10/07/2024
07:11:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Albarran, Kaylanie Y2-55262 1 26.62 063107513 ******1074 10/08/2024
BATEWELL, JONATHAN Y2-55374 1 36.21 267084131 *****9628 10/08/2024
BRENNER, JON Y2-8266 1 21.30 063115505 ***9706 10/08/2024
Bagg, Elijah Y2-55327 1 26.62 054000030 ******8651 10/08/2024
Brown, Erick Y2-55473 1 36.21 063107513 ******5040 10/08/2024
CAMACHO, ALEJANDRO Y2-55472 1 36.21 063107513 ******3990 10/08/2024
CHANCE, RYAN Y2-6574 1 36.21 267084199 ******7897 10/08/2024
COLEMAN, CHRISTOPHER Y2-9534 1 36.21 063102152 *********5006 10/08/2024
CRUZ, BRITTANEY Y2-55420 1 26.62 063100277 ********2484 10/08/2024
CUNNINGHAM, SEYENE Y2-55423 1 36.21 263181384 **4487 10/08/2024
Coleman, Colton Y2-9539 1 26.62 063102152 *********5006 10/08/2024
DAVIS, LOIS Y2-55382 1 53.25 263079276 ******0243 10/08/2024
DEAN, MATT Y2-55482 1 36.21 063107513 ******2067 10/08/2024
DECKER, SCOTT Y2-9847 1 86.21 263179532 ****1702 10/08/2024
DELGADO, ARLETH Y2-55330 1 26.62 067014822 ******1855 10/08/2024
Diaz, Nicole Y2-55429 1 26.62 256074974 ******6426 10/08/2024
Diaz, Sebastian Y2-55019 1 36.21 267084131 ******7459 10/08/2024
Efird, Kevin Y2-9536 1 36.21 263079276 ******8140 10/08/2024
FAZIO, JESSICA Y2-55469 1 36.21 263177903 *********3690 10/08/2024
FLORENTINO, ERIKA Y2-9665 1 34.82 063104668 ******3452 10/08/2024
FRASCO, MATTHEW Y2-55312 1 26.62 063107513 ******4374 10/08/2024
Ferrelli, Harper Y2-55036 1 451.44 041215663 *********6844 10/08/2024
Fuentes, Jose Y2-55157 1 26.62 063100277 ********9241 10/08/2024
GOSS, ERIC Y2-55484 1 36.21 063100277 ********9567 10/08/2024
GRANADOS, KRISTOFER MASON Y2-55437 1 26.62 263182794 *****3530 10/08/2024
Gutierrez, Enrique Y2-55321 1 36.21 267084131 *****6835 10/08/2024
HERNANDEZ, GABRIEL Y2-55266 1 61.21 263079276 ******6557 10/08/2024
HILL, CHRISTIAN Y2-55163 1 26.62 263179532 ********0090 10/08/2024
HOLLAND, ROSS Y2-2348 1 31.94 063115505 ***9467 10/08/2024
LHAINI, AMIR Y2-7799 1 26.62 063109935 ******6751 10/08/2024
Lopez, Nathaniel Y2-55222 1 26.62 063109935 ******3463 10/08/2024
MILLETT, MICHAEL Y2-1402 1 31.94 063100277 ********3930 10/08/2024
MURRAY, KIMBERLY Y2-55325 1 33.05 103100195 ********5883 10/08/2024
Otway, Trenton Y2-55029 1 26.62 063115505 ***8931 10/08/2024
PARFENOV, ARKADIY Y2-55259 1 36.21 063107513 ******3557 10/08/2024
PARKER, JACOB Y2-8809 1 36.21 263177903 *********5195 10/08/2024
PENDLETON, RHETT Y2-55170 1 36.21 263181368 ****6363 10/08/2024
ROBERSON, TOUSSIANT Y2-8690 1 36.21 063107513 *********2279 10/08/2024
Ramos-Tarud, Giancarlo Y2-55332 1 26.62 256074974 ******5109 10/08/2024
Schultz, Joseph Y2-55488 1 36.21 031176110 *******3865 10/08/2024
Singh, Khristian Y2-55220 1 26.62 063100277 ********8746 10/08/2024
Sweet, Erik Y2-55091 1 36.21 063100277 ********9436 10/08/2024
Underwood, Payton Y2-55485 1 26.62 063115505 ***5293 10/08/2024
VELASQUEZ, JUANCARLOS Y2-55274 1 36.21 263178410 *********1090 10/08/2024
VELAZQUEZ, STEVEN Y2-55169 1 36.21 026013673 ******6997 10/08/2024
WATKIN, KARL Y2-9856 1 26.62 063100277 ********7203 10/08/2024
WILLIAMS, LEVAR Y2-8523 1 36.21 063107513 ******3109 10/08/2024
WILLIAMS, LILY Y2-55261 1 26.62 256074974 ******0249 10/08/2024
Wolmart, Nicholas Y2-55105 1 36.21 063107513 ******2964 10/08/2024
  Count:  49 Total: 2080.94      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0