07/01/2025
07:53:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BALTAZAR, NOEMI G2-1054397 3 62.80 021000021 *****3887 07/02/2025
BENEDICT, TYLER G2-1058228 3 47.12 021200339 ********4397 07/02/2025
BERKOWITZ, ALEX G2-1062534 3 51.93 021000021 *****0662 07/02/2025
BROWN, TALLULAH G2-1054097 3 51.93 026013673 ******1467 07/02/2025
CADAVID UCROS, LAURA G2-1062527 3 62.80 061092387 *****6501 07/02/2025
CARNESI, JACQUELYN G2-1049111 3 51.93 021000021 *****7619 07/02/2025
CHICO, LESLIE G2-1048806 3 51.93 021000089 ******8358 07/02/2025
CRUZ, JOSEPH G2-1053755 3 51.93 021000322 ********0157 07/02/2025
DERUBIO, TYLER G2-1054041 3 61.65 021000021 *****0445 07/02/2025
DIAZ, ALFREDO G2-1048148 3 51.93 021000322 ********9947 07/02/2025
DIEZ, THOMAS G2-1048678 3 62.80 021202337 *****7353 07/02/2025
DOUGLAS, DANIEL G2-1052746 3 62.80 256074974 ******3740 07/02/2025
FLORES, CHRISTINE G2-1057539 3 51.93 325070760 *****1960 07/02/2025
GAMERMAN, MAX G2-1062574 3 51.93 022000046 ******4039 07/02/2025
GARCIA, ANGEL G2-1048167 3 51.93 226071033 *****8773 07/02/2025
GARCIA, LEONARDO G2-1057757 3 51.93 021000322 ********8834 07/02/2025
GLINSKI, DAVID G2-1062595 3 51.93 267084131 *****1322 07/02/2025
GOMEZ, JORGE G2-1058039 3 62.80 021000021 *****8883 07/02/2025
GONZALEZ, ELIJAH G2-1054170 3 51.93 267084131 *****9877 07/02/2025
HARDY, NYLE G2-1054820 3 51.93 021000021 *****7326 07/02/2025
HARRIS, HARLEY G2-1054321 3 62.80 021000021 *****6119 07/02/2025
KAPETAN, NIKOLAI G2-1049061 3 51.93 121042882 ******7239 07/02/2025
LAUR, JASPER G2-1048290 3 51.93 125000024 ********9758 07/02/2025
MARTINEZ, JASON G2-1048901 3 51.93 021000021 *****9883 07/02/2025
MILLER, JAMES G2-1058094 3 62.80 011900254 ********4221 07/02/2025
MORENO, JHIONN G2-1049335 3 51.93 031176110 *******6670 07/02/2025
NASR, HANI G2-1052815 3 40.80 031207607 ******4251 07/02/2025
OSPINA, VICTOR G2-1053476 3 51.93 063107513 ******9128 07/02/2025
POLANCO, DARLYN G2-1049121 3 51.93 041215663 *********6432 07/02/2025
RACANATI, ZACHARY G2-1057968 3 62.80 031176110 *******2300 07/02/2025
RAMIREZ, GIOVANNY G2-1054389 3 62.80 021000322 ********6621 07/02/2025
RIVERA VIVAS, JOSUE G2-1057878 3 62.80 021000322 ********6848 07/02/2025
RIVERA, SARAITH G2-1054085 3 61.69 063100277 ********2529 07/02/2025
ROBERT, CHRIS G2-1057649 3 53.21 021000021 *****7939 07/02/2025
RODRIGUEZ, XIUMARIE G2-1048534 3 51.93 021000089 *******8215 07/02/2025
ROJO, EDGAR G2-1053301 3 51.93 021000322 ********8768 07/02/2025
ROSARIO, JOHANNES G2-1047906 3 62.80 031176110 *******4638 07/02/2025
SHAFI, RAMY G2-1049427 3 51.93 322271627 *****7998 07/02/2025
SHAHI, SIMRAN G2-1054607 3 51.93 021000322 ********1258 07/02/2025
SHEIKH, HIRAH G2-1054501 3 62.80 102001017 *****0901 07/02/2025
SOLID, ERICA G2-1053893 3 51.93 325081403 ******9956 07/02/2025
SOTO, ISRAEL G2-1048250 3 51.93 031176110 *******8398 07/02/2025
TANG, AMANDA G2-1047462 3 51.93 021000021 *****8589 07/02/2025
VELEZ, KEVIN G2-1049091 3 51.93 021000021 *****4486 07/02/2025
VIVAS, YUBIRI G2-1057619 3 61.69 063100277 ********2529 07/02/2025
WAHL, NATHAN G2-1052845 3 61.69 211373018 *****0299 07/02/2025
WILLIAMS, REID G2-1047368 3 51.93 262275835 ***9428 07/02/2025
  Count:  47 Total: 2595.49      



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