *****9258 08/02/2023
DOYLE, JOSEPH 6P-592 1 19.99 071000013 *****1806 08/02/2023
DRESSLER, KINZLY 6P-1826 1 32.99 071925389 ******9202 08/02/2023
Delgado, Andrew 6P-1852 1 29.99 071000013 *****5728 08/02/2023
Downey, Christina 6P-1323 1 29.99 071000013 *****9258 08/02/2023
Dugger, Tahmia 6P-1981 1 29.99 075900575 ******5694 08/02/2023
EINSTMAN, KRISTIAN 6P-1265 1 98.98 322271627 *****6005 08/02/2023
ENEOGWE, CHIEMELA 6P-1353 1 19.99 101000187 ********3037 08/02/2023
ENTEMANN, MARJORIE 6P-1675 1 19.99 071923909 ******9916 08/02/2023
EVERS, SARAH ANN 6P-1563 1 39.99 071000013 *****7350 08/02/2023
Ellis, Traci 6P-1657 1 87.99 071000013 *****9797 08/02/2023
FAULKNER, JEROME H 6P-1195 1 19.99 071000013 *********5814 08/02/2023
FIELDS, TREVOR 6P-828 1 5.00 071921891 ******1269 08/02/2023
FOX, NANCY 6P-1891 1 29.99 271070801 ******3012 08/02/2023
Ferri, Caitlin 6P-1444 1 23.99 071923909 ******8630 08/02/2023
Fox, Andrew 6P-1817 1 29.99 071000013 *****8369 08/02/2023
GARCIA, MARIO 6P-954 1 29.99 071000013 *****7836 08/02/2023
GAROZA, STEPHANIE 6P-1698 1 19.99 071000013 *****0919 08/02/2023
GBALA, TAYONON 6P-1488 1 19.99 271070801 *****6965 08/02/2023
GEORGE, LARRY 6P-1397 1 32.99 271987143 *****0000 08/02/2023
GRAUDIN, KATHY E 6P-012938 1 19.99 071001737 ******3200 08/02/2023
GREEN, ANGELICA 6P-1934 1 25.99 071000013 ***********8127 08/02/2023
GUILLEN, ROSALINDA 6P-1396 1 32.99 081904808 ********4865 08/02/2023
GURSKI, DARRICK 6P-1567 1 29.99 071000013 ***********6909 08/02/2023
GUZMAN, JESUS 6P-669 1 19.99 081904808 ********7453 08/02/2023
GUZZARDO, ALEX 6P-978 1 19.99 256072691 ******1888 08/02/2023
Gonzalez, Evelyn 6P-1957 1 29.99 031176110 *******1763 08/02/2023
HAGERTY, OLIVIA 6P-HAGERTYOLI 1 75.00 071000013 *****8164 08/02/2023
HAMER, LEWIS 6P-1322 1 32.99 071103619 ********1553 08/02/2023
HAMPE, RYAN 6P-610 1 75.00 071000013 *****8164 08/02/2023
HANZLIK, MARIANA 6P-1536 1 19.99 071923909 ******0236 08/02/2023
HARRIS, MATTHEW 6P-1098 1 19.99 071000013 *****1764 08/02/2023
HARTNETT, MARY 6P-HARTNETTMA 1 104.99 071000505 ********5469 08/02/2023
HENDERSON, JESSE 6P-1073 1 29.99 071904779 ********2111 08/02/2023
HESTER, EARIANNA 6P-1867 1 132.98 124303201 ****0891 08/02/2023
HOWARD, LINDA 6P-1850 1 37.99 071101307 ******7168 08/02/2023
HUNTER, CAMMIE 6P-1924 1 29.99 071000013 ***********6832 08/02/2023
HUNTER, JOHMEIL 6P-1923 1 29.99 071000013 ***********6832 08/02/2023
Ingram, Jessica 6P-1961 1 132.98 256074974 ******3430 08/02/2023
JACKSON, JANA 6P-1433 1 32.99 071000013 *****2356 08/02/2023
JIMENEZ, MARK 6P-1394 1 19.99 021000021 *****1755 08/02/2023
JIMENEZ, MICHELLE 6P-1791 1 32.99 031100649 ******1801 08/02/2023
JOHNSON, ARNIECEA 6P-1558 1 32.99 101000187 ********9973 08/02/2023
JOHNSON, CLEOTIS L 6P-1432 1 19.99 071000013 *****0673 08/02/2023
JOHNSON, DEIDRA 6P-1905 1 29.99 061092387 ******4530 08/02/2023
JONES, TIA 6P-JONESTIA 1 17.49 071001533 ******2364 08/02/2023
JONES, VENUS 6P-495 1 19.00 044000024 *******4902 08/02/2023
Jennings, Deja 6P-1917 1 29.99 271987075 ****5660 08/02/2023
KIRZANE, DANIEL 6P-1618 1 32.99 021000322 ********9444 08/02/2023
LACOURT, J J 6P-697 1 5.00 071000505 ********2800 08/02/2023
LEKARCZYK, NINO 6P-1843 1 29.99 071000013 *****9379 08/02/2023
LEONARD, JON 6P-915 1 19.99 071923909 ******4821 08/02/2023
LESLIE, LINDA 6P-798 1 32.99 071000013 *****5662 08/02/2023
LEWIS, SAM 6P-1150 1 19.99 071000013 *****5983 08/02/2023
LINARES, BILLI 6P-1615 1 32.99 071000013 *****8097 08/02/2023
LYONS, MARGARET 6P-506 1 5.00 071925635 *******3901 08/02/2023
Landsman, Adam 6P-1965 1 29.99 071000013 *****8710 08/02/2023
Lofton, Chelsea 6P-562 1 87.99 071000013 *****5549 08/02/2023
Ly, Erica 6P-531 1 29.99 071000013 *****9660 08/02/2023
MADERA, JOSE 6P-1929 1 29.99 031101279 ********5205 08/02/2023
MALDONADO, YANCARLO 6P-1636 1 19.99 071000013 *****4015 08/02/2023
MALLERS, JACK 6P-1573 1 19.99 071000013 *****1087 08/02/2023
MATHIAS, RANDY 6P-1895 1 19.99 071000013 *****7393 08/02/2023
MAXWELL, ELIZABETH 6P-1059 1 39.99 071000013 *********4050 08/02/2023
MC KAY, CLAUDE 6P-1036 1 29.99 071901604 ******0150 08/02/2023
MC KELVIN, GINETTA 6P-1565 1 46.49 071000013 ******6949 08/02/2023
MC KENNA, CRAIG 6P-1587 1 19.99 071000013 *****8670 08/02/2023
MELENDEZ, ANTHONY 6P-1614 1 5.00 071904779 ********1939 08/02/2023
MENDOZA, ANGELICA 6P-1832 1 77.99 071000013 *****9515 08/02/2023
MILLER, HANNAH 6P-1633 1 5.00 071000013 *****2151 08/02/2023
MIRANDA, ELLEIS 6P-636 1 29.99 071921891 ******8302 08/02/2023
MONTANA, ANNE 6P-1483 1 32.99 071000013 *****0370 08/02/2023
MORALES, JULIO 6P-1695 1 32.99 071000013 *****9282 08/02/2023
MORENO, LESLIE 6P-1663 1 195.97 071000013 *****3278 08/02/2023
MYHAND, OSAYANDE 6P-1452 1 25.99 101205681 *************8129 08/02/2023
NUCCI, LISA 6P-1222 1 25.99 071000013 *****5655 08/02/2023
Navarro, Mario 6P-1993 1 20.99 071904779 ********6009 08/02/2023
OLUYOMI, KEMI 6P-1931 1 29.99 322271627 *****1607 08/02/2023
ONWUKWE, CECILIA 6P-1169 1 25.99 071000013 *****7476 08/02/2023
PANGONIS, RAEGAN 6P-927 1 32.99 071000013 ******2290 08/02/2023
PAYTON, MERRILL 6P-932 1 19.99 271081939 ******2417 08/02/2023
PEKAREK, DAVID 6P-1822 1 59.98 071000013 *****9831 08/02/2023
PENA, ANGEL 6P-1226 1 29.99 071000013 *****0808 08/02/2023
PERDOMO HERNAND, JOEL 6P-1930 1 29.99 071000013 *****2657 08/02/2023
PEREZ, EDMANUEL 6P-622 1 65.98 081904808 ********2900 08/02/2023
PIASECKI, BENJAMIN 6P-1623 1 32.99 044000024 *******0675 08/02/2023
PLUARD, CLAIRE 6P-1802 1 29.99 081904808 ********9474 08/02/2023
POLITES, VICTOR 6P-1105 1 19.99 072000326 *****5707 08/02/2023
POND, FRANK 6P-1442 1 19.99 071000013 *********6305 08/02/2023
Pearson, Terrant 6P-1986 1 87.99 071921891 ******7794 08/02/2023
QUINN, MICHAEL 6P-1355 1 19.99 071904779 ********3514 08/02/2023
RENEAU, LUTRELL 6P-1188 1 25.99 071000013 *********2768 08/02/2023
RICHARDSON, MICHAEL 6P-1680 1 25.99 071000013 *****7466 08/02/2023
RIVERA, FERNANDO 6P-1212 1 19.99 071923909 ******0236 08/02/2023
RODRIGUEZ PALMA, LAZARO 6P-1896 1 32.99 081904808 ********6790 08/02/2023
RODRIGUEZ, MIGUEL 6P-1828 1 32.99 071000013 *****2139 08/02/2023
ROSASCO, LEE 6P-739 1 19.99 044000024 *******8094 08/02/2023
ROSE, GARFIELD 6P-1489 1 19.99 063100277 ********7540 08/02/2023
Rodriguez, Juan 6P-1988 1 29.99 071000013 *****2706 08/02/2023
Rodriguez, Leonardo 6P-852 1 32.99 071000013 *****3383 08/02/2023
SALAZAR, EFRAIN 6P-722 1 19.99 071000013 *****7676 08/02/2023
SANTOS, VICTOR 6P-1243 1 19.99 071000013 *****7552 08/02/2023
SARABIA, CESAR 6P-1045 1 29.99 081904808 ********9774 08/02/2023
SARABIA-RAMIREZ, ELIEXER 6P-1851 1 29.99 071000013 *****6280 08/02/2023
SHANLEY, JENAE 6P-1664 1 25.99 071000013 *****8062 08/02/2023
SHANNON, BRIAN 6P-K964628612 1 29.99 071904779 ********3043 08/02/2023
SHORT, JEFFEREY D 6P-704 1 19.99 314074269 *****1107 08/02/2023
SLOCUMB, JOHN 6P-1060 1 39.99 071921891 ******7512 08/02/2023
SMITH, ERIC 6P-1628 1 19.99 071000013 *****3339 08/02/2023
SOLIS, JOHNNY 6P-1154 1 29.99 071000013 *****2693 08/02/2023
STUBBS, GREGORY 6P-1113 1 32.99 071000013 *****7781 08/02/2023
Saenz-Chilel, Ana 6P-1668 1 29.99 071000013 *****9321 08/02/2023
Smoot, Keyonte 6P-1958 1 29.99 061000052 ********0406 08/02/2023
TAMBRONI, PETER J 6P-542 1 29.99 071904779 *****6329 08/02/2023
TANKSON, MARVIN 6P-1637 1 32.99 071923909 ******8562 08/02/2023
THOMPSON, THEODORE 6P-THOMPSONTH 1 75.00 031176110 *******6801 08/02/2023
TIMPO, ALBERT 6P-1282 1 56.99 081904808 ********8494 08/02/2023
TRAINOR, MARTIN 6P-1204 1 19.99 075000019 *****5283 08/02/2023
TURNER, TYRONE 6P-1343 1 32.99 071923909 ******9321 08/02/2023
UDAUNDO, NOELLE 6P-1706 1 19.99 071025661 ******0618 08/02/2023
URSITTI, ANTHONY 6P-1479 1 19.99 071000013 *****7058 08/02/2023
VAZQUEZ, ABNER 6P-904 1 19.99 071000013 *********7858 08/02/2023
VAZQUEZ, JOSE 6P-1873 1 29.99 071904779 ********5857 08/02/2023
VEAL, DESTINY 6P-1815 1 132.98 071000013 *****8672 08/02/2023
VEGA, CATHY 6P-1517 1 39.98 071000013 ***********0569 08/02/2023
VINALAY, JEFFREY 6P-1956 1 29.99 071000013 *****5506 08/02/2023
VOLPE, ALISA 6P-973 1 19.99 075900575 ******7531 08/02/2023
WALLACE, L. RENEE 6P-1801 1 29.99 071923909 ******9878 08/02/2023
WARNICK, DAWN 6P-1729 1 19.99 271081939 ******4958 08/02/2023
WEITZMAN, BRIANA 6P-1774 1 19.99 125000024 ****0931 08/02/2023
WHALEY, FELICIA 6P-765 1 32.99 031176110 *******1333 08/02/2023
WHEATON, MARQUITA 6P-1811 1 29.99 071904779 ********8890 08/02/2023
WILLIAMS, TOREY 6P-1238 1 89.98 081904808 ********0105 08/02/2023
Webb, John 6P-811 1 87.99 071000013 *****3569 08/02/2023
Whisenton, Tyreece 6P-1904 1 240.96 081904808 ********2490 08/02/2023
Wright, Kristin 6P-1971 1 29.99 071000013 *****0697 08/02/2023
Young, Johnathan 6P-1900 1 240.96 081904808 ********2490 08/02/2023
kim, erika 6P-1928 1 32.99 071000013 *****6336 08/02/2023
zizumbo, diana 6P-1975 1 29.99 071000013 *****3832 08/02/2023
  Count:  185 Total: 6765.11      



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