04/29/2024
15:06:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVERIO, MICHAEL TG-8205 1 33.65 031100102 *****4436 05/01/2024
ASCIONE, ANNAMARIE TG-11354 1 35.00 031302955 ******4145 05/01/2024
AZARD, MARLAH TG-471 1 35.00 031101143 ******5129 05/01/2024
AZOCAR, ALAN TG-8575 1 35.00 031302955 ******0898 05/01/2024
Adam, Jennifer TG-11853 1 35.00 031201360 ******5326 05/01/2024
BACHMAN, GRAYCIE TG-744 1 33.65 031100102 ******5185 05/01/2024
BECK, THOMAS TG-4091 1 35.00 231372691 ******1516 05/01/2024
BESSEL, JOHNNY TG-11572 1 33.65 031201360 ******6469 05/01/2024
BORREGGINE, ANTHONY TG-8328 1 35.00 031302955 ****8400 05/01/2024
BRIGHT, AIMEE TG-8026 1 33.65 031302955 ******2153 05/01/2024
BROWN, JOEY TG-9490 1 35.00 231175759 ****3094 05/01/2024
BUCARI, STEPHANIE TG-11493 1 33.65 036001808 ******3266 05/01/2024
BYE, DANIELLE TG-3622 1 60.00 031101143 ******8333 05/01/2024
Bertollo, Franjk TG-5088 1 35.00 031100089 ******1205 05/01/2024
CARRENO, EMMANUEL TG-11594 1 35.00 031100102 *****0129 05/01/2024
CARROLL, JAMES TG-8275 1 35.00 251480738 *********3459 05/01/2024
CASE, WILLIAM TG-8335 1 33.65 031302955 ******2697 05/01/2024
CASTRO, ALAN CASTRO TG-11635 1 35.00 031100089 ******2362 05/01/2024
CHATIOUI, RIDA TG-11437 1 35.00 031302955 ******5000 05/01/2024
CLARK, JOE TG-1048 1 60.00 031100102 *****9868 05/01/2024
CLINE, MATTHEW TG-11402 1 35.00 031100102 *****9072 05/01/2024
COBB, EMANUEL TG-12071 1 35.00 231382209 ******3797 05/01/2024
COOPER, DONERE TG-12193 1 35.00 031202084 ********1221 05/01/2024
CRAWLEY, DEREK TG-11623 1 35.00 031100089 ******6947 05/01/2024
Calderon, Rodrigo TG-12148 1 35.00 031101143 ******7843 05/01/2024
DARIO OLIVARES, GUIOVANNI TG-2173 1 33.65 031100869 ******2855 05/01/2024
DAVIDSON, KEVIN TG-2075 1 75.00 231177016 ******8009 05/01/2024
DAVIS, WILLIAM TG-12016 1 35.00 031201360 *****4029 05/01/2024
DEJESUS, ERNESTO TG-9129 1 35.00 031201360 ******5709 05/01/2024
DELLOSO, FRANCIS TG-11387 1 35.00 231372691 ******4992 05/01/2024
DICKINSON, TIFFANY TG-2213 1 60.00 031176110 *******8514 05/01/2024
DONATO, PHILMEKIA TG-11323 1 35.00 031201360 ******9997 05/01/2024
DRUMMOND, BILL TG-11479 1 57.69 031100089 ******4335 05/01/2024
EVANS, CHAD TG-9445 1 35.00 031100869 ******3337 05/01/2024
FIGUEROA, ANGEL TG-9300 1 35.00 043000096 ******6961 05/01/2024
FIORAVANTI, JUSTIN TG-7900 1 33.65 031100102 *****9269 05/01/2024
FISHER, BENJAMIN TG-11076 1 33.65 031201360 ******8892 05/01/2024
FRANKLIN, DAIMON TG-6949 1 35.00 031201360 ******7374 05/01/2024
FREDERICK, CHAD TG-3642 1 35.00 083000137 *****8828 05/01/2024
GALAN, ELIAN TG-12119 1 60.00 031201360 ******8950 05/01/2024
GARCIA, LUIS TG-12166 1 35.00 031100869 ******8121 05/01/2024
GIBISON, THOMAS TG-8402 1 35.00 031302955 ****9666 05/01/2024
GLACCUM, TIMOTHY TG-4203 1 35.00 031201360 ******3993 05/01/2024
GOLDEN, PATRICK TG-9355 1 33.65 231379131 ******1017 05/01/2024
GREGORY, CHRISTOPHER TG-8366 1 35.00 031201360 ******5778 05/01/2024
GREGORY, DOMENIC TG-8262 1 75.00 031100092 ****9544 05/01/2024
Gonzalez, Ramiro TG-8239 1 35.00 031201360 ******8328 05/01/2024
HADDEN, DEVONTAE TG-4136 1 35.00 031201360 ******8860 05/01/2024
HALL, KAITE TG-12117 1 35.00 031201360 ******9076 05/01/2024
HARTSOCK, JESSICA TG-11672 1 35.00 231177100 ******4206 05/01/2024
HEWETT, TRYNITY TG-11317 1 35.00 031100869 ******9417 05/01/2024
HOLDEN, IVAN TG-5065 1 33.65 083000137 *****8035 05/01/2024
HOLENA, VICTORIA TG-8566 1 35.00 031101143 ******0280 05/01/2024
HOWE, PAUL TG-2153 1 35.00 256074974 ******8338 05/01/2024
Hollinger, Lauren TG-12005 1 35.00 031100089 ******6104 05/01/2024
IMEMBA, ALEXIS TG-11690 1 96.15 031202084 ********1039 05/01/2024
JACKSON, JEROME TG-18886 1 35.00 031201360 *****8157 05/01/2024
JAMATTE, DOMINIQUE TG-6210 1 35.00 083000137 *****3616 05/01/2024
JIMENEZ, KATIA TG-12625 1 35.00 031100869 ******0698 05/01/2024
JOHNSON, MARK TG-11050 1 75.00 031100869 *********6319 05/01/2024
JONES, DENZEL TG-11343 1 35.00 031202084 ********6159 05/01/2024
KEARNEY, SHANE TG-12121 1 35.00 031201085 **7147 05/01/2024
KENLEY, JOEY TG-11494 1 35.00 255075576 *******9020 05/01/2024
KENNEDY, REES TG-11003 1 35.00 231176994 **8700 05/01/2024
KIBBLEHOUSE, JESSICA TG-9062 1 35.00 031302955 ******4709 05/01/2024
KIDD, ROBERT TG-8429 1 35.00 031100102 *****0580 05/01/2024
KINDBEITER, ALEX TG-12015 1 35.00 031202084 ********1661 05/01/2024
KIRLIN, MICHAEL TG-9138 1 35.00 031302955 ******6539 05/01/2024
KRALL, MARISSA TG-4075X 1 35.00 083000137 *****2165 05/01/2024
LANE, NICK TG-6783 1 60.00 031100089 ******2271 05/01/2024
LAWAL, NURUDEEN TG-8219 1 35.00 231177126 *9694 05/01/2024
LEBRON, JIMMY TG-19115 1 60.00 031302955 ******2222 05/01/2024
LILLEY, MICHAEL TG-11440 1 33.65 231176567 ******6405 05/01/2024
LK, LK TG-12006 1 35.00 083000137 *****6136 05/01/2024
MACUIL-CASTELLA, GIOVANNI TG-WB37107 1 35.00 031100869 ******7165 05/01/2024
MANKO, TYLER TG-4153 1 35.00 256074974 ******1345 05/01/2024
MARCHESANI, CHRISTOPHER TG-11120 1 33.65 031100649 ******5137 05/01/2024
MARKLEY, ROBERT TG-55552343 1 35.00 231177016 ******0004 05/01/2024
MARRS, ALEX TG-2289 1 35.00 031302955 ******5790 05/01/2024
MARTIN, ZACHARY TG-11061 1 33.65 256074974 ******7779 05/01/2024
MCCRAY, JAMAR TG-6943 1 33.65 231176554 ******9801 05/01/2024
MCGOLDRICK, ROBERT TG-266 1 35.00 031302955 ****9026 05/01/2024
MEDINA, CHRIS TG-10968 1 57.69 031202084 ********9117 05/01/2024
MONTORO, ANTHONY TG-11166 1 33.65 031101143 ******0055 05/01/2024
MORGAN, MADALYN TG-12113 1 35.00 031100089 ******8733 05/01/2024
MORRIS, MAKIYA TG-5035 1 35.00 031176110 *******3321 05/01/2024
MURRAY, DARCY TG-8464 1 57.69 031100089 ******0893 05/01/2024
MUSACCHIO, JAMIE TG-6298 1 60.00 031201360 ******2756 05/01/2024
OSBORNE, ANTHONY TG-11477 1 33.65 031100102 *****6745 05/01/2024
PENROD, EVAN TG-8432 1 35.00 043000096 ******3042 05/01/2024
PIERSON, MICHAEL TG-7926 1 35.00 031301422 ***1633 05/01/2024
PLANITZER, CHRISTIAN TG-492 1 57.69 031000053 ******7402 05/01/2024
PROUSE, JORDAN TG-WB99521 1 35.00 031302955 ******1903 05/01/2024
PYLES, CHRIS TG-11806 1 35.00 031202084 ********5149 05/01/2024
Padovani, Steven TG-11679 1 35.00 031100102 *****8303 05/01/2024
RAINEY, LAUREN TG-9480 1 60.00 231176994 ******0070 05/01/2024
RENAUD, NICK TG-9338 1 35.00 231176567 ******8036 05/01/2024
RICHARDSON, NAHFISA TG-11897 1 35.00 314074269 ******4306 05/01/2024
ROGERS, CHARLES TG-ROGERSSSSS 1 33.65 083000137 *****6962 05/01/2024
ROKICSAK, MARIAH TG-11453 1 35.00 091000022 ********1422 05/01/2024
ROSS, JALEN TG-2308 1 35.00 031100869 ******9321 05/01/2024
ROST, RACHEL TG-2376 1 35.00 031100102 *****2482 05/01/2024
RUFF, JOSIAH TG-11390 1 35.00 031302955 ******4598 05/01/2024
RUIZ, EDWIN TG-4283 1 35.00 031100869 ******2618 05/01/2024
SAMUELS, CIARA TG-4082 1 35.00 031100089 ******7686 05/01/2024
SANTIAGO, JOSE TG-7871 1 35.00 031201085 **1104 05/01/2024
SANTIAGO, MATTHEW TG-11810 1 35.00 041215663 *********0633 05/01/2024
SCHWEIGER, PAUL TG-12665 1 35.00 031101143 ******4880 05/01/2024
SCOTT, GRAY TG-4017 1 57.69 121202211 ********3477 05/01/2024
SEEFRIED, SHAYLI TG-WB74051 1 35.00 031302955 ******9848 05/01/2024
SINGH, BHUPINDER TG-11455 1 35.00 031201360 ******2002 05/01/2024
SLUNT, WILLIAM TG-3685 1 35.00 054000030 ******4131 05/01/2024
SOKOL, JAMIE TG-11042 1 60.00 031176110 ****8967 05/01/2024
TAYLOR, DOMONIQUE TG-11514 1 33.65 031100089 ******0796 05/01/2024
VALITES, DAMIEN TG-12633 1 35.00 231177100 ***8078 05/01/2024
VAZQUEZ GONZALE, JOHN PAUL TG-4160 1 35.00 271081528 **********8618 05/01/2024
WADDINGTON, JOSH TG-12042 1 35.00 031201360 ******9891 05/01/2024
WATSON, JONATHAN TG-11431 1 35.00 031302955 ******6856 05/01/2024
WILLIAMS, SEAN TG-11092 1 33.65 031100102 *****4704 05/01/2024
WILSON, AUTUM TG-5034 1 35.00 031100089 ******4987 05/01/2024
WRIGHT, JORDAN TG-4022 1 35.00 031201360 ******2505 05/01/2024
WYCLIFFE, XAVIER TG-11627 1 35.00 031100089 ******2489 05/01/2024
ZAMARRON VALDEZ, ALDO TG-11007 1 35.00 031302955 ******2651 05/01/2024
ZARCO, JAYMEE TG-WB55662 1 35.00 031100869 ******8411 05/01/2024
  Count:  124 Total: 4832.60      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PRICE, COREY TG-11039 1 35.00 ************0922 Invalid Bank Route/Transit 05/01/2024
  Count:  1 Total: 35.00