07/30/2024
13:29:06
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 08/01/2024
ASCIONE, ANNAMARIE TG-11354 1 35.00 031302955 ******4145 08/01/2024
AZARD, MARLAH TG-471 1 35.00 031101143 ******5129 08/01/2024
AZOCAR, ALAN TG-8575 1 35.00 031302955 ******0898 08/01/2024
Adam, Jennifer TG-11853 1 35.00 031201360 ******5326 08/01/2024
BACHMAN, GRAYCIE TG-744 1 33.65 031100102 ******5185 08/01/2024
BECK, THOMAS TG-4091 1 35.00 231372691 ******1516 08/01/2024
BORREGGINE, ANTHONY TG-8328 1 35.00 031302955 ****8400 08/01/2024
BRIGHT, AIMEE TG-8026 1 35.00 031302955 ******2153 08/01/2024
BROOMER, NASIR TG-12497 1 35.00 031100089 ******0462 08/01/2024
BROWN, JOEY TG-9490 1 35.00 231175759 ****3094 08/01/2024
BUCARI, STEPHANIE TG-11493 1 33.65 036001808 ******3266 08/01/2024
Bertollo, Franjk TG-5088 1 35.00 031100089 ******1205 08/01/2024
CARRENO, EMMANUEL TG-11594 1 35.00 031100102 *****0129 08/01/2024
CARROLL, JAMES TG-8275 1 35.00 251480738 *********3459 08/01/2024
CASE, WILLIAM TG-8335 1 33.65 031302955 ******2697 08/01/2024
CASTRO, ALAN CASTRO TG-11635 1 35.00 031100089 ******2362 08/01/2024
CLARK, JOE TG-1048 1 60.00 031100102 *****9868 08/01/2024
CLINE, MATTHEW TG-11402 1 35.00 031100102 *****9072 08/01/2024
COBB, EMANUEL TG-12071 1 35.00 231382209 ******3797 08/01/2024
COOK, JADYN TG-WB85327 1 35.00 031176110 *******2134 08/01/2024
COOPER, JASON TG-12521 1 35.00 031100869 ******8039 08/01/2024
CRAWLEY, DEREK TG-11623 1 35.00 031100089 ******6947 08/01/2024
Calderon, Rodrigo TG-12148 1 35.00 031101143 ******7843 08/01/2024
DARIO OLIVARES, GUIOVANNI TG-2173 1 33.65 031100869 ******2855 08/01/2024
DARIO OLIVARES, RAUL TG-11692 1 33.65 031100869 ******3640 08/01/2024
DAVIS, WILLIAM TG-12016 1 35.00 031201360 *****4029 08/01/2024
DEJESUS, ERNESTO TG-9129 1 35.00 031201360 ******5709 08/01/2024
DELLOSO, FRANCIS TG-11387 1 35.00 231372691 ******4992 08/01/2024
DIAZ, JOSH TG-12580 1 35.00 031201360 ******8668 08/01/2024
DICKINSON, TIFFANY TG-2213 1 60.00 031176110 *******8514 08/01/2024
DONATO, PHILMEKIA TG-11323 1 35.00 031201360 ******9997 08/01/2024
DREIBELBIS, BENNETT TG-3531 1 35.00 031101143 ******1709 08/01/2024
DRUMMOND, AMANI TG-WB60928 1 35.00 031101279 ********0491 08/01/2024
DRUMMOND, BILL TG-11479 1 57.69 031100089 ******4335 08/01/2024
DURANTE, MONICA TG-12432 1 75.00 031201360 *****8951 08/01/2024
ESHAM, TIM TG-11198 1 33.65 031301422 ****4271 08/01/2024
EVANS, CHAD TG-9445 1 35.00 031100869 ******3337 08/01/2024
FIGUEROA, ANGEL TG-9300 1 35.00 043000096 ******6961 08/01/2024
FIORAVANTI, JUSTIN TG-7900 1 33.65 031100102 *****9269 08/01/2024
FRANKLIN, DAIMON TG-6949 1 35.00 031201360 ******7374 08/01/2024
FREDERICK, CHAD TG-3642 1 35.00 083000137 *****8828 08/01/2024
GALAN, ELIAN TG-12119 1 60.00 031201360 ******8950 08/01/2024
GARCIA, LUIS TG-12166 1 35.00 031100869 ******8121 08/01/2024
GIBISON, THOMAS TG-8402 1 35.00 031302955 ****9666 08/01/2024
GLACCUM, TIMOTHY TG-12654 1 35.00 031201360 ******3993 08/01/2024
GOLDEN, PATRICK TG-9355 1 33.65 231379131 ******1017 08/01/2024
GREGORY, CHRISTOPHER TG-12301 1 35.00 031201360 ******5778 08/01/2024
GREGORY, DOMENIC TG-8262 1 75.00 031100092 ****9544 08/01/2024
Gonzalez, Ramiro TG-8239 1 35.00 031201360 ******8328 08/01/2024
HADDEN, DEVONTAE TG-4136 1 35.00 031201360 ******8860 08/01/2024
HAIGLER, DESTINY TG-12466 1 35.00 314074269 *****5886 08/01/2024
HALL, KAITE TG-12117 1 35.00 031201360 ******9076 08/01/2024
HARTSOCK, JESSICA TG-11672 1 35.00 231177100 ******4206 08/01/2024
HEWETT, TRYNITY TG-11317 1 35.00 031100869 ******9417 08/01/2024
HINSON, DAQUANE TG-12378 1 35.00 071922476 ************2479 08/01/2024
HOLDEN, IVAN TG-12476 1 33.65 083000137 *****8035 08/01/2024
HOLENA, VICTORIA TG-8566 1 35.00 031101143 ******0280 08/01/2024
HOLMES, JONATHAN TG-12407 1 35.00 231382209 ******2711 08/01/2024
Hollinger, Lauren TG-12005 1 35.00 031100089 ******6104 08/01/2024
IMEMBA, ALEXIS TG-11690 1 96.15 031202084 ********1039 08/01/2024
JACKSON, JEROME TG-12559 1 35.00 031201360 *****8157 08/01/2024
JAMATTE, DOMINIQUE TG-6210 1 35.00 083000137 *****3616 08/01/2024
JIMENEZ, KATIA TG-12625 1 35.00 031100869 ******0698 08/01/2024
JIMENEZ, MARCO TG-12414 1 35.00 031100869 ******1392 08/01/2024
JOHNSON, MARK TG-11050 1 75.00 031100869 *********6319 08/01/2024
JONES, DENZEL TG-11343 1 35.00 031202084 ********6159 08/01/2024
JONES, LAZARUS TG-12419 1 35.00 083000137 *****8967 08/01/2024
KARAKAS, SELAM TG-12327 1 35.00 031202084 ********9875 08/01/2024
KEARNEY, SHANE TG-12121 1 35.00 031201085 **7147 08/01/2024
KENLEY, JOEY TG-11494 1 35.00 255075576 *******9020 08/01/2024
KENNEDY, REES TG-11003 1 35.00 231176994 **8700 08/01/2024
KIBBLEHOUSE, JESSICA TG-9062 1 35.00 031302955 ******4709 08/01/2024
KIDD, ROBERT TG-8429 1 35.00 031100102 *****0580 08/01/2024
KINDBEITER, ALEX TG-12015 1 35.00 031202084 ********1661 08/01/2024
KIRLIN, MICHAEL TG-9138 1 35.00 031302955 ******6539 08/01/2024
LANE, NICK TG-6783 1 60.00 031100089 ******2271 08/01/2024
LAWAL, NURUDEEN TG-8219 1 35.00 231177126 *9694 08/01/2024
LEBRON, JIMMY TG-19115 1 60.00 031302955 ******2222 08/01/2024
LILLEY, MICHAEL TG-11440 1 35.00 231176567 ******6405 08/01/2024
LK, LK TG-12006 1 35.00 083000137 *****6136 08/01/2024
LYLES, BRYHEM TG-12529 1 35.00 256074974 ******5173 08/01/2024
MACUIL-CASTELLA, GIOVANNI TG-WB37107 1 35.00 031100869 ******7165 08/01/2024
MANKO, TYLER TG-4153 1 35.00 256074974 ******1345 08/01/2024
MARCHESANI, CHRISTOPHER TG-11120 1 33.65 031100649 ******5137 08/01/2024
MARKLEY, ROBERT TG-55552343 1 35.00 231177016 ******0004 08/01/2024
MARRS, ALEX TG-2289 1 35.00 031302955 ******5790 08/01/2024
MARSEGLIA, VICTORIA TG-12660 1 35.00 031101143 ******4365 08/01/2024
MARTIN, ZACHARY TG-11061 1 33.65 256074974 ******7779 08/01/2024
MCCRAY, JAMAR TG-6943 1 33.65 231176554 ******9801 08/01/2024
MCGOLDRICK, ROBERT TG-266 1 35.00 031302955 ****9026 08/01/2024
MEDINA, CHRIS TG-10968 1 57.69 031202084 ********9117 08/01/2024
MONTORO, ANTHONY TG-11166 1 33.65 031101143 ******0055 08/01/2024
MURRAY, DARCY TG-8464 1 57.69 031100089 ******0893 08/01/2024
MUSACCHIO, JAMIE TG-6298 1 60.00 031201360 ******2756 08/01/2024
OSBORNE, ANTHONY TG-11477 1 33.65 031100102 *****6745 08/01/2024
PENROD, EVAN TG-8432 1 35.00 043000096 ******3042 08/01/2024
PIERSON, MICHAEL TG-7926 1 35.00 031301422 ***1633 08/01/2024
PLANITZER, CHRISTIAN TG-492 1 57.69 031000053 ******7402 08/01/2024
PROUSE, JORDAN TG-WB99521 1 35.00 031302955 ******1903 08/01/2024
PYLES, CHRIS TG-11806 1 35.00 031202084 ********5149 08/01/2024
Padovani, Steven TG-11679 1 35.00 031100102 *****8303 08/01/2024
RAINEY, LAUREN TG-9480 1 60.00 231176994 ******0070 08/01/2024
RENAUD, NICK TG-9338 1 35.00 231176567 ******8036 08/01/2024
RICHARDSON, NAHFISA TG-11897 1 35.00 314074269 ******4306 08/01/2024
ROGERS, LAMAR TG-12507 1 35.00 083000137 *****5175 08/01/2024
ROSS, JALEN TG-2308 1 35.00 031100869 ******9321 08/01/2024
ROST, RACHEL TG-2376 1 35.00 031100102 *****2482 08/01/2024
RUFF, JOSIAH TG-11390 1 35.00 031302955 ******4598 08/01/2024
RUIZ, EDWIN TG-4283 1 35.00 031100869 ******2618 08/01/2024
RUIZ, GEMA TG-11160 1 35.00 031100869 ******7810 08/01/2024
SAMUELS, CIARA TG-4082 1 35.00 031100089 ******7686 08/01/2024
SANTIAGO, JOSE TG-7871 1 35.00 031201085 **1104 08/01/2024
SCHWEIGER, PAUL TG-12665 1 58.08 031101143 ******4880 08/01/2024
SCOTT, GRAY TG-4017 1 57.69 121202211 ********3477 08/01/2024
SHAH, ARJUN TG-12484 1 35.00 031201360 ******8807 08/01/2024
SLUNT, WILLIAM TG-3685 1 35.00 054000030 ******4131 08/01/2024
SNYDER, ERICA TG-12495 1 35.00 031100089 ******9768 08/01/2024
SOKOL, JAMIE TG-11042 1 60.00 031176110 ****8967 08/01/2024
VALITES, DAMIEN TG-12633 1 35.00 231177100 ***8078 08/01/2024
VAZQUEZ GONZALE, JOHN PAUL TG-4160 1 35.00 271081528 **********8618 08/01/2024
VERGARA-GUZMAN, YAJAIRA TG-12481 1 35.00 031100869 ******3743 08/01/2024
WADDINGTON, JOSH TG-12042 1 35.00 031201360 ******9891 08/01/2024
WATSON, JONATHAN TG-11431 1 35.00 031302955 ******6856 08/01/2024
WHITE, CALEB TG-12560 1 35.00 256074974 ******6351 08/01/2024
WILCOX, LEXI TG-2064 1 33.65 031302955 ******8644 08/01/2024
WILLIAMS, JOSIAH TG-12564 1 35.00 031100089 ******8741 08/01/2024
WILLIAMS, RONDRIC TG-12582 1 35.00 031101169 *********0948 08/01/2024
WILLIAMS, SEAN TG-11092 1 33.65 031100102 *****4704 08/01/2024
WILSON, AUTUM TG-5034 1 35.00 031100089 ******4987 08/01/2024
WRIGHT, JORDAN TG-4022 1 35.00 031201360 ******2505 08/01/2024
WYCLIFFE, XAVIER TG-11627 1 35.00 031100089 ******2489 08/01/2024
ZAMARRON VALDEZ, ALDO TG-11007 1 35.00 031302955 ******2651 08/01/2024
ZARCO, JAYMEE TG-12603 1 35.00 031100869 ******8411 08/01/2024
  Count:  134 Total: 5184.73      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0