03/06/2023

08:12:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADORNO, NATALIA	FC-362458	9	7.32	026013673	******4889	03/07/2023
AGOSTO, NICOLE	FC-328914	9	15.68	031201360	******2850	03/07/2023
ALEQUIN, LOUIE	FC-6005	9	7.32	031176110	*******1240	03/07/2023
ALIBASIC, RAMO	FC-834049	9	7.32	021000021	*****0959	03/07/2023
APU EID, NEMER	FC-7834	9	7.32	021000322	********2750	03/07/2023
ARAGON, KATHY	FC-412673	9	7.32	026013673	******1186	03/07/2023
AROCENA, MARAA#A ISABEL	FC-6016	9	36.58	021000089	******3185	03/07/2023
BAPTISTA GARCIA, JUAN CARLOS	FC-247804	9	7.32	021000322	********1317	03/07/2023
BARCO, CHRISTOPHER	FC-118473	9	7.32	031176110	******2887	03/07/2023
BARROS, FRANCISCO	FC-811808	9	36.58	021000021	*****1629	03/07/2023
BELIO, MATHEW	FC-20082	9	5.23	021000021	*****8055	03/07/2023
BELLINGTON, MEL	FC-298657	9	15.68	226071033	***5446	03/07/2023
BELLO, CARLOS VLADIMIR	FC-758641	9	7.32	031176110	*******2614	03/07/2023
BELTRE, ROSILEINY	FC-792590	9	7.32	021000322	********1793	03/07/2023
BEREZDETSKA, KHRYSTYNA	FC-936147	9	7.32	071025661	******2461	03/07/2023
BERRIOS, TABITHA	FC-971438	9	7.32	041215663	*********6826	03/07/2023
BERRY, MATTHEW	FC-864397	9	7.32	021000021	*****1106	03/07/2023
BONILLA, NICHOLAS	FC-514372	9	7.32	031176110	******3219	03/07/2023
CANAJ, EROS	FC-6034	9	7.32	226071033	*****1118	03/07/2023
CARRASCO, JORGE	FC-395742	9	7.32	021000021	*****1828	03/07/2023
CASTILLO, FERNANDO	FC-819735	9	7.32	021000021	*****8360	03/07/2023
CEPIN, ANGEL	FC-133916	9	7.32	021000021	*****6998	03/07/2023
CEVALLOS, GABRIEL	FC-668354	9	7.32	031176110	*******5445	03/07/2023
CHABLA, FERNANDO	FC-1196	9	7.32	021000021	*****2227	03/07/2023
CHAMORRO, JOSEPH	FC-8925	9	7.00	026013673	******0583	03/07/2023
CHRZAN, KAMIL	FC-172203	9	7.32	031176110	******6839	03/07/2023
CHUGH, AYESHA	FC-416978	9	7.32	054001204	********6114	03/07/2023
COMORI, CAROLINE	FC-981627	9	7.32	021000021	*****6956	03/07/2023
CONCANNON, REBECCA	FC-3707	9	5.23	036001808	******2734	03/07/2023
CORTES, DAVID	FC-573819	9	7.32	031176110	*******8845	03/07/2023
CZERNISZ, MAXIMUS	FC-6045	9	7.32	021000021	*****5303	03/07/2023
D STEFANO, DAVID	FC-616560	9	7.32	021000021	******8313	03/07/2023
DE LA CRUZ, JEFFREY	FC-116578	9	7.32	021000021	*****3301	03/07/2023
DE LA MERCED, ERIK	FC-958617	9	7.32	256074974	******1873	03/07/2023
DE TRIZIO, ENRICO	FC-743463	9	7.32	011000138	********7046	03/07/2023
DEFEO, DYLAN	FC-483279	9	7.32	026013673	******6951	03/07/2023
DICOLANDREA, JOEY	FC-102604	9	7.32	314074269	******4713	03/07/2023
DIEHL, JAKOB	FC-546723	9	7.32	221475786	******6921	03/07/2023
DRAGOMIROVIC, ANTONIO	FC-758142	9	7.32	021000021	*****8334	03/07/2023
DURAN, ANGIE M	FC-5699	9	7.32	021200339	********2000	03/07/2023
DURKIN, KEVIN	FC-846932	9	7.32	031201360	******5874	03/07/2023
ELIAS, PIERO	FC-237209	9	7.32	021000021	*****9550	03/07/2023
ESPINAL, JUAN	FC-6074	9	7.32	021000089	******8293	03/07/2023
ESPINOZA, JETER	FC-423567	9	7.32	021000021	*****5805	03/07/2023
FONTANEZ, ELOISA	FC-879243	9	7.32	021000021	*****7290	03/07/2023
FOO, STEPHANIE	FC-177733	9	7.32	314074269	******4713	03/07/2023
FRISKY, KALIE	FC-284397	9	7.32	031100649	******5540	03/07/2023
GARCIA RIVERA, ALEXIS	FC-974825	9	7.32	021000021	*****2099	03/07/2023
GIEGERICH, DENISE	FC-577320	9	5.23	021000021	******8483	03/07/2023
GIRGIS, TONY	FC-6902	9	7.32	026013673	******0978	03/07/2023
GISSENTANNER, KELVIN	FC-9241	9	5.23	021000021	*****6242	03/07/2023
GIURGIUMAN, LAURA	FC-6081	9	7.32	026013673	******7612	03/07/2023
GJINI, ANNA	FC-364068	9	7.32	021000021	*****5828	03/07/2023
GRAYTON, EWELINA	FC-767840	9	7.32	031176110	******9796	03/07/2023
GRIGORYAN, ZHANA	FC-6090	9	7.32	021000021	*****5912	03/07/2023
GUIVAS, ANGEL	FC-468317	9	7.32	021000021	*****1626	03/07/2023
GUZMAN, RICHARD	FC-2494	9	5.23	021000021	*****3171	03/07/2023
GYORGY, ESZTER	FC-3929	9	36.58	226082022	*********1194	03/07/2023
HAYNES LOPEZ, MELANIE	FC-513482	9	7.32	026013673	******0964	03/07/2023
HERNANDEZ, DAYANA	FC-918500	9	7.32	021000021	*****9731	03/07/2023
HUERTA, ALEXIS	FC-468231	9	7.32	021000322	********0983	03/07/2023
ISSA, HASSAN	FC-472153	9	7.32	026013673	******6630	03/07/2023
JAMES, DAMION	FC-379250	9	7.32	021000021	*****0392	03/07/2023
JAMES, MARK	FC-16159	9	5.23	021000021	*****5902	03/07/2023
JOHNSON, KYRIE	FC-126537	9	7.32	021000322	********7775	03/07/2023
JOLIC, ROBERT	FC-9020	9	7.32	021000089	******6636	03/07/2023
JOSEPH, HEATHER	FC-2366	9	7.32	026013673	******7915	03/07/2023
KALIL, FADY	FC-937374	9	7.32	031176110	*******5373	03/07/2023
KANHAI, JESSICA	FC-371948	9	12.54	026013673	******9566	03/07/2023
KERINS, EMILY	FC-219763	9	7.32	021000021	******8691	03/07/2023
KHAN, SAAD	FC-891475	9	7.32	021000021	*****7580	03/07/2023
KUCI, BERSI	FC-816337	9	7.32	021000021	*****0162	03/07/2023
KUIL, RYAN	FC-566455	9	7.32	021000021	*****2301	03/07/2023
KUZNIAR, PATRICK	FC-432875	9	7.32	021000021	*****2050	03/07/2023
LACEY, KESHLAY	FC-354721	9	7.32	021000021	*****5365	03/07/2023
LARREA, JONI	FC-682558	9	7.32	021000021	*****5494	03/07/2023
LE DILY, REMY	FC-907355	9	7.32	021000021	***********7353	03/07/2023
LEWANDOWSKI, ALEX	FC-231689	9	7.32	031176110	*******0807	03/07/2023
LIVINGSTON, KACEY	FC-11159	9	7.32	021000021	***********4605	03/07/2023
LLANO, SOFIA	FC-4897	9	7.32	021000322	********9912	03/07/2023
LOMBARDI, LANDON	FC-7026	9	7.32	026013673	******0995	03/07/2023
LOPEZ, ARIEL	FC-569831	9	7.32	021000021	*****6066	03/07/2023
LOPEZ, JOHNNY	FC-771357	9	7.32	031176110	*******9182	03/07/2023
LOPEZ, LISBETH	FC-943865	9	7.32	021000021	*****2179	03/07/2023
LORA, FABIANY	FC-486746	9	7.32	041215663	*********2528	03/07/2023
LORENZO, DANIEL	FC-441821	9	7.32	121042882	******9455	03/07/2023
LULA, KEVIN	FC-742813	9	7.32	031176110	*******7013	03/07/2023
MACMURRAY, CHRIS	FC-495682	9	7.32	021000021	*****7089	03/07/2023
MAKSIMIEC, PAWEL	FC-123675	9	7.32	031176110	*******1532	03/07/2023
MALDONADO, DESTINY	FC-16161	9	5.23	021000021	*****7037	03/07/2023
MALDONADO, LUIS	FC-923545	9	7.32	021000089	******0586	03/07/2023
MALDONADO, YABELIS	FC-149378	9	7.32	021000322	********9857	03/07/2023
MANGANO, ENZA	FC-146895	9	36.58	026013673	******9288	03/07/2023
MARTE, KIARA	FC-929519	9	7.32	021000021	*****7770	03/07/2023
MARTIN, OMAR	FC-225917	9	7.32	021407912	******6157	03/07/2023
MARTINEZ, JENNIFER	FC-147186	9	7.32	031176110	*******2533	03/07/2023
MCCALLA, JEDD	FC-5212	9	7.32	021000021	******5471	03/07/2023
MCKELLER, ARDASIA	FC-1833	9	7.32	051400549	******6228	03/07/2023
MELENDEZ, JESSE	FC-803100	9	7.32	021000021	*****9277	03/07/2023
MERCADO, EUGENE	FC-32100	9	7.00	021000322	********6703	03/07/2023
MILO, REI	FC-3413	9	5.23	021000021	*****7013	03/07/2023
MIONE, ROSE	FC-989310	9	7.32	021000322	********8338	03/07/2023
MIR, FAOUZIA	FC-3600	9	31.35	021000021	*****2618	03/07/2023
MIRANDA, MEGAN	FC-904983	9	7.32	021000322	********6641	03/07/2023
MONCAYO, DELILAH	FC-188050	9	7.32	026013673	******0068	03/07/2023
MORA, CAROLINA	FC-684152	9	7.32	026013673	******0494	03/07/2023
MOREANO, DANIEL	FC-700743	9	7.32	021000021	*****6330	03/07/2023
MOSKAL, ALEKSANDRA	FC-4137	9	5.23	226082022	*********6831	03/07/2023
MOZEB, AKRAM	FC-584892	9	7.32	026013673	******1612	03/07/2023
MULE, NATALE	FC-828753	9	7.32	021000021	*****7218	03/07/2023
NUNEZ, ASHLEY	FC-487408	9	7.32	021000021	*****6139	03/07/2023
NUNEZ, BRYAN	FC-916357	9	7.32	021000322	********7194	03/07/2023
ORMENO, KRISTEL	FC-7766	9	7.32	031176110	*******8702	03/07/2023
OSORIO, GERSON	FC-3692	9	5.23	052001633	********2975	03/07/2023
PACHECO, MARC	FC-151629	9	7.32	021000021	*****0803	03/07/2023
PAULINO, HENRY	FC-2907	9	7.32	021000021	*****2356	03/07/2023
PERALTA, ALVARO	FC-4184	9	5.23	021000021	*****7732	03/07/2023
PERALTA, STEFANO	FC-7732	9	7.32	021000021	*****8066	03/07/2023
PEREZ, JAIME	FC-7060	9	7.32	011900254	********4857	03/07/2023
PINEDA, NICHOLAS	FC-321368	9	7.32	021000021	*****6116	03/07/2023
PINZON, JAIME	FC-5108	9	7.32	031101279	********0893	03/07/2023
PLUTON, HONEY	FC-536871	9	7.32	325070760	*****8515	03/07/2023
PODHAJECKY, NORBERT	FC-145944	9	7.32	021000089	******2594	03/07/2023
POZSONYI, ALEXANDRA	FC-824392	9	7.32	021000021	*****3158	03/07/2023
PRADO, DIOVANNI	FC-247856	9	7.32	073972181	**********0541	03/07/2023
PULLARA, GIUSEPINNA	FC-2533	9	5.23	256074974	******7045	03/07/2023
QUEZADA, CHRISTIAN	FC-146531	9	7.32	031176110	******8794	03/07/2023
QUSHKA, ADAN	FC-191922	9	7.32	021000089	******5060	03/07/2023
RAMOS, JOSEPH	FC-923770	9	7.32	221970443	******5057	03/07/2023
RAMOUNTOS, JUSTIN	FC-3120	9	5.23	021000089	******4573	03/07/2023
RAMUSEVIC, SELMA	FC-51243	9	7.32	021000021	*****1213	03/07/2023
RANGEL, ISRAEL	FC-2809	9	5.23	021000322	********6052	03/07/2023
RAVEN, MARGARET	FC-20240	9	5.23	021000089	******6182	03/07/2023
RAY, ZAKI	FC-8828	9	7.32	021000089	******3049	03/07/2023
RIVERA, NICOLAS	FC-663483	9	7.32	031176110	*******7037	03/07/2023
RODAS, BRADLEY	FC-571246	9	7.32	021000089	******0733	03/07/2023
RODRIGUEZ, ALEJANDRO	FC-573694	9	7.32	031176110	*******8950	03/07/2023
RODRIGUEZ, MONICA	FC-5994	9	7.32	031176110	*******8546	03/07/2023
ROGANOVIC, ALEKSANDAR	FC-509469	9	7.32	021000322	********9865	03/07/2023
ROSARIO, MARLEY	FC-852673	9	7.32	271070801	*****9783	03/07/2023
SALCEDO, ASHLY	FC-2319	9	7.32	021000021	*****6697	03/07/2023
SALOMON RODRIGU, LUIS	FC-827454	9	7.32	044000037	*****3756	03/07/2023
SANCHEZ, CARLOS	FC-921543	9	7.32	021000021	*****6776	03/07/2023
SANCHEZ, ERIC	FC-663572	9	7.32	021000021	*****2066	03/07/2023
SANCHEZ, SEDBASTIAN	FC-289546	9	7.32	021000021	*****1630	03/07/2023
SANTOS, RICHARD	FC-923517	9	7.32	021000021	*****5959	03/07/2023
SERRANO, MICHAEL	FC-710347	9	7.32	021000021	********6965	03/07/2023
SERVENTI, STACIE	FC-4161	9	5.23	226071004	*******5606	03/07/2023
SHERMAN, JUSTIN	FC-6253	9	7.32	021000021	*****5841	03/07/2023
SIAVICHAY, STEPHANY	FC-315796	9	7.32	031176110	*******4340	03/07/2023
SIRA, JOHN	FC-8623	9	7.32	021000021	*****7575	03/07/2023
STEFANOVIC, DUSAN	FC-7412	9	7.32	021000021	*****0621	03/07/2023
SUKHYY, YAROSLAV	FC-492761	9	7.32	021000021	*****7570	03/07/2023
SZELIGOWSKI, KONRAD	FC-192697	9	7.32	021000021	*****0065	03/07/2023
TAVERAS, VICTOR	FC-213596	9	7.32	021000021	*****5056	03/07/2023
TIRADO, DANIEL	FC-543798	9	7.32	041215663	*********0751	03/07/2023
TOLENTO, SARA	FC-554392	9	7.00	031176110	*******5171	03/07/2023
TOMASELLO, ANGELO	FC-615088	9	7.32	021000021	*****1883	03/07/2023
TRACY, JACLYN	FC-7105	9	7.32	021000021	*****8068	03/07/2023
TRAN, ANNETTE	FC-743925	9	7.32	021000021	*****8522	03/07/2023
TREY, JORDAN	FC-481796	9	7.32	041215663	*********7191	03/07/2023
TRINI, CRIS	FC-475192	9	7.32	031176110	*******9530	03/07/2023
TRIVILO, JEISSON	FC-851349	9	7.32	021000322	********2579	03/07/2023
TROYANO, ROMMEL	FC-451923	9	7.32	026013673	******3250	03/07/2023
URENA, HANSEL	FC-3668	9	5.23	021000322	********2880	03/07/2023
VELEZ, JOHN	FC-7119	9	7.32	021000021	*****6110	03/07/2023
VELOZ, EDWARD	FC-367152	9	7.32	021000021	*****8637	03/07/2023
WALKER, GLADYS	FC-346948	9	7.32	021000021	*****3828	03/07/2023
WHITEHURST, JAVAL	FC-761306	9	7.32	021000021	*****9839	03/07/2023
WOJCIK, MACIEJ	FC-16350	9	5.23	021000021	******5472	03/07/2023
WORONOWICZ, NICK	FC-7126	9	7.32	026013673	******3127	03/07/2023
YOST, ANTONY	FC-9662	9	7.32	021000021	*****9585	03/07/2023
YUNGA, KATTY	FC-679413	9	7.32	021000021	*****6098	03/07/2023
ZAPATA, TOMAS	FC-651904	9	12.54	221472792	******1106	03/07/2023
	Count:  174	Total:	1403.33

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CONDOR, JONATHAN	FC-491853	9	7.32	510805021	***0647	Invalid Bank Route/Transit	03/07/2023
	Count:  1	Total:	7.32