01/06/2025
08:04:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACKERMAN, J. LUCA G1-1050604 2 40.82 021000021 *****8828 01/07/2025
ACOSTA, CHRISTIAN G1-1045419 2 62.80 021000021 *****1288 01/07/2025
ADAMS, KEION G1-1044967 2 51.93 063107513 ******8680 01/07/2025
ALIMANESTIANU, HENRY G1-1045886 2 59.00 021000089 ******2626 01/07/2025
ARINGALAN, JENAVY ROSE G1-1049032 2 42.65 021000021 *****8150 01/07/2025
BAXTER, JORDAN G1-1043239 2 62.80 111000614 *****5251 01/07/2025
BENEZRY, JONATHAN G1-1050245 2 49.24 314074269 *****0029 01/07/2025
BOED, CHARLES G1-1043892 2 49.00 071000013 *****9961 01/07/2025
BUCIO CONTRERAS, BRYAN JARED G1-1046434 2 51.93 031101334 ********7122 01/07/2025
BUDA, SARAH G1-1051921 2 62.80 231381116 ******6202 01/07/2025
CARRASQUILLO, MICHAEL G1-1040270 2 38.98 021000021 *****5201 01/07/2025
CHANDRA, VARUN G1-1046827 2 51.93 026013673 ******1385 01/07/2025
CIARNIELLO, ANYA G1-1053978 2 62.80 021000021 *****3571 01/07/2025
COHEN, AMANDA G1-1051165 2 59.00 054001725 ******0086 01/07/2025
CONSTABLE, OLIVER G1-1046815 2 62.80 031101334 ********8368 01/07/2025
CUEVAS, CRISTIAN G1-1049619 2 50.43 121202211 ********9787 01/07/2025
CUMBE, ANDREA G1-1041059 2 56.73 021000021 *****9022 01/07/2025
CUMBE, ERIKA G1-14163131 2 56.73 021000021 *****9358 01/07/2025
DORAN, NICOLA G1-1046559 2 61.65 072000326 *****5030 01/07/2025
ERICKSEN, LUCAS G1-1051201 2 62.80 121102036 ****1186 01/07/2025
FELIZ, ROSELIN G1-1050983 2 51.93 026013673 ******8297 01/07/2025
FERNANDEZ, GEO G1-1057522 2 51.93 021000322 ********7564 01/07/2025
FITZSIMONS, SEAN G1-1041374 2 49.00 121202211 ********0275 01/07/2025
FOSTER, JOEL G1-1048533 2 51.93 031176110 ******5169 01/07/2025
FUOCO, PETER G1-1041302 2 58.97 011900254 ********1306 01/07/2025
HAQ, ISSAM G1-1052026 2 62.80 021000021 *****9596 01/07/2025
HARTONO, JACQUELINE G1-1041882 2 49.00 121000358 ********6796 01/07/2025
HERMANNI, KEVIN G1-1050537 2 51.93 063100277 ********8694 01/07/2025
HIGGINS, AUSTIN G1-1051809 2 51.93 021000021 *****8975 01/07/2025
HUDER, ERIN G1-1042757 2 51.93 021000021 *****4372 01/07/2025
HUEGEL, BRENDEN G1-1050152 2 51.93 124003116 ******2238 01/07/2025
HUNT, ELIZABETH G1-1046900 2 62.80 062000080 ******0268 01/07/2025
HUSSAIN, HANNAN G1-1050934 2 62.80 267084131 *****7871 01/07/2025
JAHNIG, PETER G1-1052787 2 64.13 044000037 *****4482 01/07/2025
JIMENEZ, DOMINIC G1-1042350 2 37.50 021000021 *****2896 01/07/2025
JOHNSON, NICHOLAS G1-1045278 2 51.93 111000025 ********4342 01/07/2025
KAY, CHRISTYNA G1-1053658 2 51.93 021000322 ********4877 01/07/2025
KERN, DEVIN G1-1043819 2 49.00 122100024 *****7692 01/07/2025
KING, ALIANA G1-1053985 2 51.93 021000021 ******1081 01/07/2025
KING, CODY G1-1045497 2 49.00 071000013 *****6299 01/07/2025
KIRBY, MORGAN G1-1041315 2 49.00 021000089 ******3481 01/07/2025
KLEIMAN, JEREMY G1-1051136 2 62.80 021000021 *****6921 01/07/2025
MANDER, SAL G1-1057604 2 37.50 226072472 *****6138 01/07/2025
MARTINEZ, JOEBANY G1-1054033 2 51.93 256074974 ******0981 01/07/2025
MAZIAK, HANNAH G1-1050119 2 51.93 321180379 ******6475 01/07/2025
MORILLO, MANOLO G1-1050863 2 51.93 021000021 ***********1628 01/07/2025
NIAZI, MOHAMMAD G1-1050782 2 51.93 044000037 *****9257 01/07/2025
PARKE, CALVIN G1-1044331 2 59.00 011000138 ********8678 01/07/2025
PENNACK, NATE G1-1049889 2 50.92 044000037 *****2309 01/07/2025
REDPATH, JACK G1-1046306 2 37.50 021000021 *****7603 01/07/2025
REICHENBACH, GEORGE G1-1045298 2 62.80 081904808 ********6912 01/07/2025
RODRIGUEZ, OLGA G1-1042803 2 51.93 111000614 *****8244 01/07/2025
ROSARIO, JEREMY G1-1043299 2 49.00 021000021 *****0380 01/07/2025
RUDOLPH, ROBERT G1-1044366 2 49.00 267084131 *****7083 01/07/2025
RUMSEY, RYAN G1-1043990 2 50.92 011103093 ******1245 01/07/2025
SAENZ, ELKE G1-1044152 2 59.00 111000025 ********1180 01/07/2025
SANTA MARIA, AMBER G1-1042847 2 62.80 021000322 ********1831 01/07/2025
SAUNDERS, TY G1-1042002 2 49.00 021000322 ********1024 01/07/2025
SHARPE, ZAKIYA G1-1046394 2 61.65 121000358 ********3720 01/07/2025
SMITH, LAUREN G1-1045459 2 51.20 021000021 *****7619 01/07/2025
TABARY, FELIX G1-1051773 2 62.80 021000021 *****2297 01/07/2025
TOMY, EDWIN G1-1050750 2 53.21 112000066 ******9814 01/07/2025
TRACH, JOSH G1-1050689 2 49.00 031101334 ********5127 01/07/2025
WILLIAMS, RODNEY G1-1049822 2 50.43 061000052 ********7231 01/07/2025
WILLSON, KATELYN G1-1050006 2 51.93 021000021 *****3009 01/07/2025
WIXON, NATHANIEL G1-1046166 2 51.93 124003116 ******0686 01/07/2025
XIANG, SHARON G1-1049981 2 62.80 271081528 **********8345 01/07/2025
YANG, ERIC G1-1043214 2 45.22 121000358 ********4627 01/07/2025
  Count:  68 Total: 3640.18      



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