10/01/2024
08:10:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHMED KHAN, SANA 6P-1855 1 29.99 071000013 *****6975 10/02/2024
ALVARADO, DOMINIC 6P-1404 1 19.99 071000013 ******1614 10/02/2024
ALVAREZ, AMARILYS 6P-1566 1 19.99 071000013 *****9205 10/02/2024
ARCINIEGA-FELIZ, ELIZABETH 6P-1173 1 32.99 071000013 *****8662 10/02/2024
Alarcon, Magaly 6P-953 1 29.99 044000024 *******2928 10/02/2024
Anderson, Marina 6P-1992 1 29.99 071904779 ********6709 10/02/2024
BAKER, DARRYL 6P-1865 1 29.99 071000013 *********9270 10/02/2024
BAKER, TIMOTHY 6P-955 1 29.99 071000013 *********0269 10/02/2024
BALLARD, RICHARD J 6P-1805 1 19.99 271189336 **********0903 10/02/2024
BENNETT, MICHAEL 6P-1842 1 29.99 071000013 *****4005 10/02/2024
BHARMAL, SAKINA 6P-1093 1 19.99 071000013 *****7058 10/02/2024
BOLDEN, RAYMOND 6P-1702 1 29.99 071025661 ******6390 10/02/2024
BONIGUT, KURT 6P-1399 1 19.99 071000013 *********3070 10/02/2024
BRADLEY, PAUL 6P-1711 1 19.99 081904808 ********1583 10/02/2024
BUCZEK, MICHAEL 6P-1635 1 32.99 071000013 *********4564 10/02/2024
BUERGER, SARAH 6P-1887 1 29.99 291975465 ********8610 10/02/2024
BUFORD, KEVIN 6P-2004 1 29.99 071904779 ********0867 10/02/2024
BURFORD-BERRY, FANYA 6P-1909 1 29.99 071000013 *****1362 10/02/2024
BURNS, MAYA 6P-1848 1 29.99 256074974 ******2399 10/02/2024
Barnes, Jalessa 6P-1701 1 29.99 041215663 *********8407 10/02/2024
Bucio, Enrique 6P-1955 1 29.99 071000013 ***********8660 10/02/2024
Burns, Michael 6P-1854 1 29.99 071000013 *****8404 10/02/2024
CANINO, STEFFEN 6P-30428 1 32.99 071921891 ******7403 10/02/2024
CANO, DIEGO 6P-1853 1 29.99 044000024 *******0433 10/02/2024
CARRANZA, BERNIE 6P-1124 1 19.99 071000013 *****3410 10/02/2024
CARRANZA, DEISE 6P-654 1 19.99 044000024 *******8695 10/02/2024
CARRISOZA, RUY 6P-860 1 29.99 071000013 *****2226 10/02/2024
CARTER, KANTON S 6P-1688 1 19.99 071101307 ******1888 10/02/2024
CHILEL SANDOVAL, NANCY 6P-1051 1 29.99 071000013 *****1705 10/02/2024
CLAY, PARRISH 6P-1168 1 25.99 071904779 ********0171 10/02/2024
COLE, DANIYAH 6P-1902 1 29.99 071904779 ********7135 10/02/2024
CONNER, NIA 6P-1871 1 29.99 071000013 *****1900 10/02/2024
CRAWFORD, RANDY 6P-1697 1 29.99 071025661 ******9082 10/02/2024
Campos, Eduar 6P-1452 1 29.99 071904779 ********2516 10/02/2024
Campos, Yuderkis 6P-2046 1 29.99 081904808 ********9297 10/02/2024
Cole, Abigail 6P-K893622034 1 29.99 071923909 ******8436 10/02/2024
Cousins, Tracy 6P-2044 1 29.99 271078719 *********6834 10/02/2024
DAVIDSON, LORETTA 6P-735 1 65.98 071000013 *****2032 10/02/2024
DAVIS, JAKKAR 6P-1977 1 32.99 081904808 ********8742 10/02/2024
DEL REAL, KASSANDRA 6P-1876 1 29.99 071000013 *****7106 10/02/2024
DIAZ, ROCIO 6P-1518 1 29.99 071000013 *********2254 10/02/2024
DODSON, CHERYL 6P-1631 1 29.99 071921891 ******1626 10/02/2024
DOYLE, JOSEPH 6P-592 1 19.99 071000013 *****1806 10/02/2024
Delgado, Andrew 6P-1852 1 29.99 071000013 *****5728 10/02/2024
Dugger, Tahmia 6P-1981 1 29.99 075900575 ******5694 10/02/2024
EVERS, SARAH ANN 6P-1563 1 39.99 071000013 *****7350 10/02/2024
FOX, NANCY 6P-1891 1 29.99 271070801 ******3012 10/02/2024
FRIEDMAN, ELIZABETH 6P-667 1 59.98 271070908 ******1151 10/02/2024
Ferri, Caitlin 6P-1444 1 23.99 071923909 ******8630 10/02/2024
Fleming, zane 6P-2023 1 29.99 071923909 ******4680 10/02/2024
GARCIA, MARIO 6P-954 1 29.99 071000013 *****7836 10/02/2024
GAROZA, STEPHANIE 6P-1698 1 19.99 071000013 *****0919 10/02/2024
GEORGE, LARRY 6P-1397 1 32.99 271987143 *****0000 10/02/2024
GRAUDIN, KATHY E 6P-012938 1 19.99 071001737 ******3200 10/02/2024
GUZZARDO, ALEX 6P-1982 1 19.99 256072691 ******1888 10/02/2024
HAMER, LEWIS 6P-1250 1 32.99 071103619 ********1553 10/02/2024
HARRIS, MATTHEW 6P-1098 1 19.99 071000013 *****1764 10/02/2024
HODGE, DAN 6P-1976 1 32.99 071904779 ********9163 10/02/2024
Hawkins, Kennedy 6P-1991 1 29.99 061000052 ********9110 10/02/2024
Hines, Earl 6P-1799 1 29.99 071000013 *****5701 10/02/2024
Hurtado, Isidro 6P-2003 1 29.99 071000013 *****9965 10/02/2024
Ingram, Jessica 6P-1961 1 29.99 256074974 ******3430 10/02/2024
JACKSON, JANA 6P-1433 1 32.99 071000013 *****2356 10/02/2024
JACKSON, KEVIN 6P-1938 1 99.97 322271627 *****1811 10/02/2024
JIMENEZ, MARK 6P-1394 1 19.99 021000021 *****1755 10/02/2024
JIMENEZ, MICHELLE 6P-1791 1 32.99 031100649 ******1801 10/02/2024
JOHNSON, CLEOTIS L 6P-1432 1 19.99 071000013 *****0673 10/02/2024
JOHNSON, DEIDRA 6P-1905 1 29.99 061092387 ******4530 10/02/2024
JONES, VENUS 6P-495 1 19.00 044000024 *******4902 10/02/2024
Jennings, Deja 6P-689 1 29.99 271987075 ****5660 10/02/2024
Kumar, Rakesh 6P-2006 1 29.99 071000013 *****9297 10/02/2024
LACOURT, J J 6P-697 1 5.00 071000505 ********2800 10/02/2024
LEONARD, JON 6P-915 1 19.99 071923909 ******4821 10/02/2024
LEWIS, SAM 6P-1150 1 19.99 071000013 *****5983 10/02/2024
LINARES, BILLI 6P-1615 1 32.99 071000013 *****8097 10/02/2024
LYONS, MARGARET 6P-506 1 5.00 071925635 *******3901 10/02/2024
Landsman, Adam 6P-1965 1 29.99 071000013 *****8710 10/02/2024
Lemons, George 6P-1925 1 29.99 314074269 ******1334 10/02/2024
Lofton, Chelsea 6P-562 1 29.99 071000013 *****5549 10/02/2024
MALDONADO, YANCARLO 6P-1636 1 19.99 071000013 *****4015 10/02/2024
MATHIAS, RANDY 6P-1895 1 19.99 071000013 *****7393 10/02/2024
MAXWELL, ELIZABETH 6P-1059 1 39.99 071000013 *********4050 10/02/2024
MC KAY, CLAUDE 6P-1963 1 29.99 071901604 ******0150 10/02/2024
MC KELVIN, GINETTA 6P-1565 1 19.99 071000013 ******6949 10/02/2024
MC KENNA, CRAIG 6P-1587 1 19.99 071000013 *****8670 10/02/2024
MELENDEZ, ANTHONY 6P-2009 1 5.00 071904779 ********1939 10/02/2024
MILLER, HANNAH 6P-1633 1 32.99 071000013 *****2151 10/02/2024
MIRANDA, ELLEIS 6P-636 1 29.99 071921891 ******8302 10/02/2024
MONTANA, ANNE 6P-1483 1 32.99 071000013 *****0370 10/02/2024
MORALES, JULIO 6P-1695 1 32.99 071000013 *****9282 10/02/2024
McVey, Mark 6P-1947 1 29.99 071000013 *****2989 10/02/2024
Mcghee, Roderick 6P-2022 1 29.99 071000013 *****7775 10/02/2024
NUCCI, LISA 6P-1222 1 25.99 071000013 *****5655 10/02/2024
Navarro, Mario 6P-1993 1 29.99 071904779 ********6009 10/02/2024
OLUYOMI, KEMI 6P-1931 1 29.99 322271627 *****1607 10/02/2024
ONWUKWE, CECILIA 6P-1169 1 25.99 071000013 *****7476 10/02/2024
PANGONIS, RAEGAN 6P-927 1 32.99 071000013 ******2290 10/02/2024
PAYTON, MERRILL 6P-932 1 19.99 271081939 ******2417 10/02/2024
PEKAREK, DAVID 6P-1822 1 59.98 071000013 *****9831 10/02/2024
PENARANDA, NATALY 6P-2017 1 49.99 071000013 *****6999 10/02/2024
PERDOMO HERNAND, JOEL 6P-1930 1 29.99 071000013 *****2657 10/02/2024
PEREZ, EDMANUEL 6P-2012 1 65.98 081904808 ********2900 10/02/2024
PIASECKI, BENJAMIN 6P-1623 1 32.99 044000024 *******0675 10/02/2024
PLUARD, CLAIRE 6P-1802 1 29.99 081904808 ********9474 10/02/2024
POLITES, VICTOR 6P-1105 1 19.99 072000326 *****5707 10/02/2024
Pearson, Terrant 6P-1986 1 29.99 071921891 ******7794 10/02/2024
RENEAU, LUTRELL 6P-1188 1 25.99 071000013 *********2768 10/02/2024
RICHARDSON, MICHAEL 6P-1680 1 25.99 071000013 *****7466 10/02/2024
RODRIGUEZ PALMA, LAZARO 6P-1896 1 32.99 081904808 ********6790 10/02/2024
RODRIGUEZ, MIGUEL 6P-1419 1 32.99 071000013 *****2139 10/02/2024
ROSASCO, LEE 6P-739 1 19.99 044000024 *******8094 10/02/2024
ROSE, GARFIELD 6P-1489 1 19.99 063100277 ********7540 10/02/2024
Richards, Dejanee 6P-669 1 29.99 071000013 *****5616 10/02/2024
Rodriguez, Emmanuel 6P-929 1 29.99 071923909 ******3432 10/02/2024
Rodriguez, Juan 6P-1988 1 29.99 071000013 *****2706 10/02/2024
SARABIA, CESAR 6P-617 1 29.99 081904808 ********9774 10/02/2024
SARABIA-RAMIREZ, ELIEXER 6P-1851 1 29.99 071000013 *****6280 10/02/2024
SHANLEY, JENAE 6P-1664 1 25.99 071000013 *****8062 10/02/2024
SHANNON, BRIAN 6P-K964628612 1 29.99 071904779 ********3043 10/02/2024
SHORT, JEFFEREY D 6P-704 1 19.99 314074269 *****1107 10/02/2024
SOLIS, JOHNNY 6P-1154 1 29.99 071000013 *****2693 10/02/2024
STUBBS, GREGORY 6P-1113 1 32.99 071000013 *****7781 10/02/2024
Saenz-Chilel, Ana 6P-1668 1 29.99 071000013 *****9321 10/02/2024
Sell, Abraham 6P-1323 1 25.99 071000013 *****9720 10/02/2024
Smith, Joseph 6P-2021 1 29.99 026013673 ******4879 10/02/2024
Soto, Tequilla 6P-1936 1 29.99 071904779 ********6409 10/02/2024
TAMBRONI, PETER J 6P-542 1 29.99 071904779 *****6329 10/02/2024
TANKSON, MARVIN 6P-1637 1 32.99 071923909 ******8562 10/02/2024
TRAINOR, MARTIN 6P-1204 1 19.99 075000019 *****5283 10/02/2024
TURNER, TYRONE 6P-1343 1 32.99 071923909 ******9321 10/02/2024
URSITTI, ANTHONY 6P-1479 1 19.99 071000013 *****7058 10/02/2024
VAZQUEZ, ABNER 6P-904 1 19.99 071000013 *********7858 10/02/2024
VAZQUEZ, JOSE 6P-1873 1 29.99 071904779 ********5857 10/02/2024
VEGA, CATHY 6P-1517 1 39.98 071000013 ***********0569 10/02/2024
VINALAY, JEFFREY 6P-1956 1 29.99 071000013 *****5506 10/02/2024
VOLPE, ALISA 6P-973 1 19.99 071000013 *****1956 10/02/2024
Vega, Marcia 6P-2019 1 29.99 071025661 ***********1023 10/02/2024
Vicencio, Dylan 6P-1840 1 137.97 071000013 *****8039 10/02/2024
Villanueva, Yanelly 6P-2010 1 29.99 091302966 *********5145 10/02/2024
WALLACE, L. RENEE 6P-1801 1 29.99 071923909 ******9878 10/02/2024
WEITZMAN, BRIANA 6P-1774 1 19.99 125000024 ****0931 10/02/2024
WILLIAMS, MARSHA 6P-1954 1 29.99 271070801 ******9772 10/02/2024
WILLIAMS, TOREY 6P-1973 1 107.97 081904808 ********0105 10/02/2024
Williams, Dearra 6P-728 1 29.99 071904779 ********0840 10/02/2024
Wright, Angelo 6P-1537 1 29.99 071000013 *****0424 10/02/2024
Wright, Keiona 6P-1657 1 29.99 071000013 *****0424 10/02/2024
Wright, Kristin 6P-1971 1 29.99 071000013 *****0697 10/02/2024
ZIZUMBO, DIANA 6P-ZIZUMBO 1 134.99 071000013 *****3832 10/02/2024
Zbroja, Mikolaj 6P-W6557439 1 29.99 071000013 *****3066 10/02/2024
  Count:  149 Total: 4631.44      



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