03/20/2024
07:30:45
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 03/21/2024
BALDAUFF, DAVID Y2-A09999 2 21.30 063102152 *********5121 03/21/2024
BENNIS, WILLIAM Y2-A03197 2 21.30 063102152 *********3180 03/21/2024
BROWN, JOHN Y2-1236 2 36.21 263177903 *********6677 03/21/2024
BUSCHER, JACOB Y2-55060 2 26.62 063107513 ******4564 03/21/2024
Barber, Kara Y2-55116 2 61.21 063104668 ******4635 03/21/2024
Bardwell, Ayden Y2-55112 2 26.62 063109935 ******9736 03/21/2024
CALDERARA, JORDAN Y2-55048 2 26.62 325272021 *********1072 03/21/2024
CAMPBELL, CHRIS Y2-6147 2 36.21 063107513 *********9795 03/21/2024
ESTRADA, JULIAN Y2-9092 2 36.21 063107513 ******1663 03/21/2024
Espinal, Adam Y2-55057 2 61.21 124003116 ******5838 03/21/2024
FUENTES, YOSABET Y2-55044 2 26.62 063100277 ********6159 03/21/2024
Fike, Troy Y2-55039 2 36.21 063107513 *********3527 03/21/2024
GARCIA, MELISA Y2-55075 2 36.21 063107513 ******3402 03/21/2024
GIARD, ANDREW Y2-4264 2 42.59 263181368 ****8287 03/21/2024
GIARD, BEN Y2-8475 2 36.21 061000104 *********8835 03/21/2024
GILES, JARED Y2-55128 2 36.21 063107513 ******2166 03/21/2024
GONZALES, BRIAN Y2-A05028 2 21.30 063104668 ******1194 03/21/2024
GONZALEZ, SAMANTHA Y2-6211 2 26.62 263187320 ******5357 03/21/2024
GRAY, MICHAEL Y2-55108 2 26.62 063109935 ******7165 03/21/2024
HALPIN, CHRIS Y2-9381 2 36.21 063107513 ******1651 03/21/2024
HEARTZ, BRENDA Y2-1649 2 21.30 063000047 ********6444 03/21/2024
HENNIG, TIM Y2-5660 2 53.25 263181368 ****4016 03/21/2024
Holler, Michael Y2-55065 2 36.21 063109935 ******9633 03/21/2024
KEITH, DREYVON Y2-9329 2 36.21 263177903 *********2361 03/21/2024
Kinley, Eddie Y2-55051 2 36.21 314074269 ****6512 03/21/2024
LEE, RICHARD Y2-55076 2 36.21 067014822 ******8768 03/21/2024
LONG, RONNIE Y2-1613 2 28.74 263181368 ****3392 03/21/2024
MC MAHON, ALEXANDER Y2-9093 2 82.04 256074974 ******5815 03/21/2024
MEDRANO, RUTH Y2-9281 2 36.21 063109935 ******3634 03/21/2024
MENDOZA, MARCOS Y2-7460 2 62.84 063100277 ********8596 03/21/2024
MORIATY, COURTNEY Y2-A10063 2 42.60 063102152 *********8402 03/21/2024
MOSS, JILL Y2-9182 2 116.09 263179532 ***4641 03/21/2024
Merlos, Jazmin Y2-55080 2 26.62 267084131 *****6682 03/21/2024
Miller, Grant Y2-55110 2 26.62 064000020 ********9714 03/21/2024
Morgan, Alexander Y2-55150 2 36.21 263181368 ****7431 03/21/2024
Morgan, Gabriel Y2-55146 2 36.21 267084131 *****4904 03/21/2024
Murray, Scott Y2-55127 2 26.62 263191387 *********0439 03/21/2024
PEREZ, EVELYN Y2-8670 2 26.62 063115505 ***6279 03/21/2024
PIROLLO, DEBORAH Y2-55111 2 36.21 256074974 ******7947 03/21/2024
REYES, OSCAR Y2-6657 2 25.00 263181368 ****3044 03/21/2024
RICH, DEBBIE Y2-8759 2 36.21 063000047 ******5630 03/21/2024
RICKARD, BRYCE Y2-55042 2 61.21 256074974 ******9133 03/21/2024
ROBLES GONZALEZ, KAROL Y2-55072 2 36.21 256074974 ******2461 03/21/2024
Rivera, Madonna Y2-55063 2 26.62 063100277 ********0436 03/21/2024
Romero, Diana Y2-55100 2 36.21 021000021 ******3904 03/21/2024
SILVA, RYAN Y2-9134 2 36.21 256074974 ******1887 03/21/2024
Salazar, Nicolas Y2-55132 2 36.21 063100277 ********8348 03/21/2024
Soto, Ana Y2-55134 2 26.62 271992400 *******-S70 03/21/2024
Sullivan, Timothy Y2-55067 2 36.21 063100277 ********1566 03/21/2024
TERI-SAVAGE, ERIC Y2-55053 2 61.21 267084131 *****5058 03/21/2024
WILLIAMS, BRANNON Y2-9320 2 56.55 314074269 *****3783 03/21/2024
WILLIAMS, KENDRA Y2-55131 2 53.25 067014822 ******0781 03/21/2024
YOUNG, ROBERT Y2-7396 2 36.21 067014822 ******3939 03/21/2024
  Count:  54 Total: 2081.47      



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 03/21/2024
  Count:  1 Total: 32.59