12/01/2025
07:28:58
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 12/02/2025
ALVAREZ, GISELLE NQ-700661 1 64.99 031101334 ********0261 12/02/2025
APOSTOLOPOULOS, GRACE NQ-WB407067 1 64.99 322271627 *****6252 12/02/2025
AUGUSTINE, LAUREN NQ-701983 1 89.99 021000322 ********3359 12/02/2025
BAKER, HANNAH NQ-700041 1 64.99 052001633 ********4137 12/02/2025
BOCHICCHIO, ARI NQ-WB604043 1 89.99 322271627 *****1914 12/02/2025
BRANDS, RYAN NQ-701775 1 89.99 026012881 ******6929 12/02/2025
Bejarano, Jorge NQ-702130 1 89.99 021000322 ********8040 12/02/2025
CABANILLAS, JULIAN NQ-701004 1 74.99 031176110 *******7569 12/02/2025
CASTANEDA, SEAN NQ-700631 1 64.99 026013673 ******2207 12/02/2025
CHAMPACO, KEITH NQ-700011 1 64.99 021000021 *****2266 12/02/2025
CHERRY, DINAE NQ-604619 1 64.99 021000322 ********2307 12/02/2025
CUMMINGS, BAILEY NQ-700261 1 64.99 011103093 ******3465 12/02/2025
DONADELLE, GERALDINE NQ-700991 1 64.99 021000322 ********2616 12/02/2025
Evans, Miles NQ-WB517835 1 89.99 031101143 ******8882 12/02/2025
FIORENTINO, LOUIS NQ-WB970368 1 64.99 021000021 *****9892 12/02/2025
FLAMAND, CHARLES NQ-604242 1 64.99 021000021 *****9740 12/02/2025
FLIGINSKYKH, ANNA NQ-K667679478 1 89.99 026013673 ******7371 12/02/2025
GERY, TADEN NQ-WB276962 1 64.99 031300012 ******2212 12/02/2025
GIBSON, CLAUDIA NQ-WB541130 1 89.99 021000021 *****0075 12/02/2025
GOLDSMITH, JOSH NQ-702952 1 64.99 021313103 ******1023 12/02/2025
GRYGO, JULIA NQ-WB398226 1 89.99 021000021 *****8297 12/02/2025
GUACHICHULLCA, JENNIFER NQ-700959 1 64.99 021000021 *****7309 12/02/2025
Gallagher, Emily NQ-WB339719 1 89.99 124003116 ******5252 12/02/2025
HARLEY, SHAQ NQ-701621 1 89.99 021000322 ********9116 12/02/2025
HERRICK, JULIANNA NQ-700949 1 64.99 123271978 *****0844 12/02/2025
ISLAM, TAJNIN NQ-700258 1 64.99 021000021 *****5915 12/02/2025
JONES, BEN NQ-700189 1 64.99 021000021 *****3728 12/02/2025
KORTAN, DEVAN NQ-WB237158 1 89.99 121042882 ******3305 12/02/2025
LERMER, MICHAEL NQ-WB561242 1 89.99 031101334 ********9549 12/02/2025
LIVINGSTON, BRENTON NQ-701401 1 64.99 226078036 *********5308 12/02/2025
LUPO, JOSEPH NQ-700067 1 64.99 021000021 *****5290 12/02/2025
MCGHEE, ANDREA NQ-700295 1 64.99 322271627 *****2694 12/02/2025
Montes, Jorfred NQ-WB868331 1 89.99 021000021 *****8970 12/02/2025
OUESLATI, SEYMA NQ-703378 1 64.99 021000021 *****5157 12/02/2025
PALKA, IWONA NQ-700453 1 64.99 021000021 *****1564 12/02/2025
PETERS, WILLIAM NQ-700503 1 64.99 021000021 *****4309 12/02/2025
RANGEL, ANGELY NQ-700119 1 64.99 021000021 *****5539 12/02/2025
RASHID, SKYLAR NQ-WB690905 1 89.99 071025661 ******5379 12/02/2025
REYNOSO, LILIANKA NQ-700557 1 64.99 021000021 *****6408 12/02/2025
ROCHANI, DIENTA NQ-604114 1 64.99 043000096 ******3383 12/02/2025
RODRIGUEZ, JAYNNA NQ-701034 1 64.99 021000021 *****9050 12/02/2025
SAKAC, AJ NQ-WB294107 1 89.99 221979363 **********3426 12/02/2025
SALCEDO, JANIS NQ-701050 1 64.99 256074974 ******7298 12/02/2025
SEETRAM, JEREL NQ-701518 1 89.99 021000322 ********6039 12/02/2025
STANLEY, ANDZELIKA NQ-WB720208 1 89.99 031176110 ******0831 12/02/2025
STEEN, MATTHEW NQ-603970 1 64.99 091000022 ********7271 12/02/2025
STEWART, JEROME NQ-700053 1 64.99 031101334 ********1404 12/02/2025
SUTTON, JOHANNA NQ-702942 1 89.99 101019628 ********2454 12/02/2025
Slavik, Kailey NQ-702142 1 89.99 071000013 *****7330 12/02/2025
TURKMENOGLU, OSMAN NQ-701904 1 89.99 322271627 *****7987 12/02/2025
VAN LIEW, MAKENNA NQ-700184 1 64.99 031176110 *******2140 12/02/2025
WELLES, LUCIE NQ-700317 1 64.99 121042882 ******7637 12/02/2025
WOJTKOWSKA, NATALIA NQ-WB205273 1 89.99 021000021 *****5577 12/02/2025
XELO, ANLLY NQ-701166 1 64.99 021000021 *****1690 12/02/2025
Yazgan, Johnna NQ-WB993811 1 89.99 044000037 *****8199 12/02/2025
  Count:  56 Total: 4224.44      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Donnell, Thomas NQ-702325 1 89.99 635017323 *****0021 Invalid Bank Route/Transit 12/02/2025
VASQUEZ, EMILY NQ-701410 1 64.99 021000021 *****0182 Invalid Bank Route/Transit 12/02/2025
  Count:  2 Total: 154.98