10/30/2023
13:48:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVERIO, MICHAEL TG-8205 1 35.00 031100102 *****4436 11/01/2023
AZARD, MARLAH TG-471 1 33.65 031101143 ******5129 11/01/2023
AZOCAR, ALAN TG-788 1 35.00 031302955 ******0898 11/01/2023
BACHMAN, GRAYCIE TG-744 1 35.00 031100102 ******5185 11/01/2023
BECK, THOMAS TG-4091 1 35.00 231372691 ******1516 11/01/2023
BORREGGINE, ANTHONY TG-8328 1 35.00 031302955 ****8400 11/01/2023
BROWN, JOEY TG-9490 1 24.00 231175759 ****3094 11/01/2023
BYE, DANIELLE TG-3622 1 35.00 031101143 ******8333 11/01/2023
Bertollo, Franjk TG-5088 1 35.00 031100089 ******1205 11/01/2023
CAKMAK, JOHN TG-9019 1 33.65 031100089 ******2849 11/01/2023
CASE, WILLIAM TG-8335 1 35.00 031302955 ******2697 11/01/2023
CLARK, AJ TG-8061 1 35.00 031202084 ********9805 11/01/2023
CLARK, JOE TG-1048 1 60.00 031100102 *****9868 11/01/2023
CRANDALL, BRADIE TG-4310 1 35.00 314074269 *****9317 11/01/2023
CUEVAS, BRIAN TG-5179 1 33.65 083000137 *****2075 11/01/2023
CURRY, MONICA TG-11151 1 33.65 231176648 ****0297 11/01/2023
Cruz, Francisco TG-8579 1 35.00 031100089 ******4625 11/01/2023
DAVIDSON, KEVIN TG-2075 1 75.00 231177016 ******8009 11/01/2023
DICKINSON, TIFFANY TG-2213 1 60.00 031176110 *******4539 11/01/2023
EVANS, CHAD TG-9445 1 35.00 031100869 ******3337 11/01/2023
FIGUEROA, ANGEL TG-9300 1 35.00 043000096 ******6961 11/01/2023
FIORAVANTI, JUSTIN TG-7900 1 33.65 031100102 *****9269 11/01/2023
FISHER, BENJAMIN TG-11076 1 33.65 031201360 ******8892 11/01/2023
FRANKLIN, DAIMON TG-6949 1 35.00 031201360 ******7374 11/01/2023
FREDERICK, CHAD TG-3642 1 35.00 083000137 *****8828 11/01/2023
GIBISON, THOMAS TG-8402 1 35.00 031302955 ****9666 11/01/2023
GLACCUM, TIMOTHY TG-4203 1 35.00 031201360 ******3993 11/01/2023
GOLDEN, PATRICK TG-9355 1 33.65 231379131 ******1017 11/01/2023
GREGORY, CHRISTOPHER TG-8072 1 35.00 031201360 ******5778 11/01/2023
GREGORY, DOMENIC TG-8262 1 75.00 031100092 ****9544 11/01/2023
HADDEN, DEVONTAE TG-4136 1 35.00 031201360 ******8860 11/01/2023
HOLDEN, IVAN TG-5065 1 33.65 231176554 ******6100 11/01/2023
HOLENA, VICTORIA TG-8566 1 35.00 031101143 ******0280 11/01/2023
HOWE, PAUL TG-2153 1 35.00 256074974 ******8338 11/01/2023
JACKSON, JEROME TG-18886 1 35.00 031201360 *****8157 11/01/2023
JARQUIN, ELIEDXANDER TG-9248 1 35.00 031100869 ******5234 11/01/2023
JOHNSON, MARK TG-11050 1 75.00 031100869 *********6319 11/01/2023
KARNGA, CANDICE TG-11183 1 33.65 324377516 ****3278 11/01/2023
KIDD, ROBERT TG-8429 1 35.00 031100102 *****0580 11/01/2023
KIRLIN, MICHAEL TG-9138 1 35.00 031302955 ******6539 11/01/2023
KRALL, MARISSA TG-4075 1 35.00 083000137 *****2165 11/01/2023
LANE, NICK TG-6783 1 60.00 031100089 ******2271 11/01/2023
LEBRON, JIMMY TG-19115 1 40.00 031302955 ******2222 11/01/2023
MANKO, TYLER TG-4153 1 35.00 256074974 ******1345 11/01/2023
MARCHESANI, CHRISTOPHER TG-11120 1 33.65 031100649 ******5137 11/01/2023
MARKLEY, ROBERT TG-55552343 1 35.00 231177016 ******0004 11/01/2023
MARRS, ALEX TG-2289 1 35.00 031302955 ******5790 11/01/2023
MARTIN, ZACHARY TG-11061 1 33.65 256074974 ******7779 11/01/2023
MCCRAY, JAMAR TG-6943 1 33.65 231176554 ******9801 11/01/2023
MCGOLDRICK, ROBERT TG-266 1 33.65 031302955 ****9026 11/01/2023
MEDINA, CHRIS TG-10968 1 57.69 031202084 ********9117 11/01/2023
MONTORO, ANTHONY TG-11166 1 33.65 031101143 ******0055 11/01/2023
MORRIS, MAKIYA TG-5035 1 35.00 031101143 ******1666 11/01/2023
OWINO, KYLE TG-2136 1 35.00 031100089 ******1283 11/01/2023
PENROD, EVAN TG-8432 1 35.00 043000096 ******3042 11/01/2023
PIERSON, MICHAEL TG-7926 1 35.00 031301422 ***1633 11/01/2023
PLANITZER, CHRISTIAN TG-492 1 57.69 031000053 ******7402 11/01/2023
PROUSE, JORDAN TG-WB99521 1 35.00 031302955 ******1903 11/01/2023
PYLES, CHRIS TG-19594 1 35.00 031202084 ********5149 11/01/2023
QUINTANA, FREDY TG-5071 1 35.00 031202084 ********1649 11/01/2023
ROSASCO, WENDY TG-5066 1 35.00 031100102 *****0313 11/01/2023
ROSS, JALEN TG-2308 1 35.00 031100869 ******9321 11/01/2023
ROST, RACHEL TG-2376 1 35.00 031100102 *****2482 11/01/2023
RUIZ, EDWIN TG-4283 1 35.00 031100869 ******2618 11/01/2023
SANON, PLAYTO TG-11024 1 35.00 031100089 *****1583 11/01/2023
SANTIAGO, JOSE TG-7871 1 35.00 031201085 **1104 11/01/2023
SCOTT, GRAY TG-4017 1 57.69 121202211 ********3477 11/01/2023
SLUNT, WILLIAM TG-3685 1 24.00 054000030 ******4131 11/01/2023
THOMAS, PHYLICIA TG-7229 1 35.00 031202084 ********5061 11/01/2023
VALITES, DAMIEN TG-1012 1 35.00 231177100 ***8078 11/01/2023
VURAL, SADIK TG-11084 1 33.65 031201360 ******5200 11/01/2023
WATSON, JONATHAN TG-8019 1 24.00 031302955 ******6856 11/01/2023
WILLIAMS, SEAN TG-11092 1 33.65 031100102 *****4704 11/01/2023
WILSON, AUTUM TG-5034 1 35.00 031100089 ******4987 11/01/2023
ZAMARRON VALDEZ, ALDO TG-11007 1 35.00 031302955 ******2651 11/01/2023
  Count:  75 Total: 2838.47      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Cosme, Domingo TG-5170 1 35.00 013132955 ******3687 Invalid Bank Route/Transit 11/01/2023
  Count:  1 Total: 35.00