02/02/2026
06:22:28
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 02/03/2026
ALVAREZ, GISELLE NQ-700661 1 89.99 031101334 ********0261 02/03/2026
APOSTOLOPOULOS, GRACE NQ-WB407067 1 64.99 322271627 *****6252 02/03/2026
AUGUSTINE, LAUREN NQ-701983 1 89.99 021000322 ********3359 02/03/2026
BAKER, HANNAH NQ-700041 1 89.99 052001633 ********4137 02/03/2026
BOCHICCHIO, ARI NQ-WB604043 1 89.99 322271627 *****1914 02/03/2026
BRANDS, RYAN NQ-701775 1 89.99 026012881 ******6929 02/03/2026
Bausch, Kelsey NQ-702362 1 89.99 031176110 *******4893 02/03/2026
CABANILLAS, JULIAN NQ-701004 1 64.99 031176110 *******7569 02/03/2026
CAPELLO, ZAHAVAH CARA NQ-701374 1 64.99 021000322 ********3095 02/03/2026
CASTANEDA, SEAN NQ-700631 1 89.99 026013673 ******2207 02/03/2026
CHAMPACO, KEITH NQ-700011 1 89.99 021000021 *****2266 02/03/2026
CHERRY, DINAE NQ-604619 1 89.99 021000322 ********2307 02/03/2026
CUMMINGS, BAILEY NQ-700261 1 89.99 011103093 ******3465 02/03/2026
Durant, Douglas NQ-WB591078 1 89.99 021000021 ********5965 02/03/2026
Evans, Miles NQ-WB517835 1 89.99 031101143 ******8882 02/03/2026
FIORENTINO, LOUIS NQ-WB970368 1 64.99 021000021 *****9892 02/03/2026
FLAMAND, CHARLES NQ-604242 1 89.99 021000021 *****9740 02/03/2026
FLIGINSKYKH, ANNA NQ-K667679478 1 89.99 026013673 ******7371 02/03/2026
GARRITY, MEGHAN NQ-700740 1 89.99 124003116 ******7701 02/03/2026
GERY, TADEN NQ-WB276962 1 64.99 031300012 ******2212 02/03/2026
GIBSON, CLAUDIA NQ-WB541130 1 89.99 021000021 *****0075 02/03/2026
GOLDSMITH, JOSH NQ-702952 1 89.99 021313103 ******1023 02/03/2026
Gallagher, Emily NQ-WB339719 1 89.99 124003116 ******5252 02/03/2026
HARLEY, SHAQ NQ-701621 1 89.99 021000322 ********9116 02/03/2026
ISLAM, TAJNIN NQ-700258 1 89.99 021000021 *****5915 02/03/2026
Idrovo, Genesis NQ-702626 1 89.99 021000021 *****5885 02/03/2026
JONES, BEN NQ-700189 1 89.99 021000021 *****3728 02/03/2026
KORTAN, DEVAN NQ-WB237158 1 89.99 121042882 ******3305 02/03/2026
Kamphaus, Adam NQ-702089 1 89.99 211373348 ********0987 02/03/2026
LOPEZ, MATTHEW NQ-WB828421 1 89.99 021000322 ********8174 02/03/2026
LUGO, JONATHAN NQ-701823 1 89.99 021000021 *****0279 02/03/2026
LUPO, JOSEPH NQ-700067 1 89.99 021000021 *****5290 02/03/2026
MCGHEE, ANDREA NQ-700295 1 89.99 322271627 *****2694 02/03/2026
MIA KODA, YAHMINA NQ-700108 1 89.99 031100649 ******6399 02/03/2026
Manea, Morad NQ-702409 1 89.99 021000021 *****2498 02/03/2026
Montes, Jorfred NQ-WB868331 1 89.99 021000021 *****8970 02/03/2026
OUESLATI, SEYMA NQ-703378 1 89.99 021000021 *****5157 02/03/2026
PALKA, IWONA NQ-700453 1 89.99 021000021 *****1564 02/03/2026
PETERS, WILLIAM NQ-700503 1 89.99 021000021 *****4309 02/03/2026
Perez Moreira, Ernesto NQ-WB365104 1 89.99 021000021 *****8831 02/03/2026
RANGEL, ANGELY NQ-700119 1 89.99 021000021 *****5539 02/03/2026
RASHID, SKYLAR NQ-WB690905 1 89.99 071025661 ******5379 02/03/2026
REYNOSO, LILIANKA NQ-700557 1 89.99 021000021 *****6408 02/03/2026
ROCHANI, DIENTA NQ-604114 1 89.99 043000096 ******3383 02/03/2026
RODRIGUEZ, JAYNNA NQ-701034 1 89.99 021000021 *****9050 02/03/2026
ROSENBERG, RACHEL NQ-701880 1 89.99 041002711 ******1759 02/03/2026
SALCEDO, JANIS NQ-701050 1 64.99 256074974 ******7298 02/03/2026
SHAUL, NOA NQ-701262 1 64.99 021000322 ********3643 02/03/2026
STANLEY, ANDZELIKA NQ-WB720208 1 89.99 031176110 ******0831 02/03/2026
STEEN, MATTHEW NQ-603970 1 89.99 091000022 ********7271 02/03/2026
SUTTON, JOHANNA NQ-702942 1 89.99 101019628 ********2454 02/03/2026
Slavik, Kailey NQ-702142 1 89.99 071000013 *****7330 02/03/2026
TURKMENOGLU, OSMAN NQ-701904 1 149.99 322271627 *****7987 02/03/2026
VAN LIEW, MAKENNA NQ-700184 1 89.99 031176110 *******2140 02/03/2026
WELLES, LUCIE NQ-700317 1 89.99 121042882 ******7637 02/03/2026
WOJTKOWSKA, NATALIA NQ-WB205273 1 89.99 021000021 *****5577 02/03/2026
XELO, ANLLY NQ-701166 1 64.99 021000021 *****1690 02/03/2026
Yazgan, Johnna NQ-WB993811 1 89.99 044000037 *****8199 02/03/2026
  Count:  59 Total: 5169.41      



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 02/03/2026
  Count:  1 Total: 64.99