07/04/2023
08:32:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, KEION G1-1044967 2 51.93 063107513 ******8680 07/05/2023
AHR, OSKAR G1-1043706 2 59.00 322271627 *****9828 07/05/2023
ALIMANESTIANU, HENRY G1-1042554 2 59.00 021000089 ******2626 07/05/2023
ALLANAH, MUSTAPHA G1-1043177 2 62.80 103100195 ********0478 07/05/2023
BAXTER, JORDAN G1-1043239 2 62.80 111000614 *****5251 07/05/2023
BLASDELL, WILLIAM G1-1041874 2 49.00 021000021 *****9920 07/05/2023
BOED, CHARLES G1-1043892 2 49.00 071000013 *****9961 07/05/2023
BRETON, ASHLEY G1-1041251 2 47.12 125108997 ********8021 07/05/2023
BRITO, MANUEL G1-1044346 2 59.00 011000138 ********5021 07/05/2023
BURGOS, DEREK G1-1041804 2 49.00 021000089 ******6234 07/05/2023
CARRASQUILLO, MICHAEL G1-1040270 2 38.98 021000021 *****5201 07/05/2023
CASTILLO, ROSALINDA G1-1044003 2 59.00 021000021 *****9303 07/05/2023
CHAMBERS, JORDAN G1-1042628 2 62.80 021000021 ******9013 07/05/2023
CHANIN, HENRY G1-1044018 2 49.00 121000358 ********7560 07/05/2023
CHEN, AMANDA G1-1040820 2 47.12 021000322 ********7180 07/05/2023
CLINCO, ANTONIO G1-1043488 2 49.00 021000021 ******5907 07/05/2023
COHEN, AMANDA G1-1042136 2 59.00 054001725 ******0086 07/05/2023
COHETERO, EDWIN G1-1041611 2 49.00 021000021 *****7313 07/05/2023
CUMBE, ANDREA G1-1041059 2 56.73 021000021 *****9022 07/05/2023
CUMBE, ERIKA G1-14163131 2 56.73 021000021 *****9358 07/05/2023
DODGE, AUBREY G1-1043460 2 49.00 064003768 ******3192 07/05/2023
FELDMAN, TREY G1-1044467 2 59.00 102001017 *****5267 07/05/2023
FEW, PIERCE G1-1043183 2 58.97 053000219 ******0405 07/05/2023
FITZSIMONS, SEAN G1-1041374 2 49.00 121202211 ********0275 07/05/2023
FOLEY, TIMOTHY G1-1041144 2 56.73 031176110 *******9909 07/05/2023
FOSTER, JOEL G1-1048533 2 51.93 031176110 ******5169 07/05/2023
FROELICH, ANNALISE G1-1041665 2 49.00 021000021 *****2281 07/05/2023
FUOCO, PETER G1-1041302 2 58.97 011900254 ********1306 07/05/2023
GABRIELLE, CELESTE G1-1041754 2 49.00 031176110 *******6696 07/05/2023
GOLDFIELD, MIKALA G1-1044023 2 50.92 051000017 ********4749 07/05/2023
GOLDMAN, MATT G1-1041666 2 49.00 055003201 ******7545 07/05/2023
HARTONO, JACQUELINE G1-1041882 2 49.00 121000358 ********6796 07/05/2023
HUDER, ERIN G1-1042757 2 51.93 021000021 *****4372 07/05/2023
JACKSON, ROBERT G1-1043835 2 59.00 021000021 *****1690 07/05/2023
JAHNIG, PETER G1-1044432 2 64.13 044000037 *****4482 07/05/2023
JIMENEZ, DOMINIC G1-1042350 2 37.50 021000021 *****2896 07/05/2023
JIMENEZ, JAZMIN G1-1043934 2 59.00 021000322 ********0600 07/05/2023
KAY, CHRISTYNA G1-1043196 2 51.93 021000322 ********4877 07/05/2023
KERN, DEVIN G1-1043819 2 49.00 122100024 *****7692 07/05/2023
KING, CODY G1-1043999 2 49.00 071000013 *****6299 07/05/2023
KIRBY, MORGAN G1-1041315 2 49.00 021000089 ******3481 07/05/2023
LAIRD, ACEE G1-1042829 2 62.80 021000021 *****1050 07/05/2023
LEON, FERNANDO G1-1041811 2 49.00 021000021 *****6890 07/05/2023
LIAN, JAYSON G1-1043953 2 59.00 021000021 *****9219 07/05/2023
LIND, LAUREN G1-1041284 2 49.00 102001017 *****2739 07/05/2023
MANDER, SAL G1-1039232 2 37.50 226072472 *****6138 07/05/2023
MATTA, ITANS G1-1044435 2 56.73 021202337 *****4111 07/05/2023
MORGAN, JAMES G1-1043061 2 62.80 124303201 ****1599 07/05/2023
MOYNA, RUAIRI G1-1042698 2 51.93 081904808 ********8706 07/05/2023
NGUYEN, MINH G1-1043434 2 49.00 055002707 *********5625 07/05/2023
NOORI, JAKE G1-1042476 2 62.80 021000021 *****3618 07/05/2023
ORTIZ, SAMANTHA G1-1042998 2 51.93 021000322 ********6353 07/05/2023
PARKE, CALVIN G1-1044331 2 59.00 011000138 ********8678 07/05/2023
PENNACK, NATE G1-1044441 2 59.00 044000037 *****2309 07/05/2023
QUINSA, LILIBETH G1-1042549 2 62.80 021000322 ********1738 07/05/2023
QUINTELA, KELLY G1-1041275 2 49.00 063100277 ********4219 07/05/2023
REDPATH, JACK G1-1041658 2 37.50 021000021 *****7603 07/05/2023
REIFFEN, ANDREAS G1-1038898 2 42.45 021000322 ********8245 07/05/2023
RENASCO-HOWELL, WALLACE G1-1041317 2 49.00 026012881 ******5683 07/05/2023
RIVERA, AVEL G1-1043436 2 49.00 021000322 ********7240 07/05/2023
RODRIGUEZ, JORDY G1-1042833 2 51.93 021000021 *****5829 07/05/2023
RODRIGUEZ, OLGA G1-1042803 2 51.93 111000614 *****8244 07/05/2023
ROSARIO, JEREMY G1-1043299 2 49.00 021000021 *****0380 07/05/2023
RUDOLPH, ROBERT G1-1044366 2 49.00 267084131 *****7083 07/05/2023
RUMSEY, RYAN G1-1043990 2 50.92 011103093 ******1245 07/05/2023
SAENZ, ELKE G1-1044152 2 59.00 111000025 ********1180 07/05/2023
SANTA MARIA, AMBER G1-1042847 2 62.80 021000322 ********1831 07/05/2023
SHI, YUZHU G1-1043455 2 49.00 052001633 ********7269 07/05/2023
SHIN, JUNG G1-1043749 2 59.00 074000010 *****8168 07/05/2023
SORINA, GABRIELLE G1-1040911 2 49.96 021000322 ********5775 07/05/2023
STODDARD, CHLOE G1-1041065 2 47.12 321177722 *****8584 07/05/2023
TAVERAS, JISSETTE G1-1043985 2 59.00 021000021 *****6081 07/05/2023
THORN, DANIEL G1-1041833 2 59.00 011000138 ********9954 07/05/2023
TOLENTINO, JARISA G1-1043383 2 49.00 031101279 ********0228 07/05/2023
TRACH, JOSH G1-1044151 2 49.00 043000096 ******9536 07/05/2023
TRIERWEILER, MARISSA G1-1044240 2 59.00 041000124 ******8905 07/05/2023
TURMAN, KYAYLA G1-1043793 2 59.00 053000196 ********2758 07/05/2023
TYSKA, FRANCES G1-1042162 2 56.73 021000021 *****0197 07/05/2023
VASCONCELOS, GABRIEL G1-1041687 2 59.00 052001633 ********1610 07/05/2023
VASQUEZ, ANA G1-1041670 2 49.00 063107513 ******5998 07/05/2023
VERMA, HARSHAT G1-1043404 2 59.00 021000021 *****9798 07/05/2023
WILLIAMS, RODNEY G1-1044473 2 59.00 061000052 ********7231 07/05/2023
WINSTON, ALEXIS G1-1044015 2 49.00 026012881 ******7596 07/05/2023
YANG, ERIC G1-1043214 2 51.93 121000358 ********4627 07/05/2023
ZHANG, ANDREW G1-1044000 2 49.00 021000021 *****2767 07/05/2023
  Count:  85 Total: 4523.58      



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