12/31/2024
08:22:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALI-PERMELL, RANIAH TG-13281 1 35.00 031201360 ******9525 01/02/2025
ALVERIO, MICHAEL TG-8205 1 35.00 031100102 *****4436 01/02/2025
AYALA, KATY TG-11600 1 35.00 031100649 ******3967 01/02/2025
AZARD, MARLAH TG-471 1 35.00 031101143 ******5129 01/02/2025
AZOCAR, ALAN TG-8575 1 35.00 031302955 ******0898 01/02/2025
Adam, Jennifer TG-11853 1 35.00 031201360 ******5326 01/02/2025
BACHMAN, GRAYCIE TG-744 1 35.00 031100102 ******5185 01/02/2025
BANNER, RIOMI TG-8460 1 35.00 231176994 *****0070 01/02/2025
BECK, THOMAS TG-4091 1 35.00 231372691 ******1516 01/02/2025
BORICAN JR, ANDRE TG-13036 1 35.00 041215663 *********9982 01/02/2025
BORREGGINE, ANTHONY TG-8328 1 35.00 031302955 ****8400 01/02/2025
BRANCH, NASIM TG-13325 1 35.00 031100869 ******5818 01/02/2025
BRIGHT, AIMEE TG-8026 1 35.00 031302955 ******2153 01/02/2025
BROOMER, NASIR TG-12497 1 35.00 031100089 ******0462 01/02/2025
BROWN, JOEY TG-9490 1 35.00 231175759 ****3094 01/02/2025
Bertollo, Franjk TG-5088 1 35.00 031100089 ******1205 01/02/2025
CARRENO, EMMANUEL TG-11594 1 35.00 031100102 *****0129 01/02/2025
CARRIZOZA, IRMA TG-12474 1 35.00 031301422 ****9580 01/02/2025
CARROLL, JAMES TG-8275 1 35.00 251480738 *********3459 01/02/2025
CASALE, JOSEPH TG-13088 1 35.00 031100102 *****0794 01/02/2025
CASE, WILLIAM TG-8435 1 35.00 031302955 ******2697 01/02/2025
CASTILLO, JORGE TG-13119 1 35.00 031100089 ******2392 01/02/2025
CASTRO, ALAN CASTRO TG-11635 1 35.00 031100089 ******2362 01/02/2025
CLARK, JOE TG-1048 1 60.00 031100102 *****9868 01/02/2025
CLINE, MATTHEW TG-11402 1 35.00 031100102 *****9072 01/02/2025
COOPER, JASON TG-12521 1 35.00 031100869 ******8039 01/02/2025
CRAWLEY, DEREK TG-11623 1 35.00 031100089 ******6947 01/02/2025
Calderon, Rodrigo TG-12148 1 35.00 031101143 ******7843 01/02/2025
Che, Vincent TG-13173 1 35.00 031100089 ******0601 01/02/2025
DARIO OLIVARES, GUIOVANNI TG-2173 1 35.00 031100869 ******2855 01/02/2025
DARIO OLIVARES, RAUL TG-11692 1 35.00 031100869 ******3640 01/02/2025
DAVIS, WILLIAM TG-12016 1 35.00 031201360 *****4029 01/02/2025
DECENORD, JESSICA TG-WB53025 1 35.00 031101279 ********4282 01/02/2025
DEJESUS, ERNESTO TG-9129 1 35.00 031201360 ******5709 01/02/2025
DELLOSO, FRANCIS TG-11387 1 35.00 231372691 ******4992 01/02/2025
DICKINSON, TIFFANY TG-2213 1 60.00 031176110 *******8514 01/02/2025
DONATO, PHILMEKIA TG-11323 1 35.00 031201360 ******9997 01/02/2025
DREIBELBIS, BENNETT TG-3531 1 35.00 031101143 ******1709 01/02/2025
DRUMMOND, AMANI TG-WB60928 1 35.00 031101279 ********0491 01/02/2025
DRUMMOND, BILL TG-11479 1 60.00 031100089 ******4335 01/02/2025
DUNN, WILLIAM TG-4186 1 35.00 031100869 ******0902 01/02/2025
DURANTE, MONICA TG-12432 1 75.00 031201360 *****8951 01/02/2025
EMERICK, CALVIN TG-13332 1 60.00 031100089 ******5696 01/02/2025
ESHAM, TIM TG-11198 1 35.00 031301422 ****4271 01/02/2025
EVANS, CHAD TG-9445 1 35.00 031100869 ******3337 01/02/2025
FIGUEROA, ANGEL TG-9300 1 35.00 043000096 ******6961 01/02/2025
FIORAVANTI, JUSTIN TG-7900 1 35.00 031100102 *****9269 01/02/2025
FRANKLIN, DAIMON TG-6949 1 35.00 031201360 ******7374 01/02/2025
GALAN, ELIAN TG-12119 1 60.00 031201360 ******8950 01/02/2025
GARCIA, GAVIN TG-8432 1 35.00 231385701 **7426 01/02/2025
GARCIA, LUIS TG-12166 1 35.00 031100869 ******8121 01/02/2025
GIBISON, THOMAS TG-8402 1 35.00 031302955 ****9666 01/02/2025
GLACCUM, TIMOTHY TG-12654 1 35.00 031201360 ******3993 01/02/2025
GOLDEN, PATRICK TG-9355 1 35.00 272484894 ******1017 01/02/2025
GONZALEZ, DESIREE TG-13013 1 35.00 031176110 *******8614 01/02/2025
GREGORY, CHRISTOPHER TG-12301 1 35.00 031201360 ******5778 01/02/2025
GREGORY, DOMENIC TG-8262 1 75.00 031100092 ****9544 01/02/2025
GROTEGUT, HAILEY TG-14006 1 35.00 231175759 *****3720 01/02/2025
GUNN, KENYANNA TG-12343 1 35.00 256074974 ******4250 01/02/2025
Gonzalez, Ramiro TG-8239 1 35.00 031201360 ******8328 01/02/2025
HALL, KAITE TG-12117 1 35.00 031201360 ******9076 01/02/2025
HARRIOTT, ORAIN TG-13351 1 35.00 231372691 ******4673 01/02/2025
HARTSOCK, JESSICA TG-11672 1 35.00 231177100 ******4206 01/02/2025
HERRERA, ANAYATZIN TG-13052 1 35.00 031100089 ******7546 01/02/2025
HERRERA, CAMILA TG-13205 1 35.00 031100089 ******8283 01/02/2025
HEWETT, TRYNITY TG-11317 1 35.00 031100869 ******9417 01/02/2025
HIGGIN, JUSTIN TG-13065 1 35.00 031100089 ******1035 01/02/2025
HINSON, DAQUANE TG-12378 1 35.00 071922476 ************2479 01/02/2025
HOLDEN, IVAN TG-12476 1 35.00 083000137 *****8035 01/02/2025
HOLENA, VICTORIA TG-8566 1 35.00 031101143 ******0280 01/02/2025
HOLMES, JONATHAN TG-12407 1 35.00 231382209 ******2711 01/02/2025
IMEMBA, ALEXIS TG-11690 1 100.00 031202084 ********1039 01/02/2025
JACKSON, JEROME TG-12559 1 35.00 031201360 *****8157 01/02/2025
JAMATTE, DOMINIQUE TG-13339 1 35.00 083000137 *****3616 01/02/2025
JARQUIN, ESTEFANI TG-13166 1 35.00 031176110 *****6110 01/02/2025
JENKINS, JACQUEZ TG-8369 1 35.00 256074974 ******3676 01/02/2025
JIMENEZ, KATIA TG-12625 1 35.00 031100869 ******0698 01/02/2025
JIMENEZ, MARCO TG-12414 1 35.00 031100869 ******1392 01/02/2025
JOHNSON, MARK TG-11050 1 75.00 031100869 *********6319 01/02/2025
JONES, DENZEL TG-11343 1 35.00 031202084 ********6159 01/02/2025
KARAKAS, SELAM TG-12327 1 35.00 031202084 ********9875 01/02/2025
KEARNEY, SHANE TG-12121 1 35.00 031201085 **7147 01/02/2025
KENLEY, JOEY TG-11494 1 35.00 255075576 *******9020 01/02/2025
KENNEDY, REES TG-11003 1 35.00 231176994 **8700 01/02/2025
KIBBLEHOUSE, JESSICA TG-9062 1 35.00 031302955 ******4709 01/02/2025
KIDD, ROBERT TG-8429 1 35.00 031100102 *****0580 01/02/2025
KINDBEITER, ALEX TG-12015 1 35.00 031202084 ********1661 01/02/2025
KIRLIN, MICHAEL TG-9138 1 35.00 031302955 ******6539 01/02/2025
LANDA, ROGELIO TG-12107 1 35.00 031301422 ****9580 01/02/2025
LAWAL, NURUDEEN TG-8219 1 35.00 231177126 *9694 01/02/2025
LEAPHEART, ISAIAH TG-4085 1 35.00 231176554 ******2308 01/02/2025
LEBRON, JIMMY TG-19115 1 60.00 031302955 ******2222 01/02/2025
LILLEY, MICHAEL TG-11440 1 35.00 231176567 ******6405 01/02/2025
LONG, EMILY TG-11436 1 35.00 255075576 ************2256 01/02/2025
LYLES, BRYHEM TG-12529 1 35.00 256074974 ******5173 01/02/2025
MANKO, TYLER TG-4153 1 35.00 256074974 ******1345 01/02/2025
MARCHESANI, CHRISTOPHER TG-11120 1 35.00 031100649 ******5137 01/02/2025
MARKLEY, ROBERT TG-55552343 1 35.00 231177016 ******0004 01/02/2025
MARRS, ALEX TG-2289 1 35.00 031302955 ******5790 01/02/2025
MARSEGLIA, VICTORIA TG-12660 1 35.00 031101143 ******4365 01/02/2025
MARTIN, ZACHARY TG-11061 1 35.00 256074974 ******7779 01/02/2025
MARTINEZ, GLADYS TG-14015 1 35.00 031100102 *****5709 01/02/2025
MCCARY, JOSHUA TG-12404 1 35.00 031202084 ********2503 01/02/2025
MCCLENDON, TURELL TG-13305 1 60.00 021200025 ******6077 01/02/2025
MCCRAY, JAMAR TG-6943 1 35.00 231176554 ******9801 01/02/2025
MCGOLDRICK, ROBERT TG-266 1 35.00 031302955 ****9026 01/02/2025
MEDINA, CHRIS TG-10968 1 60.00 031202084 ********9117 01/02/2025
MILLS, MICIAH TG-12106 1 35.00 083000137 *****8375 01/02/2025
MONTORO, ANTHONY TG-11166 1 35.00 031101143 ******0055 01/02/2025
MURRAY, DARCY TG-8464 1 60.00 031100089 ******0893 01/02/2025
MUSACCHIO, JAMIE TG-6298 1 60.00 031201360 ******2756 01/02/2025
OSBORNE, ANTHONY TG-11477 1 35.00 031100102 *****6745 01/02/2025
PALGUTTA, DAVID TG-12668 1 33.65 036001808 ******1030 01/02/2025
PATRICK, KARLEE TG-14059 1 35.00 231176994 *****0070 01/02/2025
PETERS, LAUREN TG-13138 1 35.00 314074269 ******2597 01/02/2025
PHILLIPS, MICHAEL TG-13095 1 35.00 031100869 ******6236 01/02/2025
PIERSON, MICHAEL TG-7926 1 35.00 031301422 ***1633 01/02/2025
PLANITZER, CHRISTIAN TG-492 1 60.00 031000053 ******7402 01/02/2025
PYLES, CHRIS TG-11806 1 35.00 031202084 ********5149 01/02/2025
Padovani, Steven TG-11679 1 35.00 031100102 *****8303 01/02/2025
RAINEY, LAUREN TG-9480 1 60.00 231176994 ******0070 01/02/2025
RENAUD, NICK TG-9338 1 35.00 231176567 ******8036 01/02/2025
RICHARDSON, DEXTER TG-13024 1 35.00 031101279 ********2225 01/02/2025
RICHARDSON, NAHFISA TG-11897 1 35.00 314074269 ******4306 01/02/2025
RICHARDSON, OMAR TG-11820 1 35.00 031100089 ******3806 01/02/2025
ROGERS, LAMAR TG-12507 1 35.00 083000137 *****5175 01/02/2025
ROSSELLO, ALEXIS TG-13001 1 35.00 031201360 ******5959 01/02/2025
ROST, RACHEL TG-2376 1 35.00 031100102 *****2482 01/02/2025
RUFF, JOSIAH TG-11390 1 35.00 031302955 ******4598 01/02/2025
RUIZ, GEMA TG-11160 1 35.00 031100869 ******7810 01/02/2025
Riddle, Cason TG-14005 1 35.00 111000614 *****1106 01/02/2025
SAMITASIRI, SLIPHOUN TG-13171 1 35.00 036001808 ******0741 01/02/2025
SAMUELS, CIARA TG-4082 1 35.00 031100089 ******7686 01/02/2025
SCHWEIGER, PAUL TG-12665 1 60.00 031101143 ******4880 01/02/2025
SCOTT, GRAY TG-4017 1 60.00 121202211 ********3477 01/02/2025
SENGPHACHANH, BRANDON TG-12690 1 35.00 031100102 ******8556 01/02/2025
SIMMONS, QURON TG-14065 1 35.00 256074974 ******8660 01/02/2025
SLUNT, WILLIAM TG-3685 1 35.00 054000030 ******4131 01/02/2025
SNYDER, ERICA TG-12495 1 35.00 031100089 ******9768 01/02/2025
SOKOL, JAMIE TG-11042 1 60.00 031176110 ****8967 01/02/2025
STATES, NOAH TG-13157 1 35.00 031100089 ******9241 01/02/2025
SUMNER, ALEXIS TG-8327 1 35.00 031176110 *******7193 01/02/2025
THORPE, GEORGE TG-13123 1 35.00 031101279 ********0095 01/02/2025
TORRES, NICOLAS TG-11870 1 35.00 124003116 ******2872 01/02/2025
TULIER, SABIELL TG-13221 1 35.00 031100102 *****3022 01/02/2025
VALITES, DAMIEN TG-12633 1 35.00 231177100 ***8078 01/02/2025
VASQUEZ, SAMANTHA TG-13275 1 35.00 031100089 ******3677 01/02/2025
VASQUEZ-ARAGON, JULIE TG-13276 1 35.00 031100102 *****7137 01/02/2025
VASQUEZ-CEBALLO, RACHEL TG-13311 1 35.00 031201360 **********6933 01/02/2025
VAZQUEZ GONZALE, JOHN PAUL TG-4160 1 35.00 271081528 **********8618 01/02/2025
VERGARA-GUZMAN, YAJAIRA TG-12481 1 35.00 031100869 ******3743 01/02/2025
WADDINGTON, JOSH TG-12042 1 35.00 031201360 ******9891 01/02/2025
WATSON, JONATHAN TG-11431 1 35.00 031302955 ******6856 01/02/2025
WEIR, JOSNNS TG-13124 1 35.00 031100102 *****7873 01/02/2025
WILCOX, LEXI TG-2064 1 35.00 031302955 ******8644 01/02/2025
WILHERE, MATT TG-13194 1 35.00 031302955 ******8669 01/02/2025
WILLIAMS, JOSIAH TG-12564 1 35.00 031100089 ******8741 01/02/2025
WILLIAMS, RONDRIC TG-12582 1 35.00 031101169 *********0948 01/02/2025
WILLIAMS, SEAN TG-11092 1 35.00 031100102 *****4704 01/02/2025
WILSON, AUTUM TG-5034 1 35.00 031100089 ******4987 01/02/2025
WRIGHT, JORDAN TG-4022 1 35.00 031201360 ******2505 01/02/2025
WYCLIFFE, XAVIER TG-11627 1 35.00 031100089 ******2489 01/02/2025
ZALOGA, PAUL TG-11354 1 35.00 256074974 ******6061 01/02/2025
ZARCO, JAYMEE TG-12603 1 35.00 031100869 ******8411 01/02/2025
  Count:  164 Total: 6298.65      



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