08/01/2025
07:44:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEXANDER, ALDEN MX-A40539 1 39.00 221473652 ******9331 08/04/2025
ALLEN, SCOTT MX-A41007 1 42.00 221481181 ****8700 08/04/2025
ARANGO, FELIPE MX-A43982 1 37.00 021000322 ********3661 08/04/2025
ARIAS, DONAL MX-200737 1 37.00 021000322 ********2743 08/04/2025
BARTLETT, CHARLES MX-A44733 1 39.00 221475786 **********9608 08/04/2025
BERMAN, JULIAN MX-A38450 1 37.00 021000322 ********4250 08/04/2025
BHUIYAN, LABIBA MX-A43071 1 37.00 026013673 ******7635 08/04/2025
BOURDETTE, THOMAS MX-A44063 1 10.00 021200025 ******5749 08/04/2025
BURLING, HUNTER MX-A39132 1 41.00 026013673 ******5371 08/04/2025
CAMPOVERDE, ALLISON MX-A45359 1 38.99 022000046 ******5400 08/04/2025
CASTILLO, ERIKA MX-A41657 1 37.00 021000322 ********7099 08/04/2025
CATALANA, CAROLINA MX-200045 1 47.00 021000021 *****3592 08/04/2025
CHARLTON, JERRONDA MX-A39255 1 42.00 221473652 *********3441 08/04/2025
CHILDRESS, RAYMOND MX-A45376 1 37.00 221475786 ******7615 08/04/2025
CHUPASHKO, ALEXANDRA MX-A44506 1 37.00 021406667 ******4937 08/04/2025
CONDON, ELIZABETH MX-A40865 1 37.00 221481181 ***3905 08/04/2025
DAVIS, TIMMY MX-200199 1 37.00 021000021 *****9755 08/04/2025
DEZUBIRIA, ROBERTO MX-A42436 1 37.00 221172186 ******5733 08/04/2025
DOMINGUEZ, JEFFERSON MX-A39047 1 37.00 031176110 *******8407 08/04/2025
DONNELLY, MELISSA MX-A44075 1 42.00 021405464 *****8474 08/04/2025
DONOVAN, RAYMOND MX-A33059 1 47.00 021272723 ******3845 08/04/2025
FORD, JADYN MX-A43882 1 37.00 031176110 *******8870 08/04/2025
GAGLIANO, RAYMOND MX-A43598 1 39.00 221481181 **********0300 08/04/2025
GALLO, ANDREW MX-A39737 1 37.00 022000046 ******3579 08/04/2025
GARDINI, ANDRE MX-A43957 1 37.00 021000021 *****2983 08/04/2025
GARDINI, TAILA MX-A35358 1 37.00 021000021 *****2983 08/04/2025
GRISALES, SEBASTIAN MX-A43833 1 37.00 021000021 *****3736 08/04/2025
GUERRERO, ALEXANDER MX-A40087 1 37.00 221481181 ***0550 08/04/2025
GUERRERO, JOSHUA MX-A40006 1 37.00 221481181 ***0550 08/04/2025
HAYES, ANTWON MX-A10848 1 37.00 031176110 *******3650 08/04/2025
HELLER, ROBERTA MX-A39894 1 42.00 021272723 ******3514 08/04/2025
HUBBARD, MATTHEW MX-A41728 1 39.00 022000046 ******8601 08/04/2025
HURSEY, DEJA MX-A41901 1 37.00 011500010 ********8646 08/04/2025
LEHMANN, BOB MX-A37785 1 42.00 221473652 ******8630 08/04/2025
LENNON, JAMES MX-A39940 1 37.00 026013673 ******4288 08/04/2025
MALACHOWSKY, LORI MX-A43953 1 37.00 026013673 ******8617 08/04/2025
MARINO, SHARLIE MX-200282 1 38.99 021000021 *****5353 08/04/2025
MCDONALD, STEVEN MX-A44423 1 37.00 022000046 ******5949 08/04/2025
MEEHAN, JOHN MX-A41757 1 39.00 221475786 ******1587 08/04/2025
MENJIBAR, JEYSA MX-200675 1 37.00 021000021 *****9862 08/04/2025
MENJIVAR, JOSUE MX-A44163 1 37.00 021000021 *****9862 08/04/2025
MILLER, REBECCA MX-A40690 1 37.00 065000090 ******4437 08/04/2025
MILOWSKI, KEVIN MX-A40674 1 37.00 065000090 ******4437 08/04/2025
MULVIHILL, WILLIAM MX-A42648 1 37.00 221981063 ******7400 08/04/2025
NAVARRO, FRANCISCO MX-A41187 1 39.00 221473652 ******1760 08/04/2025
NELSON, BRIDGET MX-A42940 1 37.00 021000021 *****0885 08/04/2025
OLIVA, SULVIA MX-A39747 1 37.00 021000021 *****3210 08/04/2025
ORREGO, ANA MX-A42136 1 37.00 031176110 *******7424 08/04/2025
ORTIZ, JOSE MX-A39689 1 41.00 021000021 *****9565 08/04/2025
OSTROSKI, BRIDGET MX-A40617 1 37.00 021406667 ******6019 08/04/2025
PALACIOS, DANIEL MX-A45155 1 37.00 021000021 *****2871 08/04/2025
PALENCIA, DIANA MX-A43684 1 41.00 031176110 *******0937 08/04/2025
PALENCIA, SERGIO MX-A43083 1 47.00 021000322 ********8599 08/04/2025
PATINO, ALVARO MX-A39691 1 37.00 221172186 ******2758 08/04/2025
PEREZ, SERGIO MX-A42408 1 37.00 021000021 *****0925 08/04/2025
PUCILOWSKI, PAUL MX-A41419 1 39.00 021000021 *****2944 08/04/2025
REEVE, RHIANNA MX-A43807 1 38.99 021000021 *****2856 08/04/2025
RHEAUME, DIANE MX-A37939 1 47.00 221172186 ******0467 08/04/2025
ROJAS, MARIMAR MX-A45420 1 38.99 021000021 *****5335 08/04/2025
ROJAS, TANETH MX-200839 1 38.99 221473652 ******4443 08/04/2025
ROPPELT, PARKER MX-A41277 1 37.00 221475786 *********6403 08/04/2025
ROSENDAHL, JEREMY MX-200180 1 42.00 021405464 *****1701 08/04/2025
SANCLEMENTE, ANDREA MX-A42362 1 37.00 021000021 ********0365 08/04/2025
SANDOVAL, NARCISO MX-A42163 1 37.00 031176110 *******7424 08/04/2025
SCHMITT, LAUREN MX-A43261 1 41.00 221473652 ******9738 08/04/2025
SCIARRATA, JEREMY MX-A35882 1 37.00 221481181 **********7907 08/04/2025
SECAIDA, CHRISTIAN MX-A41407 1 39.00 021000021 *****0967 08/04/2025
SOBCZAK, MATEUSZ MX-A40899 1 40.05 021000089 ******9838 08/04/2025
SZLEJTER, EWA MX-A44004 1 39.00 221172186 *****4576 08/04/2025
TAPHOUSE, TIM MX-A35201 1 37.00 026013673 ******2633 08/04/2025
TAPIA, NORMA MX-A43272 1 37.00 021000021 *****6153 08/04/2025
VALLONE, JOHN MX-A43826 1 42.00 221475786 **********3578 08/04/2025
VILLA NAVA, GUSTAVO MX-200391 1 38.99 031176110 *******2375 08/04/2025
VISCEGLIA, STEPHANIE MX-A41418 1 37.00 061000052 ********5318 08/04/2025
WACHTEL, ALEXIS MX-A39714 1 38.99 021000021 ******4255 08/04/2025
WILLIAMS, JENNIFER MX-A37963 1 57.00 021406667 ******5747 08/04/2025
WONDERLING, TESS MX-200191 1 38.99 021000021 *****8016 08/04/2025
YAT, ERIK MX-A42102 1 37.00 021000021 *****7977 08/04/2025
YOSLOW, ROBYN MX-A44731 1 37.00 021000021 *****0997 08/04/2025
  Count:  79 Total: 3043.97      



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