01/01/2023
09:53:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AFLALO, JONATHAN 85-11020 1 49.00 063107513 ******7846 01/03/2023
ALI, CIARA 85-1540 1 49.00 267084131 *****5156 01/03/2023
Ayala, Jennifer 85-20498 1 39.38 256074974 ******0428 01/03/2023
BHULLAR, ZAN 85-1980 1 39.00 267084131 *****3107 01/03/2023
BLAIR, NATALEE 85-1673 1 98.00 063100277 ********8037 01/03/2023
BLOUNT, BRIAN 85-1153 1 74.00 063100277 ********4186 01/03/2023
BONNEAU, GABRIEL 85-10903 1 37.50 267084131 ******0430 01/03/2023
BRACK, ROBERT 85-W151514 1 49.00 267084131 ******5517 01/03/2023
CARRION, WALTER 85-W991868 1 98.00 063107513 ******4586 01/03/2023
COSME, GILBERT 85-1792 1 108.00 063107513 *********3771 01/03/2023
DAVIS, CODY 85-20704 1 49.00 267084131 *****8222 01/03/2023
DE LOS SANTOS, CHRISTOPHER 85-2369 1 49.00 063107513 ******2351 01/03/2023
DELGAUDIO, JENNY 85-10577 1 49.00 063100277 ********8866 01/03/2023
DESSOURCES DIT, NOREA 85-20604 1 108.00 063107513 ******1874 01/03/2023
DICAPRIO, DAVID 85-1296 1 39.00 063100277 ********7071 01/03/2023
DOYLE, PATRICK 85-20112 1 49.00 263177903 *********2814 01/03/2023
EDWARDS, WES 85-1715 1 59.00 063107513 *********6541 01/03/2023
ESCOBAR, EMELY 85-10396 1 49.00 063107513 ******2531 01/03/2023
FARRELL, CARLA 85-3559 1 82.65 063107513 *********6050 01/03/2023
FECHTER, MICHAEL 85-1041 1 39.00 267078325 *****7913 01/03/2023
FERNANDEZ, VICTORIA 85-W472276 1 49.00 063100277 ********0857 01/03/2023
GILL, HEATHER 85-10494 1 39.00 063107513 ******7735 01/03/2023
LANG, JOSEPH 85-1101 1 49.00 063100277 ********1175 01/03/2023
Loperena, Carson 85-11058 1 49.00 063100277 ********7508 01/03/2023
MATTINGLY, KAY 85-3587 1 49.00 124003116 ******1321 01/03/2023
MCCLAIN, TAYLOR 85-W710479 1 49.00 063104668 ******2558 01/03/2023
MOORE, KAMRY 85-10387 1 49.00 063107513 ******7367 01/03/2023
MORREALE, FRANK 85-10300 1 49.00 063000047 ********7144 01/03/2023
Mccostlin, Brittany 85-3637 1 49.00 067014822 ******4731 01/03/2023
PONCE, ARIADNE 85-11093 1 49.00 267084131 *****5779 01/03/2023
PUIG, BRYAN 85-1370 1 49.00 063107513 ******7219 01/03/2023
Pagan, Harry 85-20282 1 49.00 063107513 *********4128 01/03/2023
RABINOWITZ, MATTHEW 85-20487 1 49.00 021000021 *****9618 01/03/2023
RAMIREZ, VALERIA 85-1090 1 35.00 267084131 ***********5873 01/03/2023
SANDERS, JAMIE 85-10223 1 49.00 267084131 *****9549 01/03/2023
SARUBBI, KRISTINA 85-1278 1 49.00 266086554 ******6988 01/03/2023
SUAREZ, KEVIN 85-2747 1 37.50 267084131 *****0289 01/03/2023
TABIB, SAMUEL 85-W641594 1 59.00 267084131 *****3152 01/03/2023
THOMAS, JAIRO 85-W536834 1 49.00 063107513 ******7651 01/03/2023
TORANZO, RICHARD 85-11208 1 39.00 267083323 ****1281 01/03/2023
VALDEZ, KARINA 85-10339 1 49.00 063107513 ******5868 01/03/2023
VALENCIA, MICHAEL 85-W534690 1 49.00 267084131 *****4153 01/03/2023
VALENCIA, SEBASTIAN 85-10850 1 49.00 063100277 ********7521 01/03/2023
VANDERPOLL, KEVIN 85-2783 1 82.65 063100277 ********7615 01/03/2023
VILLANUEVA, FRANKY 85-11168 1 49.00 263177903 *********1906 01/03/2023
YOUNG, SAMANTHA 85-10336 1 39.00 063102152 *********0323 01/03/2023
  Count:  46 Total: 2475.68      



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