02/20/2024
08:22:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVAREZ, SEBASTIAN Y2-55008 2 36.21 063107513 ******7185 02/21/2024
BALDAUFF, DAVID Y2-A09999 2 21.30 063102152 *********5121 02/21/2024
BENNIS, WILLIAM Y2-A03197 2 21.30 063102152 *********3180 02/21/2024
BROWN, JOHN Y2-1236 2 36.21 263177903 *********6677 02/21/2024
BUSCHER, JACOB Y2-55060 2 26.62 063107513 ******4564 02/21/2024
CALDERARA, JORDAN Y2-55048 2 26.62 325272021 *********1072 02/21/2024
CAMPBELL, CHRIS Y2-6147 2 36.21 063107513 *********9795 02/21/2024
ESTRADA, JULIAN Y2-9092 2 36.21 063107513 ******1663 02/21/2024
Espinal, Adam Y2-55057 2 61.21 124003116 ******5838 02/21/2024
FUENTES, YOSABET Y2-55044 2 26.62 063100277 ********6159 02/21/2024
Fike, Troy Y2-55039 2 36.21 063107513 *********3527 02/21/2024
GARCIA, MELISA Y2-55075 2 36.21 063107513 ******3402 02/21/2024
GIARD, ANDREW Y2-4264 2 42.59 263181368 ****8287 02/21/2024
GIARD, BEN Y2-8475 2 36.21 061000104 *********8835 02/21/2024
GONZALES, BRIAN Y2-A05028 2 21.30 063104668 ******1194 02/21/2024
GONZALEZ, SAMANTHA Y2-6211 2 26.62 263187320 ******5357 02/21/2024
HALPIN, CHRIS Y2-9381 2 36.21 063107513 ******1651 02/21/2024
HEARTZ, BRENDA Y2-1649 2 21.30 063000047 ********6444 02/21/2024
HENNIG, TIM Y2-5660 2 57.25 263181368 ****4016 02/21/2024
Holler, Michael Y2-55065 2 36.21 063109935 ******9633 02/21/2024
KEITH, DREYVON Y2-9329 2 36.21 263177903 *********2361 02/21/2024
Kinley, Eddie Y2-55051 2 36.21 314074269 ****6512 02/21/2024
LEE, RICHARD Y2-55076 2 36.21 067014822 ******8768 02/21/2024
LONG, RONNIE Y2-1613 2 28.74 263181368 ****3392 02/21/2024
MC MAHON, ALEXANDER Y2-9093 2 36.21 256074974 ******5815 02/21/2024
MEDRANO, RUTH Y2-9281 2 36.21 063109935 ******3634 02/21/2024
MORIATY, COURTNEY Y2-A10063 2 42.60 063102152 *********8402 02/21/2024
MOSS, JILL Y2-9182 2 116.09 263179532 ***4641 02/21/2024
Mejia, Dayana Y2-55062 2 26.62 063100277 ************9449 02/21/2024
Merlos, Jazmin Y2-55080 2 26.62 267084131 *****6682 02/21/2024
PEREZ, EVELYN Y2-8670 2 26.62 063115505 ***6279 02/21/2024
RICH, DEBBIE Y2-8759 2 36.21 063000047 ******5630 02/21/2024
RICKARD, BRYCE Y2-55042 2 61.21 256074974 ******9133 02/21/2024
ROBLES GONZALEZ, KAROL Y2-55072 2 36.21 256074974 ******2461 02/21/2024
Rivera, Madonna Y2-55063 2 26.62 063100277 ********0436 02/21/2024
SILVA, RYAN Y2-9134 2 36.21 256074974 ******1887 02/21/2024
Sullivan, Timothy Y2-55067 2 36.21 063100277 ********1566 02/21/2024
TERI-SAVAGE, ERIC Y2-55053 2 61.21 267084131 *****5058 02/21/2024
Wootson, Titus Y2-55064 2 26.62 026009593 **********7731 02/21/2024
YOUNG, ROBERT Y2-7396 2 36.21 067014822 ******3939 02/21/2024
  Count:  40 Total: 1483.67      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HWAN, ALESSANDRO Y2-9023 2 32.59 0670-1482 ******4418 Invalid Bank Route/Transit 02/21/2024
  Count:  1 Total: 32.59