09/04/2023
08:59:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, CHRISTIAN G1-1045419 2 62.80 021000021 *****1288 09/05/2023
ADAMS, KEION G1-1044967 2 51.93 063107513 ******8680 09/05/2023
AHR, OSKAR G1-1043706 2 59.00 322271627 *****9828 09/05/2023
ALIMANESTIANU, HENRY G1-1042554 2 59.00 021000089 ******2626 09/05/2023
ALLANAH, MUSTAPHA G1-1043177 2 62.80 103100195 ********0478 09/05/2023
ARINGALAN, JENAVY ROSE G1-1049032 2 42.65 021000021 *****8150 09/05/2023
BAXTER, JORDAN G1-1043239 2 62.80 111000614 *****5251 09/05/2023
BOED, CHARLES G1-1043892 2 49.00 071000013 *****9961 09/05/2023
BURGOS, DEREK G1-1041804 2 49.00 021000089 ******6234 09/05/2023
CARRASQUILLO, MICHAEL G1-1040270 2 38.98 021000021 *****5201 09/05/2023
CASTILLO, ROSALINDA G1-1044003 2 59.00 021000021 *****9303 09/05/2023
CHANIN, HENRY G1-1044018 2 49.00 121000358 ********7560 09/05/2023
CHEN, AMANDA G1-1040820 2 47.12 021000322 ********7180 09/05/2023
CLINCO, ANTONIO G1-1043488 2 49.00 021000021 ******5907 09/05/2023
COHEN, AMANDA G1-1042136 2 59.00 054001725 ******0086 09/05/2023
COHETERO, EDWIN G1-1041611 2 49.00 021000021 *****7313 09/05/2023
CUMBE, ANDREA G1-1041059 2 56.73 021000021 *****9022 09/05/2023
CUMBE, ERIKA G1-14163131 2 56.73 021000021 *****9358 09/05/2023
FELDMAN, TREY G1-1044467 2 59.00 102001017 *****5267 09/05/2023
FEW, PIERCE G1-1043183 2 58.97 053000219 ******0405 09/05/2023
FITZSIMONS, SEAN G1-1041374 2 49.00 121202211 ********0275 09/05/2023
FOSTER, JOEL G1-1048533 2 51.93 031176110 ******5169 09/05/2023
FROELICH, ANNALISE G1-1041665 2 49.00 021000021 *****2281 09/05/2023
FUOCO, PETER G1-1041302 2 58.97 011900254 ********1306 09/05/2023
GABRIELLE, CELESTE G1-1041754 2 49.00 031176110 *******6696 09/05/2023
GOLDFIELD, MIKALA G1-1044023 2 50.92 051000017 ********4749 09/05/2023
GOLDMAN, MATT G1-1041666 2 49.00 055003201 ******7545 09/05/2023
HARTONO, JACQUELINE G1-1041882 2 49.00 121000358 ********6796 09/05/2023
HERMANNI, KEVIN G1-1045604 2 51.93 063100277 ********8694 09/05/2023
HUDER, ERIN G1-1042757 2 51.93 021000021 *****4372 09/05/2023
JACKSON, ROBERT G1-1043835 2 59.00 021000021 *****1690 09/05/2023
JAHNIG, PETER G1-1044432 2 64.13 044000037 *****4482 09/05/2023
JIMENEZ, DOMINIC G1-1042350 2 37.50 021000021 *****2896 09/05/2023
JIMENEZ, JAZMIN G1-1043934 2 59.00 021000322 ********0600 09/05/2023
JOHNSON, NICHOLAS G1-1045278 2 51.93 111000025 ********4342 09/05/2023
KAY, CHRISTYNA G1-1043196 2 51.93 021000322 ********4877 09/05/2023
KERN, DEVIN G1-1043819 2 49.00 122100024 *****7692 09/05/2023
KING, CODY G1-1045497 2 49.00 071000013 *****6299 09/05/2023
KIRBY, MORGAN G1-1041315 2 49.00 021000089 ******3481 09/05/2023
LEON, FERNANDO G1-1041811 2 49.00 021000021 *****6890 09/05/2023
LIAN, JAYSON G1-1043953 2 59.00 021000021 *****9219 09/05/2023
LIND, LAUREN G1-1041284 2 49.00 102001017 *****2739 09/05/2023
MANDER, SAL G1-1039232 2 37.50 226072472 *****6138 09/05/2023
MATTA, ITANS G1-1044435 2 56.73 021202337 *****4111 09/05/2023
MILLER, DAVID G1-1045319 2 62.80 211274382 ******0322 09/05/2023
MORGAN, JAMES G1-1043061 2 62.80 124303201 ****1599 09/05/2023
MOYNA, RUAIRI G1-1042698 2 51.93 081904808 ********8706 09/05/2023
NGUYEN, MINH G1-1043434 2 49.00 055002707 *********5625 09/05/2023
NOORI, JAKE G1-1042476 2 62.80 021000021 *****3618 09/05/2023
ORTIZ, SAMANTHA G1-1042998 2 51.93 021000322 ********6353 09/05/2023
PARKE, CALVIN G1-1044331 2 59.00 011000138 ********8678 09/05/2023
PENNACK, NATE G1-1044441 2 59.00 044000037 *****2309 09/05/2023
QUINSA, LILIBETH G1-1042549 2 62.80 021000322 ********1738 09/05/2023
QUINTELA, KELLY G1-1041275 2 49.00 063100277 ********4219 09/05/2023
REDPATH, JACK G1-1041658 2 37.50 021000021 *****7603 09/05/2023
REICHENBACH, GEORGE G1-1045298 2 62.80 081904808 ********6912 09/05/2023
REIFFEN, ANDREAS G1-1038898 2 42.45 021000322 ********8245 09/05/2023
RENASCO-HOWELL, WALLACE G1-1041317 2 49.00 026012881 ******5683 09/05/2023
RIVERA, AVEL G1-1043436 2 49.00 021000322 ********7240 09/05/2023
RODRIGUEZ, JORDY G1-1042833 2 51.93 021000021 *****5829 09/05/2023
RODRIGUEZ, OLGA G1-1042803 2 51.93 111000614 *****8244 09/05/2023
ROSARIO, JEREMY G1-1043299 2 49.00 021000021 *****0380 09/05/2023
ROSAS, BRIAN G1-1045073 2 62.80 011075150 ******2067 09/05/2023
RUDOLPH, ROBERT G1-1044366 2 49.00 267084131 *****7083 09/05/2023
RUMSEY, RYAN G1-1043990 2 50.92 011103093 ******1245 09/05/2023
SAENZ, ELKE G1-1044152 2 59.00 111000025 ********1180 09/05/2023
SANTA MARIA, AMBER G1-1042847 2 62.80 021000322 ********1831 09/05/2023
SHI, YUZHU G1-1043455 2 49.00 052001633 ********7269 09/05/2023
SORINA, GABRIELLE G1-1040911 2 49.96 021000322 ********5775 09/05/2023
TAVERAS, JISSETTE G1-1043985 2 59.00 021000021 *****6081 09/05/2023
THORN, DANIEL G1-1041833 2 59.00 011000138 ********9954 09/05/2023
TOLENTINO, JARISA G1-1043383 2 49.00 031101279 ********0228 09/05/2023
TRACH, JOSH G1-1044151 2 49.00 043000096 ******9536 09/05/2023
TRIERWEILER, MARISSA G1-1044240 2 59.00 041000124 ******8905 09/05/2023
TURMAN, KYAYLA G1-1043793 2 59.00 053000196 ********2758 09/05/2023
TYSKA, FRANCES G1-1042162 2 56.73 021000021 *****0197 09/05/2023
VASCONCELOS, GABRIEL G1-1041687 2 59.00 052001633 ********1610 09/05/2023
VERMA, HARSHAT G1-1043404 2 59.00 021000021 *****9798 09/05/2023
WILCHES, ANGIE G1-1045434 2 51.93 026012881 ******7572 09/05/2023
WILLIAMS, RODNEY G1-1044473 2 59.00 061000052 ********7231 09/05/2023
WINSTON, ALEXIS G1-1044015 2 49.00 026012881 ******7596 09/05/2023
YANG, ERIC G1-1043214 2 51.93 121000358 ********4627 09/05/2023
ZHANG, ANDREW G1-1044000 2 49.00 021000021 *****2767 09/05/2023
  Count:  83 Total: 4431.65      



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