03/03/2026
07:01:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVERIO, MICHAEL TG-11598 8 50.00 031100102 *****4436 03/04/2026
AYALA, KATY TG-11600 8 50.00 031100649 ******3967 03/04/2026
AZARD, MARLAH TG-471 8 50.00 031101143 ******5129 03/04/2026
AZOCAR, ALAN TG-14184 8 50.00 031302955 ******0898 03/04/2026
BECK, THOMAS TG-4091 8 50.00 231372691 ******1516 03/04/2026
BERTOLLO, FRANJK TG-5088 8 50.00 031100089 ******1205 03/04/2026
BORREGGINE, ANTHONY TG-8328 8 50.00 031302955 ****8400 03/04/2026
BROWN, JOEY TG-9490 8 50.00 231175759 ****3094 03/04/2026
CASALE, JOSEPH TG-13088 8 50.00 031100102 *****0794 03/04/2026
CLINE, MATTHEW TG-11402 8 50.00 031100102 *****9072 03/04/2026
D ANGELO, JOE TG-14412279 8 50.00 031100102 *****8677 03/04/2026
DARIO OLIVARES, GUIOVANNI TG-11690 8 50.00 031100869 ******2855 03/04/2026
DARIO OLIVARES, RAUL TG-11692 8 50.00 031100869 ******3640 03/04/2026
DEJESUS, ERNESTO TG-9129 8 50.00 031201360 ******5709 03/04/2026
DELLOSO, FRANCIS TG-11387 8 50.00 231372691 ******4992 03/04/2026
DICKINSON, TIFFANY TG-2213 8 50.00 031176110 *******8514 03/04/2026
DREIBELBIS, BENNETT TG-3531 8 50.00 031101143 ******1709 03/04/2026
DRUMMOND, BILL TG-11479 8 50.00 031100089 ******4335 03/04/2026
FIGUEROA, ANGEL TG-9300 8 50.00 043000096 ******6961 03/04/2026
FRANKLIN, DAIMON TG-16061 8 50.00 031201360 ******7374 03/04/2026
GIBISON, THOMAS TG-8402 8 50.00 031302955 ****9666 03/04/2026
GLACCUM, TIMOTHY TG-12654 8 50.00 031201360 ******3993 03/04/2026
GOLDEN, PATRICK TG-9355 8 50.00 272484894 ******1017 03/04/2026
GREGORY, CHRISTOPHER TG-12301 8 50.00 031201360 ******5778 03/04/2026
GREGORY, DOMENIC TG-8262 8 50.00 031100092 ****9544 03/04/2026
HARRIOTT, ORAIN TG-13351 8 50.00 231372691 ******4673 03/04/2026
HARTSOCK, JESSICA TG-11672 8 50.00 231177100 ******4206 03/04/2026
HEWETT, TRYNITY TG-11317 8 50.00 031100869 ******9417 03/04/2026
HINSON, DAQUANE TG-12378 8 50.00 071922476 ************2479 03/04/2026
HOLENA, VICTORIA TG-8566 8 50.00 031101143 ******0280 03/04/2026
JACKSON, JEROME TG-12559 8 50.00 031201360 *****8157 03/04/2026
JOHNSON, MARK TG-11050 8 50.00 031100869 *********6319 03/04/2026
KEATTS, DEVON TG-12389 8 50.00 031201360 ******2531 03/04/2026
KENNEDY, REES TG-11003 8 50.00 231176994 **8700 03/04/2026
KIBBLEHOUSE, JESSICA TG-9062 8 50.00 031302955 ******4709 03/04/2026
KIDD, ROBERT TG-8429 8 50.00 031100102 *****0580 03/04/2026
KIRLIN, MICHAEL TG-9138 8 50.00 031302955 ******6539 03/04/2026
LANGLEY, STEFAN TG-11559 8 50.00 036076150 ******5310 03/04/2026
LAWAL, NURUDEEN TG-8219 8 50.00 231177126 *9694 03/04/2026
LEAPHEART, ISAIAH TG-4085 8 50.00 231176554 ******2308 03/04/2026
MANKO, TYLER TG-4153 8 50.00 256074974 ******1345 03/04/2026
MARCHESANI, CHRISTOPHER TG-11120 8 50.00 031100649 ******5137 03/04/2026
MARTIN, ZACHARY TG-11061 8 50.00 256074974 ******7779 03/04/2026
MCGOLDRICK, ROBERT TG-15040 8 50.00 031302955 ****9026 03/04/2026
MEDINA, CHRIS TG-10968 8 50.00 031202084 ********9117 03/04/2026
MONAHAN, CHRISTIAN TG-492 8 50.00 031000053 ******7402 03/04/2026
MONTORO, ANTHONY TG-11166 8 50.00 031101143 ******0055 03/04/2026
MURRAY, DARCY TG-8464 8 50.00 031100089 ******0893 03/04/2026
MUSACCHIO, JAMIE TG-6298 8 50.00 031201360 ******2756 03/04/2026
OSBORNE, ANTHONY TG-13164 8 50.00 031100102 *****6745 03/04/2026
PALGUTTA, DAVID TG-12668 8 50.00 036001808 ******1030 03/04/2026
PETERS, LAUREN TG-13138 8 50.00 314074269 ******2597 03/04/2026
PIERSON, MICHAEL TG-7926 8 50.00 031301422 ***1633 03/04/2026
RAINEY, LAUREN TG-9480 8 50.00 231176994 ******0070 03/04/2026
RAWAL, MEET TG-13271 8 50.00 031100089 ******9555 03/04/2026
RENAUD, NICK TG-9338 8 50.00 231176567 ******8036 03/04/2026
RICHARDSON, NAHFISA TG-11897 8 50.00 314074269 ******4306 03/04/2026
ROSSELLO, ALEXIS TG-13001 8 50.00 031201360 ******5959 03/04/2026
RUIZ, GEMA TG-11160 8 50.00 031100869 ******7810 03/04/2026
SCHWEIGER, PAUL TG-12665 8 50.00 031101143 ******4880 03/04/2026
SCOTT, DAVID TG-7544 8 50.00 031100092 ****6428 03/04/2026
SCOTT, GRAY TG-4017 8 50.00 121202211 ********3477 03/04/2026
SNYDER, ERICA TG-12495 8 50.00 031100089 ******9768 03/04/2026
SOKOL, JAMIE TG-17306 8 50.00 031176110 ****8967 03/04/2026
STATES, NOAH TG-15399 8 50.00 031100089 ******9241 03/04/2026
VALITES, DAMIEN TG-12633 8 50.00 231177100 ***8078 03/04/2026
VARGAS, JORDAN TG-11837 8 50.00 083000137 *****3660 03/04/2026
VAZQUEZ GONZALE, JOHN PAUL TG-4160 8 50.00 271081528 **********8618 03/04/2026
WATSON, JONATHAN TG-17316 8 50.00 031302955 ******6856 03/04/2026
WILCOX, LEXI TG-2064 8 50.00 031302955 ******8644 03/04/2026
WILLIAMS, SEAN TG-11092 8 50.00 031100102 *****4704 03/04/2026
WRIGHT, JORDAN TG-4022 8 50.00 031201360 ******2505 03/04/2026
ZARCO, JAYMEE TG-12603 8 50.00 031100869 ******8411 03/04/2026
  Count:  73 Total: 3650.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DY-REYES, APRIL TG-15079 8 50.00 02 30 ************7663 Invalid Bank Route/Transit 03/04/2026
  Count:  1 Total: 50.00