07/31/2025
08:19:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALI-PERMELL, RANIAH TG-14339 1 35.00 031201360 ******9525 08/01/2025
ALMONTE, DEANNA TG-14206 1 35.00 083000137 *****1691 08/01/2025
ALVERIO, MICHAEL TG-11598 1 35.00 031100102 *****4436 08/01/2025
AYALA, KATY TG-11600 1 35.00 031100649 ******3967 08/01/2025
AZARD, MARLAH TG-471 1 35.00 031101143 ******5129 08/01/2025
AZOCAR, ALAN TG-14184 1 35.00 031302955 ******0898 08/01/2025
Aguado, Jose TG-17202 1 35.00 075972202 ***********6001 08/01/2025
BACKUS, SHYKERA TG-8360 1 35.00 231382306 ******0880 08/01/2025
BECK, THOMAS TG-4091 1 35.00 231372691 ******1516 08/01/2025
BORICAN JR, ANDRE TG-13036 1 35.00 041215663 *********9982 08/01/2025
BORREGGINE, ANTHONY TG-8328 1 35.00 031302955 ****8400 08/01/2025
BROWN, JOEY TG-9490 1 35.00 231175759 ****3094 08/01/2025
Bertollo, Franjk TG-5088 1 35.00 031100089 ******1205 08/01/2025
CARRENO, EMMANUEL TG-14297 1 35.00 031100102 *****0129 08/01/2025
CARRIZOZA, IRMA TG-12474 1 35.00 031301422 ****9580 08/01/2025
CASALE, JOSEPH TG-13088 1 35.00 031100102 *****0794 08/01/2025
CASE, WILLIAM TG-8435 1 35.00 031302955 ******2697 08/01/2025
CASTILLO, JORGE TG-14234 1 35.00 031100089 ******2392 08/01/2025
CLARKE, DESTINEE TG-16329 1 35.00 031201360 **********5415 08/01/2025
CLINE, MATTHEW TG-11402 1 35.00 031100102 *****9072 08/01/2025
CONSTANTINI, LEVI TG-17139 1 35.00 231176554 *******7572 08/01/2025
COOPER, JASON TG-12521 1 35.00 031202084 ********1512 08/01/2025
CRAWLEY, DEREK TG-11623 1 35.00 031100089 ******6947 08/01/2025
CRUZ, DYHNA TG-17185 1 35.00 236084285 ****2101 08/01/2025
CULLENEY, BRIA TG-14290 1 35.00 031100089 ******4567 08/01/2025
Calderon, Rodrigo TG-12148 1 35.00 031101143 ******7843 08/01/2025
DARIO OLIVARES, GUIOVANNI TG-11690 1 35.00 031100869 ******2855 08/01/2025
DARIO OLIVARES, RAUL TG-11692 1 35.00 031100869 ******3640 08/01/2025
DAVIS, WILLIAM TG-12016 1 35.00 031201360 *****4029 08/01/2025
DEJESUS, ERNESTO TG-9129 1 35.00 031201360 ******5709 08/01/2025
DELLOSO, FRANCIS TG-11387 1 35.00 231372691 ******4992 08/01/2025
DICKINSON, TIFFANY TG-2213 1 60.00 031176110 *******8514 08/01/2025
DIFRANCO, AURORA TG-14359 1 35.00 036076150 ******7304 08/01/2025
DREIBELBIS, BENNETT TG-3531 1 35.00 031101143 ******1709 08/01/2025
DRUMMOND, BILL TG-11479 1 35.00 031100089 ******4335 08/01/2025
DUDKIN, ALEKSANDR TG-16388 1 60.00 021000322 ********2155 08/01/2025
DUGAN, THEODOSIUS TG-16312 1 35.00 031000053 ******2506 08/01/2025
DUNKLEY, KERUME TG-12333 1 60.00 036001808 ******9437 08/01/2025
DUNN, WILLIAM TG-4186 1 35.00 031100869 ******0902 08/01/2025
EVANS, CHAD TG-9445 1 35.00 031100869 ******3337 08/01/2025
FIGUEROA, ANGEL TG-9300 1 35.00 043000096 ******6961 08/01/2025
FRANKLIN, DAIMON TG-16061 1 35.00 031201360 ******7374 08/01/2025
GALAN, ELIAN TG-12119 1 60.00 031201360 ******8950 08/01/2025
GIBISON, THOMAS TG-8402 1 35.00 031302955 ****9666 08/01/2025
GLACCUM, JESSICA TG-14237 1 35.00 031100089 ******9923 08/01/2025
GOLDEN, PATRICK TG-9355 1 35.00 272484894 ******1017 08/01/2025
GONZALEZ, DESIREE TG-13013 1 60.00 031176110 *******8614 08/01/2025
GRAJEDA, KYLE TG-16065 1 35.00 031176110 *******2384 08/01/2025
GREEN, THOMAS TG-16045 1 35.00 021000021 *****3768 08/01/2025
GREGORY, CHRISTOPHER TG-12301 1 35.00 031201360 ******5778 08/01/2025
GREGORY, DOMENIC TG-8262 1 75.00 031100092 ****9544 08/01/2025
GROTEGUT, HAILEY TG-14006 1 35.00 231175759 *****3720 08/01/2025
GUNN, KENYANNA TG-12343 1 35.00 256074974 ******4250 08/01/2025
Garcia, Melissa TG-16363 1 35.00 031100089 ******9144 08/01/2025
Gonzalez, Ramiro TG-8239 1 35.00 031201360 ******8328 08/01/2025
HALL, KAITE TG-12117 1 35.00 031201360 ******9076 08/01/2025
HARRIOTT, ORAIN TG-13351 1 35.00 231372691 ******4673 08/01/2025
HARTSOCK, JESSICA TG-11672 1 35.00 231177100 ******4206 08/01/2025
HERRERA, CAMILA TG-13205 1 35.00 031100089 ******8283 08/01/2025
HEWETT, TRYNITY TG-11317 1 35.00 031100869 ******9417 08/01/2025
HIGGIN, JUSTIN TG-13065 1 35.00 031100089 ******1035 08/01/2025
HILL, DYLAN TG-16209 1 35.00 031100869 ******5454 08/01/2025
HINSON, DAQUANE TG-12378 1 35.00 071922476 ************2479 08/01/2025
HOLENA, VICTORIA TG-8566 1 35.00 031101143 ******0280 08/01/2025
HOLMES, JONATHAN TG-12407 1 35.00 231382209 ******2711 08/01/2025
HOWARD-CROPPER, TERESA TG-14389 1 35.00 031301422 ******9082 08/01/2025
HUGHES, WILL TG-13341 1 35.00 031100649 ******7635 08/01/2025
JACKSON, ENOCH TG-16395 1 35.00 031101279 ********8122 08/01/2025
JACKSON, JEROME TG-12559 1 35.00 031201360 *****8157 08/01/2025
JIMENEZ, KATIA TG-12625 1 35.00 031100869 ******0698 08/01/2025
JIMENEZ, MARCO TG-12414 1 35.00 031100869 ******1392 08/01/2025
JOHNSON, MARK TG-11050 1 75.00 031100869 *********6319 08/01/2025
JONES, JALEN TG-16229 1 35.00 031100102 *****2849 08/01/2025
KAHRAMAN, SARAH TG-4007 1 35.00 031201360 ******3843 08/01/2025
KEARNEY, SHANE TG-12121 1 35.00 031201085 **7147 08/01/2025
KEATTS, DEVON TG-12389 1 35.00 031201360 ******2531 08/01/2025
KENNEDY, REES TG-11003 1 35.00 231176994 **8700 08/01/2025
KIBBLEHOUSE, JESSICA TG-9062 1 35.00 031302955 ******4709 08/01/2025
KIDD, ROBERT TG-8429 1 35.00 031100102 *****0580 08/01/2025
KIRLIN, MICHAEL TG-9138 1 35.00 031302955 ******6539 08/01/2025
LA RUE, MIAH TG-12312 1 35.00 031201360 ******2031 08/01/2025
LANDA, ROGELIO TG-12107 1 35.00 031301422 ****9580 08/01/2025
LANGLEY, STEFAN TG-11559 1 60.00 036076150 ******5310 08/01/2025
LAWAL, NURUDEEN TG-8219 1 35.00 231177126 *9694 08/01/2025
LAWLER JR, TARIQ TG-11024 1 35.00 031201360 ******7785 08/01/2025
LEAPHEART, ISAIAH TG-4085 1 35.00 231176554 ******2308 08/01/2025
LEBRON, JIMMY TG-19115 1 60.00 031302955 ******2222 08/01/2025
LEWIS, LAWERENCE TG-8270 1 60.00 255075576 ********0000 08/01/2025
LOPEZ, CESAR TG-14224 1 35.00 031100869 ******3782 08/01/2025
LYLES, BRYHEM TG-12529 1 35.00 256074974 ******5173 08/01/2025
Lopez Hurtado, Miriam TG-8523 1 35.00 031202084 ********9336 08/01/2025
MACK, KY TG-16207 1 35.00 031100089 ******6986 08/01/2025
MAKIN, KADEN TG-16358 1 35.00 031176110 *******4666 08/01/2025
MANKO, TYLER TG-4153 1 35.00 256074974 ******1345 08/01/2025
MARCHESANI, CHRISTOPHER TG-11120 1 35.00 031100649 ******5137 08/01/2025
MARRS, ALEX TG-2289 1 35.00 031302955 ******5790 08/01/2025
MARSEGLIA, VICTORIA TG-12660 1 35.00 031101143 ******4365 08/01/2025
MARTIN, ZACHARY TG-11061 1 35.00 256074974 ******7779 08/01/2025
MCGOLDRICK, ROBERT TG-266 1 35.00 031302955 ****9026 08/01/2025
MEDINA, CHRIS TG-10968 1 60.00 031202084 ********9117 08/01/2025
MEZQUITA, CHRISTIAN TG-16266 1 75.00 256074974 ******8339 08/01/2025
MILLS, MICIAH TG-12106 1 35.00 083000137 *****8375 08/01/2025
MONGARE, BENJAMIN TG-16370 1 35.00 083000137 *****5879 08/01/2025
MONTGOMERY, MATT TG-13288 1 35.00 031302955 ****7117 08/01/2025
MONTORO, ANTHONY TG-11166 1 35.00 031101143 ******0055 08/01/2025
MURRAY, DARCY TG-8464 1 60.00 031100089 ******0893 08/01/2025
MUSACCHIO, JAMIE TG-6298 1 60.00 031201360 ******2756 08/01/2025
Mayo, Jeneen TG-14187 1 35.00 124385119 ********7539 08/01/2025
NAVARRO, ESTEBAN TG-14233 1 35.00 256074974 ******7504 08/01/2025
NDIAYE, MOHAMED TG-14059 1 35.00 267084199 ******8136 08/01/2025
OSBORNE, ANTHONY TG-13164 1 35.00 031100102 *****6745 08/01/2025
PALGUTTA, DAVID TG-12668 1 35.00 036001808 ******1030 08/01/2025
PALUMBO, BENNETT TG-14215 1 35.00 043000096 ******2159 08/01/2025
PETERS, LAUREN TG-13138 1 35.00 314074269 ******2597 08/01/2025
PFEIL, MIKE TG-14135 1 35.00 031100869 ******0114 08/01/2025
PHILLIPS, MICHAEL TG-13095 1 35.00 031100869 ******6236 08/01/2025
PIERSON, MICHAEL TG-7926 1 35.00 031301422 ***1633 08/01/2025
PLANITZER, CHRISTIAN TG-492 1 60.00 031000053 ******7402 08/01/2025
POWELL, CHRIS TG-13272 1 35.00 031302955 ******6034 08/01/2025
POWERS, JAMES TG-12063 1 35.00 031100102 *****9952 08/01/2025
Padovani, Steven TG-11679 1 35.00 031100102 *****8303 08/01/2025
RAINEY, LAUREN TG-9480 1 60.00 231176994 ******0070 08/01/2025
RAWAL, MEET TG-13271 1 60.00 031100089 ******9555 08/01/2025
RENAUD, NICK TG-9338 1 35.00 231176567 ******8036 08/01/2025
RICHARDSON, DEXTER TG-13024 1 35.00 031101279 ********2225 08/01/2025
RICHARDSON, NAHFISA TG-11897 1 35.00 314074269 ******4306 08/01/2025
RICHARDSON, OMAR TG-11820 1 35.00 031100089 ******2594 08/01/2025
RODERICK, ROBERT TG-14299 1 35.00 031100089 ******7219 08/01/2025
RODRIGUEZ MOREL, KATHIA TG-16214 1 35.00 031100869 ******9883 08/01/2025
RODRIGUEZ-LOPEZ, JOSE TG-17182 1 35.00 031100102 *****5364 08/01/2025
ROGERS, LAMAR TG-14174 1 35.00 083000137 *****5175 08/01/2025
ROMO, INARI TG-14241 1 35.00 031100089 ******4062 08/01/2025
ROSSELLO, ALEXIS TG-13001 1 35.00 031201360 ******5959 08/01/2025
RUFF, JOSIAH TG-11390 1 35.00 031302955 ******4598 08/01/2025
RUIZ, GEMA TG-11160 1 35.00 031100869 ******7810 08/01/2025
Riddle, Cason TG-14005 1 35.00 111000614 *****1106 08/01/2025
SAMEDI, STEVEN TG-14257 1 35.00 041215663 ********0446 08/01/2025
SAMITASIRI, SLIPHOUN TG-13171 1 35.00 036001808 ******0741 08/01/2025
SANTORE, SARAH TG-17196 1 35.00 031176110 *******4613 08/01/2025
SCHWEIGER, PAUL TG-12665 1 60.00 031101143 ******4880 08/01/2025
SCOTT, GRAY TG-4017 1 60.00 121202211 ********3477 08/01/2025
SENGPHACHANH, BRANDON TG-12690 1 35.00 031100102 ******8556 08/01/2025
SHOLDERS, MASON TG-13310 1 35.00 031201085 **3622 08/01/2025
SIMMONS, QURON TG-14065 1 35.00 256074974 ******8660 08/01/2025
SLUNT, WILLIAM TG-3685 1 35.00 054000030 ******4131 08/01/2025
SNEERINGER, DAVID TG-16206 1 35.00 031176110 ****1892 08/01/2025
SNYDER, ERICA TG-12495 1 35.00 031100089 ******9768 08/01/2025
SOKOL, JAMIE TG-11042 1 75.00 031176110 ****8967 08/01/2025
SOTO, ANTHONY TG-16010 1 35.00 031302955 ******8163 08/01/2025
STATES, NOAH TG-13157 1 35.00 031100089 ******9241 08/01/2025
STRAND, THEODIS TG-11832 1 60.00 031100089 ******1392 08/01/2025
THOMAS, PHYLICIA TG-16350 1 35.00 256074974 ******4760 08/01/2025
THOMPSON, TRACY TG-16373 1 35.00 236082944 *********0152 08/01/2025
VALITES, DAMIEN TG-12633 1 35.00 231177100 ***8078 08/01/2025
VARGAS, JORDAN TG-11837 1 35.00 083000137 *****3660 08/01/2025
VASQUEZ, SAMANTHA TG-13275 1 35.00 031100089 ******3677 08/01/2025
VASQUEZ-ARAGON, JULIE TG-12124 1 35.00 031100102 *****7137 08/01/2025
VASQUEZ-CEBALLO, RACHEL TG-13311 1 35.00 031201360 **********6933 08/01/2025
VAZQUEZ GONZALE, JOHN PAUL TG-4160 1 35.00 271081528 **********8618 08/01/2025
WAHLIG, ALEX TG-14282 1 35.00 031201360 ******7590 08/01/2025
WATSON, JONATHAN TG-11431 1 35.00 031302955 ******6856 08/01/2025
WEIR, JOSNNS TG-13124 1 35.00 031100102 *****7873 08/01/2025
WILCOX, LEXI TG-2064 1 35.00 031302955 ******8644 08/01/2025
WILHERE, MATT TG-11043 1 35.00 031302955 ******8669 08/01/2025
WILLIAMS, REBECCA TG-14393 1 35.00 031101143 ******0376 08/01/2025
WILLIAMS, SEAN TG-11092 1 35.00 031100102 *****4704 08/01/2025
WRIGHT, JORDAN TG-4022 1 35.00 031201360 ******2505 08/01/2025
WYCLIFFE, XAVIER TG-11627 1 35.00 031100089 ******2489 08/01/2025
ZALOGA, PAUL TG-11354 1 35.00 256074974 ******6061 08/01/2025
ZARCO, JAYMEE TG-12603 1 35.00 031100869 ******8411 08/01/2025
ZAYAS, IDALIS TG-16252 1 35.00 031101279 ********4757 08/01/2025
ZHOU, YIWEI TG-8315 1 33.65 031101334 ********8061 08/01/2025
  Count:  172 Total: 6603.65      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
AMADO, JESUS TG-14397 1 35.00 033110127 ********1857 Invalid Bank Route/Transit 08/01/2025
  Count:  1 Total: 35.00