03/01/2024
08:33:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABREU, ARLYN FC-357824 1 72.12 021000021 *****2637 03/04/2024
ALVARADO, SYDNEY FC-164837 1 72.12 021000322 ********9529 03/04/2024
BICSKEI, CSONGOR FC-548719 1 72.12 021000322 ********9513 03/04/2024
COSTA, ALISSON FC-0922 1 75.00 021000021 *****6778 03/04/2024
GARCIA RIVERA, ALEXIS FC-974825 1 75.00 021000021 *****2099 03/04/2024
GARCIA, STEVEN FC-748915 1 75.00 031176110 *******0572 03/04/2024
GUGLIELMETTI, BRETT FC-926783 1 72.12 021000021 *****2375 03/04/2024
HAMRAKULOV, HASAN FC-627945 1 72.12 021000089 ******7285 03/04/2024
HERNANDEZ, DAYANA FC-918500 1 75.00 021000021 *****9731 03/04/2024
HUERTA, ALEXIS FC-468231 1 75.00 021000322 ********0983 03/04/2024
KERINS, EMILY FC-219763 1 75.00 021000021 ******8691 03/04/2024
KUCZYNSKI, MATEUZ FC-4128 1 31.35 021000021 *****9878 03/04/2024
LIPINSKI, JOSEPH FC-8382 1 31.35 021000021 *****2820 03/04/2024
LORENZO, DANIEL FC-441821 1 75.00 121042882 ******9455 03/04/2024
MARIN, CESAR FC-793461 1 72.12 021000021 *****7011 03/04/2024
MARTINEZ, AURA JULIETTE FC-481526 1 72.12 021000021 *****1215 03/04/2024
MORALES, SERGIO FC-4154 1 59.00 021000322 **********9668 03/04/2024
Medina, Eduardo FC-756932 1 75.00 021000322 ********2227 03/04/2024
QUSHKA, ADAN FC-191922 1 75.00 021000089 ******5060 03/04/2024
RODRIGUEZ, ALEJANDRO FC-573694 1 75.00 031176110 *******8950 03/04/2024
Rios, Justin FC-394625 1 75.00 226071033 *****6878 03/04/2024
Rivera, Joshua FC-421975 1 75.00 021000021 *****1621 03/04/2024
SANTOS, RICHARD FC-923517 1 75.00 021000021 *****5959 03/04/2024
SOTO, KIMBERLY FC-859127 1 72.12 021000322 ********7335 03/04/2024
SPAVENTA, ISABELLA FC-256341 1 72.12 026013673 ******0211 03/04/2024
TOMASELLO, ANGELO FC-615088 1 75.00 021000021 *****1883 03/04/2024
Vanderhorst, Cesar FC-651423 1 75.00 021000021 *****2639 03/04/2024
YI, DANIEL FC-164978 1 75.00 322271627 *****0432 03/04/2024
  Count:  28 Total: 1970.78      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DRZEWICKI, KAYLA FC-384652 1 72.12 05200011 ******0900 Invalid Bank Route/Transit 03/04/2024
  Count:  1 Total: 72.12