09/04/2025
07:47:47
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 09/05/2025
ACOSTA, CHRISTIAN G1-1045419 2 62.80 021000021 *****1288 09/05/2025
AHMED, HAMZA G1-1051006 2 62.80 021000021 *****3200 09/05/2025
ALIMANESTIANU, HENRY G1-1045886 2 59.00 021000089 ******2626 09/05/2025
ANDERSON, WILL G1-1065454 2 62.80 071925567 *****7724 09/05/2025
ANTHONY, ISABELLA G1-1052248 2 62.80 121042882 ******6072 09/05/2025
ARINGALAN, JENAVY ROSE G1-1049032 2 42.65 021000021 *****8150 09/05/2025
BECK, SAMUEL G1-1060082 2 62.80 021000021 *****8509 09/05/2025
BENEZRY, JONATHAN G1-1050245 2 49.24 314074269 *****0029 09/05/2025
BENSON, CATHERINE G1-1060216 2 51.93 021000322 ********0605 09/05/2025
BORRELL, ANNA G1-1051309 2 62.80 021000021 *****6445 09/05/2025
BUDHIDHARMA, FERDY G1-1060262 2 51.93 124003116 ******9264 09/05/2025
CANON, EMMA G1-1061166 2 51.93 011000138 ********0766 09/05/2025
CARRASQUILLO, MICHAEL G1-1040270 2 38.98 021000021 *****5201 09/05/2025
CHANDRA, VARUN G1-1046827 2 51.93 026013673 ******1385 09/05/2025
CHO, TANNER G1-1046778 2 51.93 021100361 *****0657 09/05/2025
COHEN, AMANDA G1-1051219 2 59.00 054001725 ******0086 09/05/2025
COHEN, EYAL G1-1043507 2 56.73 021000021 *****9153 09/05/2025
CONSTABLE, OLIVER G1-1046815 2 62.80 031101334 ********8368 09/05/2025
COSTA, WILLIAM G1-1060513 2 62.80 021000322 ********2790 09/05/2025
CUMBE, ANDREA G1-1041059 2 56.73 021000021 *****9022 09/05/2025
CUMBE, ERIKA G1-1041067 2 56.73 021000021 *****9358 09/05/2025
DORAN, NICOLA G1-1046559 2 61.65 072000326 *****5030 09/05/2025
ERICKSEN, LUCAS G1-1051201 2 62.80 121102036 ****1186 09/05/2025
FELIZ, ROSELIN G1-1050983 2 51.93 026013673 ******8297 09/05/2025
FERNANDEZ, GEO G1-1057522 2 51.93 021000322 ********7564 09/05/2025
FOSTER, JOEL G1-1048533 2 51.93 031176110 ******5169 09/05/2025
FUOCO, PETER G1-1041302 2 58.97 011900254 ********1306 09/05/2025
GRAY, SADIE G1-1061034 2 62.80 124002971 ******2720 09/05/2025
HARTONO, JACQUELINE G1-1041882 2 49.00 121000358 ********6796 09/05/2025
HERBOSA, CAROLYN G1-1061008 2 51.93 081000032 ********9122 09/05/2025
HERMANNI, KEVIN G1-1050537 2 51.93 063100277 ********8694 09/05/2025
HIGGINS, AUSTIN G1-1051809 2 51.93 021000021 *****8975 09/05/2025
HOUCK, MATTHEW G1-1060301 2 51.93 054000030 ******3557 09/05/2025
HUDER, ERIN G1-1042757 2 51.93 021000021 *****4372 09/05/2025
HUNT, ELIZABETH G1-1046900 2 62.80 062000080 ******0268 09/05/2025
HUSSAIN, HANNAN G1-1050934 2 62.80 267084131 *****7871 09/05/2025
JAHNIG, PETER G1-1052787 2 64.13 044000037 *****4482 09/05/2025
JIMENEZ, DOMINIC G1-1042350 2 37.50 021000021 *****2896 09/05/2025
JOHNSON, NICHOLAS G1-1045278 2 51.93 111000025 ********4342 09/05/2025
KAY, CHRISTYNA G1-1053648 2 51.93 021000322 ********4877 09/05/2025
KING, ALIANA G1-1053985 2 51.93 021000021 ******1081 09/05/2025
KIRBY, MORGAN G1-1041315 2 49.00 021000089 ******3481 09/05/2025
KISSELBACH, ELI G1-1060232 2 51.93 021000021 *******8404 09/05/2025
MANDER, SAL G1-1057604 2 37.50 226072472 *****6138 09/05/2025
MAZIAK, HANNAH G1-1050119 2 51.93 321180379 ******6475 09/05/2025
MEYER, MAX G1-1050109 2 49.00 091400046 ******9880 09/05/2025
MORILLO, MANOLO G1-1050863 2 51.93 021000021 ***********1628 09/05/2025
NIAZI, MOHAMMAD G1-1050782 2 51.93 044000037 *****9257 09/05/2025
ONU, VITALIS G1-1065377 2 51.93 111000025 ********9249 09/05/2025
PARKE, CALVIN G1-1044331 2 59.00 011000138 ********8678 09/05/2025
PENNACK, NATE G1-1049889 2 50.92 044000037 *****2309 09/05/2025
PIERONE, SAGE G1-1060318 2 51.93 121042882 ******7231 09/05/2025
REDPATH, JACK G1-1046306 2 37.50 021000021 *****7603 09/05/2025
REIFFEN, ANDREAS G1-1038898 2 42.45 021000322 ********8245 09/05/2025
RODRIGUEZ, JORDY G1-1054448 2 51.93 021000021 *****5829 09/05/2025
RODRIGUEZ, OLGA G1-1042803 2 51.93 111000614 *****8244 09/05/2025
ROGERS, MICHAEL G1-1061162 2 62.80 021000089 ******4510 09/05/2025
ROLDAN, NORI G1-1054936 2 40.80 021000021 *****3744 09/05/2025
ROMAN, KDSPENCER G1-1061021 2 51.93 011900254 ********9685 09/05/2025
ROSARIO, JEREMY G1-1043299 2 49.00 021000021 *****0380 09/05/2025
RUDOLPH, ROBERT G1-1044366 2 49.00 267084131 *****7083 09/05/2025
RUIZ, GINGER G1-1060608 2 62.80 021000021 *****9160 09/05/2025
RUMSEY, RYAN G1-1043990 2 50.92 011103093 ******1245 09/05/2025
SANGALI CASCARD, KALEL G1-1051992 2 62.80 123103729 ********9922 09/05/2025
SAUNDERS, TY G1-1042002 2 49.00 021000322 ********1024 09/05/2025
SCHAUFFERT, CAITLIN G1-1061023 2 51.93 021000322 ********4006 09/05/2025
SHARPE, ZAKIYA G1-1046394 2 61.65 121000358 ********3720 09/05/2025
SMITH, LAUREN G1-1045459 2 51.20 021000021 *****7619 09/05/2025
TABARY, FELIX G1-1051773 2 62.80 021000021 *****2297 09/05/2025
THOMAS, ROBIN G1-1050658 2 53.21 021000322 ********3548 09/05/2025
TOMY, EDWIN G1-1060045 2 53.21 112000066 ******9814 09/05/2025
WILLIS, WILLIAM G1-1065120 2 51.93 253177049 ****5664 09/05/2025
YAMAURA, MINAMI G1-1065410 2 51.93 122100024 *****9970 09/05/2025
YAN, RYAN G1-1060337 2 51.93 011500010 ********9832 09/05/2025
YANG, ERIC G1-1043214 2 45.22 121000358 ********4627 09/05/2025
ZHANG, ANDREW G1-1051181 2 50.43 021000021 *****2767 09/05/2025
  Count:  77 Total: 4120.91      



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