06/01/2023
07:04:33
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 06/02/2023
ALI, CIARA 85-1540 1 49.00 267084131 *****5156 06/02/2023
ARIAS, JEFFREY 85-21239 1 49.00 266086554 ******3027 06/02/2023
Arceo, Preston 85-21344 1 49.00 121042882 ******2996 06/02/2023
BHULLAR, ZAN 85-1980 1 39.00 267084131 *****3107 06/02/2023
BLAIR, NATALEE 85-1673 1 39.00 063100277 ********8037 06/02/2023
BLOUNT, BRIAN 85-1153 1 74.00 063100277 ********4186 06/02/2023
BONNEAU, GABRIEL 85-10903 1 37.50 267084131 ******0430 06/02/2023
BRACK, ROBERT 85-W151514 1 49.00 267084131 ******5517 06/02/2023
CARRION, WALTER 85-W991868 1 39.00 063107513 ******4586 06/02/2023
COSME, GILBERT 85-1792 1 49.00 063107513 *********3771 06/02/2023
Cardona, Elisa 85-W643183 1 49.00 267084131 *****7327 06/02/2023
DE LOS SANTOS, CHRISTOPHER 85-2369 1 49.00 063107513 ******2351 06/02/2023
DICAPRIO, DAVID 85-1296 1 39.00 063100277 ********7071 06/02/2023
ESCOBAR, EMELY 85-10396 1 39.00 063107513 ******2531 06/02/2023
FECHTER, MICHAEL 85-1041 1 39.00 267078325 *****7913 06/02/2023
FREEMAN, JINNA 85-21133 1 49.00 067014822 ******0191 06/02/2023
Figueroa, Alex 85-21237 1 149.38 063100277 ********5215 06/02/2023
GILL, HEATHER 85-10494 1 39.00 063107513 ******7735 06/02/2023
GOLDBERG, JUSTIN 85-21083 1 94.23 063100277 ********7666 06/02/2023
GUERRERO BATIST, VALIENTE 85-21267 1 59.00 063104668 ******0478 06/02/2023
HILDRETH, STEVEN 85-3639 1 49.00 061000227 *********2702 06/02/2023
Hussein, Hilal 85-3912 1 49.00 051400549 ******1312 06/02/2023
LANG, JOSEPH 85-1101 1 39.00 063100277 ********1175 06/02/2023
LUZBA, ANTONIO 85-1344 1 49.00 267084131 *****2116 06/02/2023
MATTINGLY, KAY 85-3587 1 49.00 124003116 ******1321 06/02/2023
MCCLAIN, TAYLOR 85-W710479 1 49.00 063104668 ******2558 06/02/2023
MOORE, KAMRY 85-10387 1 49.00 063107513 ******7367 06/02/2023
MORREALE, FRANK 85-10300 1 49.00 063000047 ********7144 06/02/2023
Mccostlin, Brittany 85-3637 1 49.00 067014822 ******4731 06/02/2023
Meneses, Andy 85-3861 1 105.73 063107513 ******6676 06/02/2023
Merrick, Kendra 85-W415417 1 49.00 267084131 *****0850 06/02/2023
Munoz, Valentina 85-21469 1 59.00 063107513 ******8710 06/02/2023
Neal, Krizia 85-3804 1 49.00 044000804 ********8966 06/02/2023
OSORIO, MELANY 85-21208 1 108.00 256074974 ******1954 06/02/2023
PAKSOY, NESLI 85-3890 1 56.73 063100277 ********5347 06/02/2023
PAZMINO, NICOLAS 85-21223 1 115.73 063100277 ********5240 06/02/2023
PIEDRA, FERNANDO 85-20853 1 49.00 267084131 *****0675 06/02/2023
PUIG, BRYAN 85-1370 1 49.00 063107513 ******7219 06/02/2023
Paez, Claudia 85-21230 1 115.73 263191387 *****2971 06/02/2023
Pagan, Harry 85-20282 1 49.00 063107513 *********4128 06/02/2023
RABINOWITZ, MATTHEW 85-20487 1 49.00 021000021 *****9618 06/02/2023
RAMIREZ, VALERIA 85-1090 1 84.00 267084131 ***********5873 06/02/2023
RODRIGUEZ, KEVIN 85-21181 1 105.73 063100277 ********9822 06/02/2023
RODRIGUEZ, LUCAS 85-20160 1 49.00 063107513 ******1537 06/02/2023
ROUSHION, MICHAEL 85-20982 1 49.00 322271627 *****3868 06/02/2023
ROUSHION, NICOLE 85-20986 1 49.00 322271627 *****3868 06/02/2023
SANDERS, JAMIE 85-10223 1 49.00 267084131 *****9549 06/02/2023
SARUBBI, KRISTINA 85-1278 1 49.00 266086554 ******6988 06/02/2023
SIGAL, DANIELLE 85-3669 1 49.00 063100277 ********4408 06/02/2023
SUAREZ, KEVIN 85-2747 1 37.50 267084131 *****0289 06/02/2023
Schultz, Jackson 85-20872 1 49.00 063107513 *************8 54 06/02/2023
Scott, Blake 85-3589 1 39.00 256074974 ******2939 06/02/2023
Sisson, Hila 85-21102 1 49.00 063100277 ********0715 06/02/2023
TABIB, SAMUEL 85-W641594 1 49.00 267084131 *****3152 06/02/2023
TORANZO, RICHARD 85-11208 1 39.00 267083323 ****1281 06/02/2023
VALDEZ, KARINA 85-10339 1 49.00 063107513 ******5868 06/02/2023
VALENCIA, MICHAEL 85-W534690 1 49.00 267084131 *****4153 06/02/2023
VALENCIA, SEBASTIAN 85-10850 1 108.00 063100277 ********7521 06/02/2023
VALERIO, ROBERT 85-21145 1 49.00 267084131 *****9246 06/02/2023
VANDERPOLL, KEVIN 85-2783 1 82.65 063107513 ******8189 06/02/2023
Villamia, Jonathan 85-21481 1 59.00 063100277 ********3419 06/02/2023
sekosan, aiden 85-21354 1 49.00 063100277 ************1658 06/02/2023
  Count:  63 Total: 3605.91      



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