07/21/2024
08:50:20
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 07/22/2024
Aviluz, Jonathan Y2-55342 2 36.21 063107513 ******9654 07/22/2024
BALDAUFF, DAVID Y2-A09999 2 21.30 063102152 *********5121 07/22/2024
BARBER, KARA Y2-55116 2 61.21 063104668 ******4635 07/22/2024
BASS, ETHEN Y2-55209 2 36.21 063115505 ***8507 07/22/2024
BENNIS, WILLIAM Y2-A03197 2 21.30 063102152 *********3180 07/22/2024
BENSENHAVER, COLE Y2-55367 2 53.25 256074974 ******4298 07/22/2024
BROWN, JOHN Y2-1236 2 36.21 263177903 *********6677 07/22/2024
BUSCHER, JACOB Y2-55060 2 26.62 063107513 ******4564 07/22/2024
Bardwell, Ayden Y2-55112 2 26.62 063109935 ******9736 07/22/2024
CAMPBELL, CHRIS Y2-6147 2 36.21 063107513 *********9795 07/22/2024
CARABALLO, FABIAN Y2-55240 2 26.62 063107513 ******9394 07/22/2024
DEMASTER, JUSTIN Y2-6515 2 36.21 263177903 *********4672 07/22/2024
DOBIE, MARGARET Y2-7877 2 65.84 071000013 *****0659 07/22/2024
DRAMIS, VINCENT Y2-55288 2 53.25 021000021 *****9009 07/22/2024
DZIENNY, KEVIN Y2-55238 2 61.21 111000614 *****6577 07/22/2024
ESPINOZA, VICTOR Y2-9632 2 53.25 063107513 ******4110 07/22/2024
ESTRADA, JULIAN Y2-9092 2 36.21 063107513 ******1663 07/22/2024
Espinal, Adam Y2-55057 2 61.21 124003116 ******5838 07/22/2024
FELTS, SAMANTHA Y2-9824 2 26.62 031176110 *******3416 07/22/2024
FORARE, LILA Y2-9839 2 26.62 063100277 ********7160 07/22/2024
FUENTES, YOSABET Y2-55044 2 26.62 063100277 ********6159 07/22/2024
Fike, Troy Y2-55039 2 36.21 063107513 *********3527 07/22/2024
GARCIA, MELISA Y2-55075 2 36.21 063107513 ******3402 07/22/2024
GIARD, ANDREW Y2-4264 2 42.59 263181368 ****8287 07/22/2024
GIARD, BEN Y2-8475 2 36.21 061000104 *********8835 07/22/2024
GILES, JARED Y2-55128 2 36.21 063107513 ******2166 07/22/2024
GONZALES, BRIAN Y2-A05028 2 21.30 063104668 ******1194 07/22/2024
Gardner, Brock Y2-55205 2 36.21 263181368 ****1799 07/22/2024
Gonzalez, Diane Y2-55203 2 53.25 063100277 ********8759 07/22/2024
Graziano, Lisa Y2-55363 2 86.21 063107513 ******9408 07/22/2024
HALPIN, CHRIS Y2-9381 2 36.21 063107513 ******1651 07/22/2024
HART, BAILEY Y2-55248 2 61.21 256074974 ******9915 07/22/2024
HEADLEY, SABRINA Y2-55293 2 26.62 314074269 ******0237 07/22/2024
HEARTZ, BRENDA Y2-1649 2 21.30 063000047 ********6444 07/22/2024
HENDRICKSON, ELIZABETH Y2-55280 2 36.21 063100277 ********8600 07/22/2024
HENNIG, TIM Y2-5660 2 53.25 263181368 ****4016 07/22/2024
HOLLER, MICHAEL Y2-55065 2 36.21 063109935 ******9633 07/22/2024
Harr, Taylor Y2-55235 2 36.21 263181368 ****2882 07/22/2024
Henao, Thiago Y2-55179 2 26.62 267084131 *****9270 07/22/2024
JAMES, JAMIAH Y2-55289 2 61.21 124303201 ****8834 07/22/2024
JOSEPH, DALTON Y2-7116 2 26.62 063107513 ******0252 07/22/2024
Jimenez, Jose Y2-9890 2 36.21 067014822 ******0056 07/22/2024
KEITH, DREYVON Y2-9329 2 36.21 263177903 *********2361 07/22/2024
KLEPSER, JALEN Y2-55210 2 36.21 267084131 *****8750 07/22/2024
Kinley, Eddie Y2-55051 2 36.21 314074269 ****6512 07/22/2024
LEE, RICHARD Y2-55076 2 36.21 067014822 ******8768 07/22/2024
LEMUS, WILLIAM Y2-55192 2 26.62 053000196 ********6137 07/22/2024
LIPARI, VICTORIA Y2-55178 2 36.21 063107513 *********4447 07/22/2024
LONG, RONNIE Y2-1613 2 28.74 263181368 ****3392 07/22/2024
MALDONANDO, PABLO Y2-9836 2 34.00 263178410 *******0008 07/22/2024
MEDFORD, GENEVA Y2-55185 2 26.62 267084199 ******4813 07/22/2024
MEDRANO, RUTH Y2-9281 2 36.21 063109935 ******3634 07/22/2024
MENDEZ, ESTEFANIA Y2-55366 2 26.62 263191387 *********7642 07/22/2024
MENDOZA, MARCOS Y2-7460 2 62.84 063100277 ********8596 07/22/2024
MILFORT, NAZARIA Y2-55215 2 181.95 263179532 ********0090 07/22/2024
MORIATY, COURTNEY Y2-A10063 2 42.60 063102152 *********8402 07/22/2024
MOSS, JILL Y2-9182 2 116.09 263179532 ***4641 07/22/2024
Miller, Grant Y2-55110 2 26.62 064000020 ********9714 07/22/2024
Morgan, Alexander Y2-55150 2 36.21 263181368 ****7431 07/22/2024
Morgan, Gabriel Y2-55146 2 36.21 267084131 *****4904 07/22/2024
Murray, Scott Y2-55127 2 26.62 263191387 *********0439 07/22/2024
NIEVES, KARLA Y2-9787 2 36.21 267084199 ******3085 07/22/2024
PEREZ, EVELYN Y2-8670 2 26.62 063115505 ***6279 07/22/2024
PIPER, SAMANTHA Y2-9691 2 34.82 063107513 *********8659 07/22/2024
PIROLLO, DEBORAH Y2-55111 2 62.84 256074974 ******7947 07/22/2024
RAINER, AZARIA Y2-55177 2 26.62 063100277 ********9125 07/22/2024
RAMIREZ, CRISTALY Y2-55087 2 25.00 063100277 ********2878 07/22/2024
REYES, OSCAR Y2-6657 2 25.00 263181368 ****3044 07/22/2024
RICH, DEBBIE Y2-8759 2 36.21 063000047 ******5630 07/22/2024
RICKARD, BRYCE Y2-55042 2 132.04 256074974 ******9133 07/22/2024
ROBLES GONZALEZ, KAROL Y2-55072 2 36.21 256074974 ******2461 07/22/2024
ROMERO, DIANA Y2-55100 2 36.21 021000021 ******3904 07/22/2024
Rodriguez, Gabe Y2-55212 2 36.21 321270742 ******4425 07/22/2024
SALAZAR, CYNTHIA Y2-55299 2 61.21 263181368 ****5711 07/22/2024
SALAZAR, NICOLAS Y2-55132 2 36.21 063100277 ********8348 07/22/2024
SILVA, RYAN Y2-9134 2 36.21 256074974 ******1887 07/22/2024
SULLIVAN, TIMOTHY Y2-55067 2 36.21 063100277 ********1566 07/22/2024
Saucedo, Jose Y2-55353 2 26.62 063105285 ***5042 07/22/2024
TERI-SAVAGE, ERIC Y2-55053 2 61.21 267084131 *****5058 07/22/2024
Tranbarger, Dylan Y2-55359 2 53.25 267084131 *****7309 07/22/2024
WARD, PRESTON Y2-55189 2 36.21 063107513 ******6270 07/22/2024
WILLIAMS, BRANNON Y2-9320 2 32.59 314074269 *****3783 07/22/2024
WILLIAMS, KENDRA Y2-55131 2 53.25 067014822 ******0781 07/22/2024
WILLIAMS, TRINNYCE Y2-5344 2 26.62 067014822 ******0554 07/22/2024
WLAZLINSKI, KRZYSZTOF Y2-55208 2 36.21 267084131 *****8750 07/22/2024
WOOTSON, TITUS Y2-55064 2 26.62 063100277 ********7731 07/22/2024
  Count:  87 Total: 3632.70      



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 07/22/2024
  Count:  1 Total: 32.59