10/01/2025
07:42:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALGAZALI, BRIANNA NQ-WB405869 1 89.99 011900254 ********2258 10/02/2025
ALVAREZ, GISELLE NQ-700661 1 64.99 031101334 ********0261 10/02/2025
APOSTOLOPOULOS, GRACE NQ-WB407067 1 64.99 322271627 *****6252 10/02/2025
AUGUSTINE, LAUREN NQ-701983 1 89.99 021000322 ********3359 10/02/2025
BAKER, HANNAH NQ-700041 1 64.99 052001633 ********4137 10/02/2025
BOCHICCHIO, ARI NQ-WB604043 1 89.99 322271627 *****1914 10/02/2025
BRANDS, RYAN NQ-701775 1 89.99 026012881 ******6929 10/02/2025
CABANILLAS, JULIAN NQ-701004 1 74.99 031176110 *******7569 10/02/2025
CASTANEDA, SEAN NQ-700631 1 64.99 026013673 ******2207 10/02/2025
CHAMPACO, KEITH NQ-700011 1 64.99 021000021 *****2266 10/02/2025
CHERRY, DINAE NQ-604619 1 64.99 021000322 ********2307 10/02/2025
CUMMINGS, BAILEY NQ-700261 1 64.99 011103093 ******3465 10/02/2025
DONADELLE, GERALDINE NQ-700991 1 64.99 021000322 ********2616 10/02/2025
FIORENTINO, LOUIS NQ-WB970368 1 64.99 021000021 *****9892 10/02/2025
FLAMAND, CHARLES NQ-604242 1 64.99 021000021 *****9740 10/02/2025
FLIGINSKYKH, ANNA NQ-K667679478 1 89.99 026013673 ******7371 10/02/2025
GARRITY, MEGHAN NQ-700740 1 64.99 124003116 ******7701 10/02/2025
GERY, TADEN NQ-WB276962 1 64.99 031300012 ******2212 10/02/2025
GIBSON, CLAUDIA NQ-WB541130 1 89.99 021000021 *****0075 10/02/2025
GOLDSMITH, JOSH NQ-702952 1 64.99 021313103 ******1023 10/02/2025
GONZALEZ, STEVEN NQ-701243 1 64.99 021000089 ******0906 10/02/2025
GRYGO, JULIA NQ-WB398226 1 89.99 021000021 *****8297 10/02/2025
GUACHICHULLCA, JENNIFER NQ-700959 1 64.99 021000021 *****7309 10/02/2025
HARLEY, SHAQ NQ-701621 1 89.99 021000322 ********9116 10/02/2025
HERRICK, JULIANNA NQ-700949 1 64.99 123271978 *****0844 10/02/2025
ISLAM, TAJNIN NQ-700258 1 64.99 021000021 *****5915 10/02/2025
JONES, BEN NQ-700189 1 64.99 021000021 *****3728 10/02/2025
KANHAI, TYLER NQ-WB651172 1 89.99 021000021 *****2952 10/02/2025
KORTAN, DEVAN NQ-WB237158 1 89.99 121042882 ******3305 10/02/2025
LIVINGSTON, BRENTON NQ-701401 1 64.99 031176110 *******4366 10/02/2025
LOMU, FIANA NQ-WB116604 1 89.99 124001545 *****5776 10/02/2025
LOPEZ, MATTHEW NQ-WB828421 1 64.99 021000322 ********8174 10/02/2025
LUPO, JOSEPH NQ-700067 1 64.99 021000021 *****5290 10/02/2025
MCGHEE, ANDREA NQ-700295 1 64.99 322271627 *****2694 10/02/2025
MENDOZA, BRIANNA NQ-WB339970 1 64.99 021000322 ********2204 10/02/2025
Montes, Jorfred NQ-WB868331 1 89.99 021000021 *****8970 10/02/2025
OUESLATI, SEYMA NQ-703378 1 64.99 021000021 *****5157 10/02/2025
PALKA, IWONA NQ-700453 1 64.99 021000021 *****1564 10/02/2025
PETERS, WILLIAM NQ-700503 1 64.99 021000021 *****4309 10/02/2025
RANGEL, ANGELY NQ-700119 1 64.99 021000021 *****5539 10/02/2025
RASHID, SKYLAR NQ-WB690905 1 89.99 071025661 ******5379 10/02/2025
REYNOSO, LILIANKA NQ-700557 1 64.99 021000021 *****6408 10/02/2025
ROCHANI, DIENTA NQ-604114 1 64.99 043000096 ******3383 10/02/2025
RODRIGUEZ, JAYNNA NQ-701034 1 64.99 021000021 *****9050 10/02/2025
SAKAC, AJ NQ-WB294107 1 89.99 221979363 **********3426 10/02/2025
SALCEDO, JANIS NQ-701050 1 64.99 256074974 ******7298 10/02/2025
STANLEY, ANDZELIKA NQ-WB720208 1 89.99 031176110 ******0831 10/02/2025
STEEN, MATTHEW NQ-603970 1 64.99 091000022 ********7271 10/02/2025
STEWART, JEROME NQ-700053 1 64.99 031101334 ********1404 10/02/2025
SUTTON, JOHANNA NQ-702942 1 89.99 101019628 ********2454 10/02/2025
TURKMENOGLU, OSMAN NQ-701904 1 89.99 322271627 *****7987 10/02/2025
VAN LIEW, MAKENNA NQ-700184 1 64.99 031176110 *******2140 10/02/2025
WELLES, LUCIE NQ-700317 1 64.99 121042882 ******7637 10/02/2025
WOJTKOWSKA, NATALIA NQ-WB205273 1 89.99 021000021 *****5577 10/02/2025
XELO, ANLLY NQ-701166 1 64.99 021000021 *****1690 10/02/2025
XELO, KAYLIE NQ-701167 1 64.99 021000021 *****3686 10/02/2025
  Count:  56 Total: 4099.44      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
VASQUEZ, EMILY NQ-701410 1 64.99 021000021 *****0182 Invalid Bank Route/Transit 10/02/2025
  Count:  1 Total: 64.99