03/31/2026
08:46:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILERA, SUNNY TG-14255 1 60.00 031100089 ******4216 04/01/2026
ALLAWAY, CONNOR TG-8525 1 35.00 031176110 *******7857 04/01/2026
ALMONTE, DEANNA TG-14206 1 35.00 083000137 *****1691 04/01/2026
ALVERIO, MICHAEL TG-11598 1 35.00 031100102 *****4436 04/01/2026
ASHWOOD, ARION TG-15094 1 35.00 061092387 *****3929 04/01/2026
AWUYAH, ELORM TG-17129 1 35.00 031100869 ******4643 04/01/2026
AYALA, KATY TG-11600 1 35.00 031100649 ******3967 04/01/2026
AZARD, MARLAH TG-471 1 35.00 031101143 ******5129 04/01/2026
AZOCAR, ALAN TG-14184 1 35.00 031302955 ******0898 04/01/2026
BACKUS, SHYKERA TG-8360 1 35.00 231382306 ******0880 04/01/2026
BANEY, ALEXIS TG-16194 1 35.00 036001808 ******9178 04/01/2026
BECK, THOMAS TG-4091 1 35.00 231372691 ******1516 04/01/2026
BERNAL, YESENIA TG-17033 1 35.00 031100102 *****9141 04/01/2026
BERTOLLO, FRANJK TG-5088 1 35.00 031100089 ******1205 04/01/2026
BOOKMAN, TUESDAY TG-16242 1 35.00 231372691 ******9968 04/01/2026
BOOTON, OLIVIA TG-17228 1 35.00 031100089 ******2391 04/01/2026
BORICAN JR, ANDRE TG-13036 1 35.00 041215663 *********9982 04/01/2026
BORREGGINE, ANTHONY TG-8328 1 35.00 031302955 ****8400 04/01/2026
BROWN, CHANTAL TG-17213 1 35.00 314074269 ******8025 04/01/2026
BROWN, JOEY TG-9490 1 35.00 231175759 ****3094 04/01/2026
BUTLER, TALIA TG-17209 1 35.00 083000137 ******1109 04/01/2026
Barrow, Reid TG-17030 1 35.00 031176110 *******7991 04/01/2026
CALDER, DUNCAN TG-14026 1 35.00 031202084 ********0550 04/01/2026
CAMPOS, RAYANNA TG-14125 1 35.00 231176554 *******7069 04/01/2026
CARRIZOZA, IRMA TG-12474 1 35.00 031301422 ****9580 04/01/2026
CASTILLO, JORGE TG-17207 1 35.00 031100089 ******2392 04/01/2026
CLARKE, DESTINEE TG-16329 1 35.00 031201360 **********5415 04/01/2026
CLINE, MATTHEW TG-11402 1 35.00 031100102 *****9072 04/01/2026
COOPER, JASON TG-12521 1 35.00 021409169 ********3105 04/01/2026
CRUZ, DYHNA TG-17185 1 35.00 236084285 ****2101 04/01/2026
CULLENEY, BRIA TG-14290 1 35.00 031100089 ******4567 04/01/2026
DARIO OLIVARES, GUIOVANNI TG-11690 1 35.00 031100869 ******2855 04/01/2026
DARIO OLIVARES, RAUL TG-11692 1 35.00 031100869 ******3640 04/01/2026
DEJESUS, ERNESTO TG-9129 1 35.00 031201360 ******5709 04/01/2026
DELLOSO, FRANCIS TG-11387 1 35.00 231372691 ******4992 04/01/2026
DICKINSON, TIFFANY TG-2213 1 60.00 031176110 *******8514 04/01/2026
DREIBELBIS, BENNETT TG-3531 1 35.00 031101143 ******1709 04/01/2026
DRUMMOND, BILL TG-11479 1 35.00 031100089 ******4335 04/01/2026
DUGAN, THEODOSIUS TG-16312 1 35.00 031000053 ******2506 04/01/2026
EVERETT, JOHNNIE TG-16338 1 35.00 031201360 ******3022 04/01/2026
FIGUEROA, ANGEL TG-9300 1 35.00 043000096 ******6961 04/01/2026
FOSTER, HANNAH TG-16335 1 35.00 314074269 ******1402 04/01/2026
FRANKLIN, DAIMON TG-16061 1 35.00 031201360 ******7374 04/01/2026
Flowers, Damieon TG-13112 1 35.00 256074974 ******4017 04/01/2026
GALAN, ELIAN TG-12119 1 60.00 031201360 ******8950 04/01/2026
GARCIA SOTELO, NANCY TG-16116 1 35.00 031201360 ******7333 04/01/2026
GARCIA, JESSICA TG-13277 1 35.00 031202084 ********9884 04/01/2026
GIBISON, THOMAS TG-8402 1 35.00 031302955 ****9666 04/01/2026
GLACCUM, TIMOTHY TG-12654 1 35.00 031201360 ******3993 04/01/2026
GOLDEN, PATRICK TG-9355 1 35.00 272484894 ******1017 04/01/2026
GONZALES, CHANDLER TG-17090 1 60.00 322271627 *****8214 04/01/2026
GREEN, GARY TG-15054 1 35.00 256074974 ******2365 04/01/2026
GREGORY, CHRISTOPHER TG-12301 1 35.00 031201360 ******5778 04/01/2026
GREGORY, DOMENIC TG-8262 1 75.00 031100092 ****9544 04/01/2026
GUTIERREZ, ALYNNA TG-15002 1 35.00 111000614 *****9600 04/01/2026
Garcia, Melissa TG-16363 1 35.00 031100089 ******9144 04/01/2026
HARRIOTT, ORAIN TG-13351 1 35.00 231372691 ******4673 04/01/2026
HARTSOCK, JESSICA TG-11672 1 35.00 231177100 ******4206 04/01/2026
HEDGEPATH, IVAN TG-3559 1 35.00 031202084 ********5886 04/01/2026
HENRY, PAUL TG-16250 1 35.00 031100089 ******9406 04/01/2026
HERRERA, CAMILA TG-13205 1 35.00 031100089 ******8283 04/01/2026
HEWETT, TRYNITY TG-11317 1 35.00 031100869 ******9417 04/01/2026
HILL, DYLAN TG-16209 1 35.00 031100869 ******5454 04/01/2026
HINSON, DAQUANE TG-12378 1 35.00 071922476 ************2479 04/01/2026
HOLENA, VICTORIA TG-8566 1 35.00 031101143 ******0280 04/01/2026
HOLMES, JONATHAN TG-12407 1 35.00 231382209 ******2711 04/01/2026
HUGHES, WILL TG-13341 1 35.00 031100649 ******7635 04/01/2026
IGBOKIDI, CALEB TG-16105 1 35.00 031302955 ******2542 04/01/2026
JACKSON, JEROME TG-12559 1 35.00 031201360 *****8157 04/01/2026
JACKSON, RASHON TG-12063 1 35.00 021200339 ********7367 04/01/2026
JIMENEZ, KATIA TG-12625 1 35.00 031100869 ******0698 04/01/2026
JOHNSON, ANTHONY TG-13236 1 35.00 022000046 ******5565 04/01/2026
JOHNSON, MARK TG-11050 1 75.00 031100869 *********6319 04/01/2026
JONES, JALEN TG-16229 1 35.00 031100102 *****2849 04/01/2026
JUAREZ, JACKIE TG-16128 1 35.00 031100089 ******9817 04/01/2026
Jones, Christopher TG-17300 1 35.00 255075576 ********0002 04/01/2026
KAHRAMAN, SARAH TG-4007 1 35.00 031201360 ******3843 04/01/2026
KEATTS, DEVON TG-12389 1 35.00 031201360 ******2531 04/01/2026
KENNEDY, REES TG-11003 1 35.00 231176994 **8700 04/01/2026
KIBBLEHOUSE, JESSICA TG-9062 1 35.00 031302955 ******4709 04/01/2026
KIDD, ROBERT TG-8429 1 35.00 031100102 *****0580 04/01/2026
KIRLIN, MICHAEL TG-9138 1 35.00 031302955 ******6539 04/01/2026
KUMAR R, AKILESH TG-11178 1 35.00 053000196 *********2307 04/01/2026
KWAKYE, NANA TG-4311 1 35.00 021000021 *****7715 04/01/2026
LAGUNAS, PRISCILLA TG-15358 1 35.00 031176110 *******5699 04/01/2026
LANDA, ROGELIO TG-12107 1 35.00 031301422 ****9580 04/01/2026
LANGLEY, STEFAN TG-11559 1 60.00 036076150 ******5310 04/01/2026
LASCELLES, ETHAN TG-13134 1 35.00 231380104 **********3860 04/01/2026
LAWAL, NURUDEEN TG-8219 1 35.00 231177126 *9694 04/01/2026
LAWLER JR, TARIQ TG-11024 1 35.00 031201360 ******7785 04/01/2026
LEBRON, JIMMY TG-19115 1 75.00 031302955 ******2222 04/01/2026
LEVARDI, KYLE TG-11356 1 35.00 031176110 *******4261 04/01/2026
LEWIS, JAMIL TG-17397 1 35.00 083000137 ******7892 04/01/2026
LEWIS, LAWERENCE TG-8270 1 60.00 255075576 ********0000 04/01/2026
LOARTE, MICHELLE TG-17095 1 35.00 031302955 ******6395 04/01/2026
LOESSNER, MICHAEL TG-15354 1 33.65 031100869 ******3668 04/01/2026
LOPEZ HURTADO, MIRIAM TG-8523 1 35.00 031202084 ********9336 04/01/2026
LOPEZ, CESAR TG-14224 1 35.00 031100869 ******3782 04/01/2026
LOPEZ, DANILO TG-17233 1 35.00 031207607 ******9754 04/01/2026
LOPEZ, DAVID TG-16189 1 35.00 031100089 ******1691 04/01/2026
LYLES, BRYHEM TG-12529 1 35.00 256074974 ******5173 04/01/2026
Lara, Mariela TG-17281 1 35.00 031000503 ******6694 04/01/2026
MAKIN, KADEN TG-16358 1 35.00 031176110 *******8327 04/01/2026
MANKO, TYLER TG-4153 1 35.00 256074974 ******1345 04/01/2026
MANUEL, KEENAN TG-17097 1 35.00 031100089 ******6755 04/01/2026
MARCHESANI, CHRISTOPHER TG-11120 1 35.00 031100649 ******5137 04/01/2026
MARSEGLIA, VICTORIA TG-12660 1 35.00 031101143 ******4365 04/01/2026
MARTIN, ELLISA TG-15257 1 35.00 031201360 ******2515 04/01/2026
MARTIN, ZACHARY TG-11061 1 35.00 256074974 ******7779 04/01/2026
MAURO, ALIANNA TG-14243 1 35.00 314074269 ******0462 04/01/2026
MAYO, JENEEN TG-14187 1 35.00 124385119 ********7539 04/01/2026
MCCARTHY, GARY TG-15369 1 35.00 031201360 ******4012 04/01/2026
MCCARTHY, MASON TG-15321 1 35.00 031201360 ******6875 04/01/2026
MCGOLDRICK, ROBERT TG-15040 1 35.00 031302955 ****9026 04/01/2026
MCNALLY, HANNAH TG-3077 1 35.00 031100869 ******9618 04/01/2026
MEDINA, CHRIS TG-10968 1 60.00 031202084 ********9117 04/01/2026
MILLER, SHAREEF TG-15345 1 35.00 031100869 ******9290 04/01/2026
MILLS, MICIAH TG-12106 1 35.00 083000137 *****8375 04/01/2026
MITCHELL, KWESI TG-4050 1 60.00 031101334 ********7953 04/01/2026
MONAHAN, CHRISTIAN TG-492 1 60.00 031000053 ******7402 04/01/2026
MONTGOMERY, MATT TG-13288 1 35.00 031302955 ****7117 04/01/2026
MONTORO, ANTHONY TG-11166 1 35.00 031101143 ******0055 04/01/2026
MORALES, JAYDEN TG-15010 1 60.00 031176110 *******1045 04/01/2026
MORRISON, KRISTEN TG-11372 1 35.00 031100869 ******2842 04/01/2026
MOTES, TYLER TG-17349 1 35.00 031101279 ********4167 04/01/2026
MURRAY, DARCY TG-8464 1 60.00 031100089 ******0893 04/01/2026
MUSACCHIO, JAMIE TG-6298 1 60.00 031201360 ******2756 04/01/2026
MYERS, ERIC TG-11833 1 35.00 101015347 *****3504 04/01/2026
NAVARRO, ESTEBAN TG-14233 1 35.00 256074974 ******7504 04/01/2026
NDIAYE, MOHAMED TG-14059 1 35.00 267084199 ******8136 04/01/2026
NEESON, JIMMY TG-17019 1 35.00 314074269 ******9662 04/01/2026
NIEVES, NERITH TG-15034 1 35.00 031100089 ******2442 04/01/2026
NOOR, AIDEN TG-14365 1 35.00 321171184 *******3017 04/01/2026
NORDEN, ROBERT TG-15318 1 35.00 021000021 *****2230 04/01/2026
NORRIS, FERNANDO TG-15235 1 35.00 082000073 ********2591 04/01/2026
NOURELDIN, MOHAMED TG-15090 1 35.00 031100869 ******9550 04/01/2026
Nieves, Nely TG-17168 1 35.00 031100089 ******6314 04/01/2026
ORTIZ, JAYLIN TG-16132 1 35.00 031100089 ******6411 04/01/2026
OSBORNE, ANTHONY TG-13164 1 35.00 031100102 *****6745 04/01/2026
PALGUTTA, DAVID TG-12668 1 35.00 036001808 ******1030 04/01/2026
PETERS, LAUREN TG-13138 1 35.00 314074269 ******2597 04/01/2026
PETROSKI, JADE TG-11662 1 35.00 031201360 ******0715 04/01/2026
PHILLIPS, MICHAEL TG-13095 1 35.00 031100869 ******6236 04/01/2026
PIERSON, MICHAEL TG-7926 1 35.00 031301422 ***1633 04/01/2026
POWELL, CHRIS TG-13272 1 35.00 031302955 ******6034 04/01/2026
PROUSE, JORDAN TG-WB99521 1 35.00 031302955 ******1903 04/01/2026
PUGH, JOCELYN TG-15016 1 35.00 031100089 ******2816 04/01/2026
RAINEY, LAUREN TG-9480 1 60.00 231176994 ******0070 04/01/2026
RAWAL, MEET TG-13271 1 35.00 031100089 ******9555 04/01/2026
RENAUD, NICK TG-9338 1 35.00 231176567 ******8036 04/01/2026
RICHARDS, NICK TG-15327 1 35.00 083000137 ******4478 04/01/2026
RICHARDSON, DEXTER TG-13024 1 35.00 031101279 ********2225 04/01/2026
RICHARDSON, NAHFISA TG-11897 1 35.00 314074269 ******4306 04/01/2026
RODERICK, ROBERT TG-14299 1 35.00 031100089 ******7219 04/01/2026
RODRIGUEZ MOREL, KATHIA TG-16214 1 60.00 031100869 ******9883 04/01/2026
RODRIGUEZ, IRVING TG-15308 1 35.00 031100869 ******1072 04/01/2026
ROMERO LEON, ALAN TG-14033 1 60.00 083000137 *****9844 04/01/2026
ROSSELLO, ALEXIS TG-13001 1 35.00 031201360 ******5959 04/01/2026
RUIZ, EDWIN TG-4283 1 35.00 031100869 ******2618 04/01/2026
RUIZ, GEMA TG-11160 1 35.00 031100869 ******7810 04/01/2026
RUSSELL, BEN TG-17332 1 35.00 083000137 *****1712 04/01/2026
Rivera, Mark TG-15315 1 35.00 031100089 ******3424 04/01/2026
SAINZ VELAZQUEZ, KEVIN TG-15391 1 35.00 031100089 ******5988 04/01/2026
SAMEDI, STEVEN TG-14257 1 35.00 041215663 ********0446 04/01/2026
SAMITASIRI, SLIPHOUN TG-13171 1 35.00 036001808 ******0741 04/01/2026
SANTORE, SARAH TG-17196 1 35.00 031176110 *******4613 04/01/2026
SCHWEIGER, PAUL TG-12665 1 60.00 031101143 ******4880 04/01/2026
SCOTT, GRAY TG-4017 1 60.00 121202211 ********3477 04/01/2026
SENGPHACHANH, BRANDON TG-12690 1 35.00 031100102 ******8556 04/01/2026
SHOLDERS, MASON TG-13310 1 35.00 031201085 **3622 04/01/2026
SMITH-TAYLOR, CARLA TG-16342 1 35.00 041215663 *********8182 04/01/2026
SNEERINGER, DAVID TG-16206 1 35.00 031176110 ****1892 04/01/2026
SNYDER, ERICA TG-12495 1 35.00 031100089 ******9768 04/01/2026
SOKOL, JAMIE TG-17306 1 75.00 031176110 ****8967 04/01/2026
SOTO, ANTHONY TG-16010 1 35.00 031302955 ******8163 04/01/2026
STATES, NOAH TG-15399 1 35.00 031100089 ******9241 04/01/2026
STRANGE, DEVIN TG-16160 1 35.00 031100869 ******7936 04/01/2026
SUBIAS, ESTEBAN TG-16196 1 35.00 072000326 *****5697 04/01/2026
SUNDERMAN, ELLEN TG-15021 1 35.00 031176110 *******7278 04/01/2026
SUTOR, GIANNI TG-17182 1 35.00 031302955 ******2427 04/01/2026
Santoleri, Hollie TG-12112 1 35.00 031101279 ********5165 04/01/2026
Segura, Carlos TG-17244 1 35.00 031100869 ******5498 04/01/2026
TARQUINIO, SAPHIR TG-16364 1 35.00 031000053 ******5425 04/01/2026
TAYLOR, MIKA TG-15384 1 35.00 041215663 *********7691 04/01/2026
THOMAS, PHYLICIA TG-16350 1 35.00 256074974 ******4760 04/01/2026
THOMPSON, TRACY TG-16373 1 35.00 236082944 *********0152 04/01/2026
TIGHE, ADAM TG-14349 1 35.00 031176110 *******9800 04/01/2026
TORRES, THALIA TG-12479 1 35.00 031100089 ******4639 04/01/2026
TRUITT, JACKSON TG-17000 1 35.00 031100869 ******2078 04/01/2026
TYLER, MICHAEL TG-17004 1 35.00 031207607 ******0207 04/01/2026
VALITES, DAMIEN TG-12633 1 35.00 231177100 ***8078 04/01/2026
VARGAS, JORDAN TG-11837 1 35.00 083000137 *****3660 04/01/2026
VASQUEZ-ARAGON, JULIE TG-15064 1 35.00 031100102 *****7137 04/01/2026
VASQUEZ-CEBALLO, RACHEL TG-13311 1 35.00 031201360 **********6933 04/01/2026
VAZQUEZ GONZALE, JOHN PAUL TG-4160 1 35.00 271081528 **********8618 04/01/2026
VEREEN JR, STACY TG-17054 1 35.00 111000025 ********7675 04/01/2026
VESTER, KELLI TG-15007 1 35.00 031100869 ******9647 04/01/2026
WAHLIG, ALEX TG-14282 1 35.00 031201360 ******7590 04/01/2026
WALKER, DRE TG-15337 1 35.00 314074269 ******8372 04/01/2026
WARNER, JOEL TG-15072 1 35.00 031202084 ********3538 04/01/2026
WATSON, JONATHAN TG-17316 1 35.00 031302955 ******6856 04/01/2026
WHITE, ANDREW TG-15052 1 35.00 231176994 ******0070 04/01/2026
WILCOX, LEXI TG-2064 1 35.00 031302955 ******8644 04/01/2026
WILHERE, MATT TG-11043 1 35.00 031302955 ******8669 04/01/2026
WILLIAMS, NIJAH TG-13124 1 35.00 256074974 ******5217 04/01/2026
WILLIAMS, SEAN TG-11092 1 35.00 031100102 *****4704 04/01/2026
WOODS, BRIAN TG-17069 1 35.00 256074974 ******6089 04/01/2026
WRIGHT, JORDAN TG-4022 1 35.00 031201360 ******2505 04/01/2026
WRIGHT, ZION TG-15006 1 35.00 041215663 *********6673 04/01/2026
YAUCHUCZEK, SYDNEY TG-15383 1 35.00 031100089 ******0062 04/01/2026
ZALOGA, PAUL TG-11354 1 35.00 256074974 ******6061 04/01/2026
ZAYAS, IDALIS TG-16252 1 35.00 031101279 ********4757 04/01/2026
ZHOU, YIWEI TG-8315 1 35.00 031101334 ********8061 04/01/2026
  Count:  213 Total: 8038.65      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HOWELL, RONNIE TG-15022 1 35.00 250590262 ****7766 Invalid Bank Route/Transit 04/01/2026
  Count:  1 Total: 35.00