07/03/2023
07:36:06
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 07/05/2023
ALI, CIARA 85-1540 1 49.00 267084131 *****5156 07/05/2023
ARIAS, JEFFREY 85-21239 1 49.00 266086554 ******3027 07/05/2023
Arceo, Preston 85-21344 1 105.73 121042882 ******2996 07/05/2023
BHULLAR, ZAN 85-1980 1 39.00 267084131 *****3107 07/05/2023
BLAIR, NATALEE 85-1673 1 39.00 063100277 ********8037 07/05/2023
BLOUNT, BRIAN 85-1153 1 74.00 063100277 ********4186 07/05/2023
BONNEAU, GABRIEL 85-10903 1 96.50 267084131 ******0430 07/05/2023
BRACK, ROBERT 85-W151514 1 49.00 267084131 ******5517 07/05/2023
Bolotov, Christopher 85-21618 1 49.00 031201360 ***9118 07/05/2023
CARRION, WALTER 85-W991868 1 39.00 063107513 ******4586 07/05/2023
COSME, GILBERT 85-1792 1 49.00 063107513 *********3771 07/05/2023
Cardona, Elisa 85-W643183 1 108.00 267084131 *****7327 07/05/2023
DE LOS SANTOS, CHRISTOPHER 85-2369 1 49.00 063107513 ******2351 07/05/2023
DEMASCOLA, DOMONIC 85-W723168 1 49.00 267084131 *****0088 07/05/2023
Diehl, Hermann 85-21484 1 59.00 267084131 *****5556 07/05/2023
EDWARDS, WES 85-1715 1 39.00 063107513 *********6541 07/05/2023
ESCOBAR, EMELY 85-10396 1 39.00 063107513 ******2531 07/05/2023
FECHTER, MICHAEL 85-1041 1 39.00 267078325 *****7913 07/05/2023
FITZPATRICK, STEVEN 85-21475 1 59.00 067014822 ******9622 07/05/2023
FREEMAN, JINNA 85-21133 1 49.00 067014822 ******0191 07/05/2023
Figueroa, Alex 85-21237 1 92.65 063100277 ********5215 07/05/2023
Fletcher, Stephanie 85-21646 1 72.65 067014822 ******8450 07/05/2023
GILL, HEATHER 85-10494 1 98.00 063107513 ******7735 07/05/2023
GOLDBERG, JUSTIN 85-21083 1 37.50 063100277 ********7666 07/05/2023
GUERRERO BATIST, VALIENTE 85-21267 1 115.73 063104668 ******0478 07/05/2023
HILDRETH, STEVEN 85-3639 1 49.00 061000227 *********2702 07/05/2023
Hussein, Hilal 85-3912 1 105.73 051400549 ******1312 07/05/2023
LANG, JOSEPH 85-1101 1 39.00 063100277 ********1175 07/05/2023
Lugo, Andres 85-21628 1 49.00 067014822 ******8542 07/05/2023
MATTINGLY, KAY 85-3587 1 49.00 124003116 ******1321 07/05/2023
MCCLAIN, TAYLOR 85-W710479 1 49.00 063104668 ******2558 07/05/2023
MOORE, KAMRY 85-10387 1 49.00 063107513 ******7367 07/05/2023
MORREALE, FRANK 85-10300 1 49.00 063000047 ********7144 07/05/2023
Mazurkiewicz, Daniel 85-4003 1 49.00 113024588 *****0745 07/05/2023
Merrick, Kendra 85-W415417 1 108.00 267084131 *****0850 07/05/2023
Munoz, Valentina 85-21469 1 118.00 063107513 ******8710 07/05/2023
NEVES, KRISTIN 85-W224265 1 39.00 267084131 *****7724 07/05/2023
Neal, Krizia 85-3804 1 49.00 044000804 ********8966 07/05/2023
OSORIO, MELANY 85-21208 1 49.00 256074974 ******1954 07/05/2023
PIEDRA, FERNANDO 85-20853 1 49.00 267084131 *****0675 07/05/2023
PUIG, BRYAN 85-1370 1 49.00 063107513 ******7219 07/05/2023
Pagan, Harry 85-20282 1 49.00 063107513 *********4128 07/05/2023
RABINOWITZ, MATTHEW 85-20647 1 49.00 021000021 *****9618 07/05/2023
RAMIREZ, VALERIA 85-1090 1 70.00 267084131 ***********5873 07/05/2023
RODRIGUEZ, SERGIO 85-21508 1 59.00 063100277 ********2931 07/05/2023
ROUSHION, MICHAEL 85-20982 1 49.00 322271627 *****3868 07/05/2023
ROUSHION, NICOLE 85-20986 1 49.00 322271627 *****3868 07/05/2023
Ruck, Chris 85-21534 1 59.00 267084131 *****1056 07/05/2023
SANDERS, JAMIE 85-10223 1 49.00 267084131 *****9549 07/05/2023
SARUBBI, KRISTINA 85-1278 1 49.00 266086554 ******6988 07/05/2023
SAUNDERS, SILVER 85-W774368 1 39.00 267084131 *****8112 07/05/2023
SIGAL, DANIELLE 85-3669 1 49.00 063100277 ********4408 07/05/2023
Scott, Blake 85-3589 1 39.00 256074974 ******2939 07/05/2023
Sisson, Hila 85-21102 1 49.00 063100277 ********0715 07/05/2023
TABIB, SAMUEL 85-W641594 1 49.00 267084131 *****3152 07/05/2023
TORANZO, RICHARD 85-11208 1 39.00 267083323 ****1281 07/05/2023
VALDEZ, KARINA 85-10339 1 49.00 063107513 ******5868 07/05/2023
VALENCIA, MICHAEL 85-W534690 1 49.00 267084131 *****4153 07/05/2023
VALENCIA, SEBASTIAN 85-21596 1 49.00 063100277 ********7521 07/05/2023
VALERIO, ROBERT 85-21145 1 49.00 267084131 *****9246 07/05/2023
VANDERPOLL, KEVIN 85-2783 1 82.65 063107513 ******8189 07/05/2023
VILLANUEVA, FRANKY 85-11168 1 49.00 263177903 *********1906 07/05/2023
Veach, Joshua 85-21625 1 49.00 063100277 ********4637 07/05/2023
Villamia, Jonathan 85-21481 1 120.27 063100277 ********3419 07/05/2023
  Count:  65 Total: 3785.41      



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