11/20/2023

04:19:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABREU, TRISTAN	FC-231695	9	7.61	021000021	*****5606	11/21/2023
ABU EID, NEMER	FC-9813	9	7.61	021000322	********2750	11/21/2023
ACEVEDO, ARLENE	FC-631982	9	7.61	021000021	*****7585	11/21/2023
ACEVEDO, BRITTANY	FC-293458	9	7.61	021000021	*****6566	11/21/2023
ADORNO, NATALIA	FC-362458	9	7.61	026013673	******4889	11/21/2023
AGOSTO, NICOLE	FC-328914	9	16.30	031201360	******2850	11/21/2023
ALEQUIN, LOUIE	FC-6005	9	7.61	031176110	*******1240	11/21/2023
ALHAMRI, SULTAN	FC-842615	9	16.30	021000021	*****1205	11/21/2023
ALIBASIC, RAMO	FC-834049	9	7.61	021000021	*****0959	11/21/2023
ARREGUI, BRANDEN	FC-01543	9	7.61	021000021	*****1128	11/21/2023
ARTILES, YOBANI	FC-371968	9	7.61	026013673	******0122	11/21/2023
BALCAZAR, JONATHAN	FC-942135	9	7.61	041215663	*********9322	11/21/2023
BALIS, KYLE	FC-214653	9	7.61	011000138	********5258	11/21/2023
BAPTISTA GARCIA, JUAN CARLOS	FC-247804	9	7.61	021000322	********1317	11/21/2023
BARCO, CHRISTOPHER	FC-118473	9	7.61	031176110	******2887	11/21/2023
BARROS, FRANCISCO	FC-811808	9	7.61	021000021	*****1629	11/21/2023
BELIO, MATHEW	FC-20082	9	5.43	021000021	*****8055	11/21/2023
BELLINGTON, MEL	FC-298657	9	7.61	226071033	***5446	11/21/2023
BELLO, CARLOS VLADIMIR	FC-758641	9	7.61	031176110	*******2614	11/21/2023
BELTRE, ROSILEINY	FC-792590	9	7.61	021000322	********1793	11/21/2023
BERESTKO, MIKOLAJ	FC-183957	9	7.61	226082022	***9896	11/21/2023
BEREZDETSKA, KHRYSTYNA	FC-936147	9	7.61	071025661	******2461	11/21/2023
BONILLA, NICHOLAS	FC-514372	9	7.61	031176110	******3219	11/21/2023
BORKOWSKI, MATTHEW	FC-964325	9	7.61	031300012	******6398	11/21/2023
BROWN, JOHN	FC-263148	9	7.61	241070417	******9007	11/21/2023
CANAJ, EROS	FC-6034	9	7.61	226071033	*****1118	11/21/2023
CARRASCO, JORGE	FC-395742	9	7.61	021000021	*****1828	11/21/2023
CASANAS JR, ADAM	FC-479315	9	7.61	031176110	*******7235	11/21/2023
CASTILLO, FERNANDO	FC-819735	9	7.61	021000021	*****8360	11/21/2023
CASTRO, MATTHEW	FC-769381	9	7.61	021000021	*****9383	11/21/2023
CEPIN, ANGEL	FC-133916	9	7.61	021000021	*****6998	11/21/2023
CEVALLOS, GABRIEL	FC-668354	9	7.61	031176110	*******5445	11/21/2023
CHAMORRO, JOSEPH	FC-8925	9	7.28	026013673	******0583	11/21/2023
CHANO, ESTEFANIA	FC-934785	9	7.61	021000021	*****1291	11/21/2023
CHRZAN, KAMIL	FC-172203	9	7.61	031176110	******6839	11/21/2023
CHUGH, AYESHA	FC-416978	9	7.61	054001204	********6114	11/21/2023
CLAUDIS, BRENDA	FC-372894	9	7.61	021000089	******6104	11/21/2023
COLETTI, JEAN PAUL	FC-241987	9	7.61	021000021	*****2738	11/21/2023
COMORI, CAROLINE	FC-981627	9	7.61	021000021	*****6956	11/21/2023
CONCANNON, REBECCA	FC-3707	9	5.43	036001808	******2734	11/21/2023
COSTA, ALISSON	FC-0922	9	7.61	021000021	*****6778	11/21/2023
CZERNISZ, MAXIMUS	FC-6045	9	7.61	021000021	*****5303	11/21/2023
D STEFANO, DAVID	FC-616560	9	7.61	021000021	******8313	11/21/2023
DAUB, ROBERT	FC-734651	9	7.61	021000089	******5034	11/21/2023
DE LA CRUZ, JEFFREY	FC-116578	9	7.61	021000021	*****3301	11/21/2023
DE LA MERCED, ERIK	FC-958617	9	7.61	256074974	******1873	11/21/2023
DE TRIZIO, ENRICO	FC-743463	9	7.61	011000138	********7046	11/21/2023
DEFEO, DYLAN	FC-483279	9	7.61	026013673	******6951	11/21/2023
DELGADO, CAROLINA	FC-100681	9	7.61	021000322	********4482	11/21/2023
DELGADO, DELON	FC-917543	9	7.61	026013673	******1981	11/21/2023
DELGADO, EDWIN	FC-971643	9	7.61	021000021	*****8211	11/21/2023
DICOLANDREA, JOEY	FC-102604	9	7.61	314074269	******4713	11/21/2023
DIEHL, JAKOB	FC-546723	9	7.61	221475786	******6921	11/21/2023
DOLMA, SONAM	FC-927185	9	7.61	021000021	*****4676	11/21/2023
DRAGOMIROVIC, ANTONIO	FC-758142	9	7.61	021000021	*****8334	11/21/2023
DURKIN, KEVIN	FC-846932	9	7.61	031201360	******5874	11/21/2023
ELIAS, ANDRE	FC-845671	9	7.61	021000021	*****5900	11/21/2023
ELIAS, PIERO	FC-237209	9	7.61	021000021	*****9550	11/21/2023
EMIRAL, ASLANE	FC-382791	9	7.61	021000322	********8349	11/21/2023
ESPINAL, JUAN	FC-6074	9	7.61	021000089	******8293	11/21/2023
ESPINOZA, JETER	FC-423567	9	7.61	021000021	*****5805	11/21/2023
FONTANEZ, ELOISA	FC-879243	9	7.61	021000021	*****7290	11/21/2023
FRAZIER, ESSENCE	FC-283976	9	16.30	041215663	*********7810	11/21/2023
FRISKY, KALIE	FC-284397	9	7.61	031100649	******5540	11/21/2023
GARCIA RIVERA, ALEXIS	FC-974825	9	7.61	021000021	*****2099	11/21/2023
GIEGERICH, DENISE	FC-577320	9	5.43	021000021	******8483	11/21/2023
GISSENTANNER, KELVIN	FC-9241	9	5.43	021000021	*****6242	11/21/2023
GIURGIUMAN, LAURA	FC-6081	9	7.61	026013673	******7612	11/21/2023
GRAYTON, EWELINA	FC-767840	9	7.61	031176110	******9796	11/21/2023
GUIVAS, ANGEL	FC-468317	9	7.61	021000021	*****1626	11/21/2023
GURUNG, PRABIN	FC-3857	9	5.43	031176110	******0765	11/21/2023
GUZMAN, RICHARD	FC-2494	9	5.43	021000021	*****3171	11/21/2023
GYORGY, ESZTER	FC-3929	9	38.04	226082022	*********1194	11/21/2023
HAYNES LOPEZ, MELANIE	FC-513482	9	7.61	026013673	******0964	11/21/2023
HERNANDEZ, DAYANA	FC-918500	9	7.61	021000021	*****9731	11/21/2023
HERRERA, ADRIAN	FC-092805	9	7.61	026013673	******1097	11/21/2023
HUERTA, ALEXIS	FC-468231	9	7.61	021000322	********0983	11/21/2023
ISSA, HASSAN	FC-472153	9	7.61	026013673	******6630	11/21/2023
JAMES, MARK	FC-16159	9	5.43	021000021	*****5902	11/21/2023
JOLIC, ROBERT	FC-9020	9	7.61	021000089	******6636	11/21/2023
JOSEPH, HEATHER	FC-2366	9	7.61	026013673	******7915	11/21/2023
KALIL, FADY	FC-937374	9	7.61	031176110	*******5373	11/21/2023
KANHAI, JESSICA	FC-371948	9	13.04	026013673	******9566	11/21/2023
KELLEY, JONATHAN	FC-672394	9	7.61	222370440	********7600	11/21/2023
KERINS, EMILY	FC-219763	9	7.61	021000021	******8691	11/21/2023
KHAN, SAAD	FC-891475	9	7.61	021000021	*****7580	11/21/2023
KUCI, BERSI	FC-816337	9	7.61	021000021	*****0162	11/21/2023
KUIL, RYAN	FC-566455	9	7.61	021000021	*****2301	11/21/2023
KUZNIAR, PATRICK	FC-432875	9	7.61	021000021	*****2050	11/21/2023
LACEY, KESHLAY	FC-354721	9	7.61	021000021	*****5365	11/21/2023
LANFRANCO, ANDERSON	FC-915274	9	7.61	041215663	*********3455	11/21/2023
LAU, BRUNNA	FC-196247	9	7.61	267084131	*****6506	11/21/2023
LE DILY, REMY	FC-907355	9	7.61	021000021	***********7353	11/21/2023
LEONBRUNO, MICHAEL	FC-364251	9	7.61	021000021	*****5180	11/21/2023
LEWANDOWSKI, ALEX	FC-231689	9	7.61	031176110	*******0807	11/21/2023
LIVINGSTON, KACEY	FC-11159	9	7.61	021000021	***********4605	11/21/2023
LOMBARDI, LANDON	FC-7026	9	7.61	026013673	******0995	11/21/2023
LOPEZ, ARIEL	FC-569831	9	7.61	021000021	*****6066	11/21/2023
LORENZO, DANIEL	FC-441821	9	7.61	121042882	******9455	11/21/2023
LUGO, ISAIAH	FC-7614989	9	7.61	021000021	*****9996	11/21/2023
MACMURRAY, CHRIS	FC-495682	9	7.61	021000021	*****7089	11/21/2023
MAKSIMIEC, PAWEL	FC-123675	9	7.61	031176110	*******1532	11/21/2023
MALDONADO, DESTINY	FC-16161	9	5.43	021000021	*****7037	11/21/2023
MALDONADO, KEVIN	FC-482936	9	7.61	021000089	******8831	11/21/2023
MALDONADO, LUIS	FC-923545	9	7.61	021000089	******0586	11/21/2023
MALDONADO, YABELIS	FC-149378	9	7.61	021000322	********9857	11/21/2023
MANGANO, ENZA	FC-146895	9	38.04	026013673	******9288	11/21/2023
MAPP, NICK	FC-543618	9	7.61	041215663	*********8787	11/21/2023
MARTIN, OMAR	FC-225917	9	7.61	021407912	******6157	11/21/2023
MARTINEZ, JENNIFER	FC-147186	9	7.61	031176110	*******2533	11/21/2023
MCCALLA, JEDD	FC-5212	9	7.61	021000021	******5471	11/21/2023
MCKELLER, ARDASIA	FC-1833	9	7.61	051400549	******6228	11/21/2023
MEI, PETER	FC-649375	9	7.61	075000019	*****9952	11/21/2023
MELENDEZ, JESSE	FC-803100	9	7.61	021000021	*****9277	11/21/2023
MERCADO, EUGENE	FC-32100	9	7.28	021000322	********6703	11/21/2023
MEYER, OLIVIA	FC-643958	9	7.61	221970443	******6480	11/21/2023
MILO, REI	FC-3413	9	5.43	021000021	*****7013	11/21/2023
MIONE, ROSE	FC-989310	9	7.61	021000322	********8338	11/21/2023
MIR, FAOUZIA	FC-3600	9	32.60	021000021	*****2618	11/21/2023
MIRANDA, MEGAN	FC-904983	9	7.61	021000322	********6641	11/21/2023
MONDA, ANTHONY	FC-248657	9	7.61	021000322	********2234	11/21/2023
MORA, CAROLINA	FC-684152	9	7.61	026013673	******0494	11/21/2023
MORALES, SERGIO	FC-4154	9	5.43	021000322	**********9668	11/21/2023
MOREANO, DANIEL	FC-700743	9	7.61	021000021	*****6330	11/21/2023
MOSKAL, ALEKSANDRA	FC-4137	9	5.43	226082022	*********6831	11/21/2023
MULE, NATALE	FC-828753	9	7.61	021000021	*****7218	11/21/2023
MUNOZ, MATEO	FC-516492	9	7.61	231372691	******8104	11/21/2023
MURATOVIC, RASIM	FC-137986	9	16.30	021000021	*****0858	11/21/2023
NACARIO, MARY GRACE	FC-026380	9	7.61	026013673	******9629	11/21/2023
NAVARRO, LIGIA	FC-423759	9	7.61	031176110	*******7515	11/21/2023
NGUYEN, ANH	FC-714536	9	7.61	021000021	*****3157	11/21/2023
NUNEZ, BRYAN	FC-916357	9	7.61	021000322	********7194	11/21/2023
ORMENO, KRISTEL	FC-7766	9	7.61	031176110	*******8702	11/21/2023
OSORIO, GERSON	FC-3692	9	5.43	052001633	********2975	11/21/2023
PACHECO, MARC	FC-151629	9	7.61	021000021	*****0803	11/21/2023
PAREDES, RUTHIE	FC-312859	9	7.61	021000021	********4465	11/21/2023
PAULINO, HENRY	FC-2907	9	7.61	021000021	*****2356	11/21/2023
PAVIA, BRUCE	FC-512647	9	7.61	256074974	******6657	11/21/2023
PERALTA, ALVARO	FC-4184	9	5.43	021000021	*****7732	11/21/2023
PERALTA, STEFANO	FC-7732	9	7.61	021000021	*****8066	11/21/2023
PINEDA, NICHOLAS	FC-321368	9	7.61	021000021	*****6116	11/21/2023
PINZON, JAIME	FC-5108	9	7.61	026013673	******0035	11/21/2023
PLUTON, HONEY	FC-536871	9	7.61	325070760	*****8515	11/21/2023
PODHAJECKY, NORBERT	FC-145944	9	7.61	021000089	******2594	11/21/2023
PRADO, DIOVANNI	FC-247856	9	7.61	073972181	**********0541	11/21/2023
PULLARA, GIUSEPINNA	FC-2533	9	5.43	256074974	******7045	11/21/2023
QUSHKA, ADAN	FC-191922	9	7.61	021000089	******5060	11/21/2023
RAMOS, JOSEPH	FC-923770	9	7.61	221970443	******5057	11/21/2023
RAMUSEVIC, SELMA	FC-51243	9	7.61	021000021	*****1213	11/21/2023
RANGEL, ISRAEL	FC-2809	9	5.43	021000322	********6052	11/21/2023
RAVEN, MARGARET	FC-20240	9	5.43	021000089	******6182	11/21/2023
RIVERA, NICOLAS	FC-663483	9	7.61	031176110	*******7037	11/21/2023
RODRIGUEZ, ALEJANDRO	FC-573694	9	7.61	031176110	*******8950	11/21/2023
RODRIGUEZ, MONICA	FC-5994	9	7.61	031176110	*******8546	11/21/2023
ROGANOVIC, ALEKSANDAR	FC-509469	9	7.61	021000322	********9865	11/21/2023
RUANO, INGRID	FC-578931	9	7.61	031176110	*******3390	11/21/2023
RYMER, GUS	FC-385269	9	16.30	021000021	*****1730	11/21/2023
SALCEDO, ASHLY	FC-2319	9	7.61	021000021	*****6697	11/21/2023
SALOMON RODRIGU, LUIS	FC-827454	9	7.61	044000037	*****3756	11/21/2023
SANCHEZ, CARLOS	FC-921543	9	7.61	021000021	*****6776	11/21/2023
SANCHEZ, ERIC	FC-663572	9	7.61	021000021	*****2066	11/21/2023
SANTA CRUZ, MICHAEL ANGELO	FC-873149	9	7.61	256074974	******3270	11/21/2023
SANTOS, NICHOLAS	FC-784912	9	7.91	021000021	*****1161	11/21/2023
SANTOS, RICHARD	FC-923517	9	7.61	021000021	*****5959	11/21/2023
SERRANO, MICHAEL	FC-710347	9	7.61	021000021	********6965	11/21/2023
SHAHBAIN, RAMZI	FC-9481269	9	7.61	121000358	********1704	11/21/2023
SHERMAN, JUSTIN	FC-6253	9	7.61	021000021	*****5841	11/21/2023
SKEEN, FRANKIE	FC-327854	9	7.61	021000021	*****0618	11/21/2023
SMAKOWSKI, PATRYK	FC-7089	9	7.61	021000021	*****9772	11/21/2023
STEVENSON LOVEL, KEITA	FC-452781	9	7.61	121042882	******2302	11/21/2023
SUKHYY, YAROSLAV	FC-492761	9	7.61	021000021	*****7570	11/21/2023
SUQUITANA, CHRISTY	FC-726485	9	7.61	021000021	*****0362	11/21/2023
SZELIGOWSKI, KONRAD	FC-192697	9	7.61	021000021	*****0065	11/21/2023
TAVERAS, VICTOR	FC-213596	9	7.61	021000021	*****5056	11/21/2023
TENDILLA, GERARDO	FC-367418	9	7.61	031101279	********8683	11/21/2023
TOLENTO, SARA	FC-554392	9	7.28	031176110	*******5171	11/21/2023
TOMASELLO, ANGELO	FC-615088	9	7.61	021000021	*****1883	11/21/2023
TORRES, RICKY	FC-6177	9	7.61	021000021	*****9605	11/21/2023
TRACY, JACLYN	FC-7105	9	7.61	021000021	*****8068	11/21/2023
TRAN, ANNETTE	FC-743925	9	7.61	021000021	*****8522	11/21/2023
TROYANO, ROMMEL	FC-451923	9	7.61	026013673	******3250	11/21/2023
URBANO, KEVIN	FC-156839	9	16.30	026013673	******6788	11/21/2023
URENA, HANSEL	FC-3668	9	5.43	021000322	********2880	11/21/2023
VICTORIA, ANNA	FC-385716	9	7.61	021000021	*****2813	11/21/2023
VILLARROEL, ANDREA	FC-51321	9	7.61	021000021	*****9656	11/21/2023
VILLEGAS, PAIGE	FC-516392	9	7.61	221472792	******1143	11/21/2023
WALKER, GLADYS	FC-346948	9	7.61	021000021	*****3828	11/21/2023
WASHINGTON, ROBERT	FC-1847369	9	7.61	021000322	********1650	11/21/2023
WOJCIK, MACIEJ	FC-16350	9	5.43	021000021	******5472	11/21/2023
WRZESIEN, JASON	FC-591423	9	7.61	021000021	*****9072	11/21/2023
YEE, LOVELY LOUR	FC-486327	9	7.61	031176110	*******8979	11/21/2023
YOST, ANTONY	FC-9662	9	7.61	021000021	*****9585	11/21/2023
	Count:  192	Total:	1564.61

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
DJEKA, Erblin	FC-349817	9	7.61	0260-1367	******1675	Invalid Bank Route/Transit	11/21/2023
	Count:  1	Total:	7.61