12/05/2024
07:28:29
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 12/06/2024
BATEWELL, JONATHAN Y2-55374 1 36.21 267084131 *****9628 12/06/2024
BLANCO, JAMIL Y2-55561 1 36.21 256074974 ******3013 12/06/2024
BOOTH, CAROLINE Y2-55562 1 26.62 063100277 ********7235 12/06/2024
BRENNER, JON Y2-8266 1 21.30 063115505 ***9706 12/06/2024
Bagg, Elijah Y2-55327 1 26.62 054000030 ******8651 12/06/2024
Brown, Erick Y2-55473 1 36.21 063107513 ******5040 12/06/2024
CAMACHO, ALEJANDRO Y2-55472 1 36.21 063107513 ******3990 12/06/2024
CHANCE, RYAN Y2-6574 1 36.21 267084199 ******7897 12/06/2024
COLEMAN, CHRISTOPHER Y2-9534 1 36.21 063102152 *********5006 12/06/2024
CORRIGAN, DYLAN Y2-55520 1 36.21 263079276 ******2904 12/06/2024
CRUZ, BRITTANEY Y2-55420 1 26.62 063100277 ********2484 12/06/2024
CUNNINGHAM, SEYENE Y2-55423 1 36.21 263181384 **4487 12/06/2024
Coleman, Colton Y2-9539 1 26.62 063102152 *********5006 12/06/2024
DAVIS, LOIS Y2-55382 1 53.25 263079276 ******0243 12/06/2024
DEAN, MATT Y2-55482 1 36.21 063107513 ******2067 12/06/2024
DELGADO, ARLETH Y2-55330 1 26.62 067014822 ******1855 12/06/2024
Diaz, Nicole Y2-55429 1 26.62 256074974 ******6426 12/06/2024
Diaz, Sebastian Y2-55019 1 36.21 267084131 ******7459 12/06/2024
Efird, Kevin Y2-9536 1 36.21 263079276 ******8140 12/06/2024
FAZIO, JESSICA Y2-55469 1 36.21 263177903 *********3690 12/06/2024
FLORENTINO, ERIKA Y2-9665 1 34.82 063104668 ******3452 12/06/2024
FRASCO, MATTHEW Y2-55312 1 26.62 063107513 ******4374 12/06/2024
Ferrelli, Harper Y2-55036 1 543.10 041215663 *********6844 12/06/2024
Fuentes, Jose Y2-55157 1 26.62 063100277 ********9241 12/06/2024
GODOY, EDWIN Y2-10068 1 25.00 063107513 ************3110 12/06/2024
GODOY, WENDY Y2-9343 1 26.62 063107513 ******4543 12/06/2024
GRANADOS, KRISTOFER MASON Y2-55437 1 26.62 263182794 *****3530 12/06/2024
GRAYSON, ASHANTI Y2-55526 1 62.87 041215663 *********4365 12/06/2024
Gutierrez, Enrique Y2-55321 1 36.21 267084131 *****6835 12/06/2024
HERNANDEZ, GABRIEL Y2-55266 1 61.21 263079276 ******6557 12/06/2024
HILL, CHRISTIAN Y2-55163 1 26.62 263179532 ********0090 12/06/2024
HOLLAND, ROSS Y2-2348 1 31.94 063115505 ***9467 12/06/2024
JONES, KADEDRA Y2-55556 1 36.21 263079276 ******0911 12/06/2024
LEBLANC, MARTHA Y2-10089 1 36.21 043000096 *****3946 12/06/2024
LHAINI, AMIR Y2-7799 1 26.62 063109935 ******6751 12/06/2024
Lopez, Nathaniel Y2-55222 1 26.62 063109935 ******3463 12/06/2024
MANALO, FRANCESCO Y2-8646 1 26.62 263181368 ****3180 12/06/2024
MILLETT, MICHAEL Y2-1402 1 31.94 063100277 ********3930 12/06/2024
MURRAY, KIMBERLY Y2-55325 1 36.21 103100195 ********5883 12/06/2024
Otway, Trenton Y2-55029 1 26.62 063115505 ***8931 12/06/2024
PARFENOV, ARKADIY Y2-55259 1 36.21 063107513 ******3557 12/06/2024
PARKER, JACOB Y2-8809 1 36.21 263177903 *********5195 12/06/2024
PENDLETON, RHETT Y2-55170 1 36.21 263181368 ****6363 12/06/2024
RICKERT, JUSTIN Y2-6585 1 32.69 063107513 ******9368 12/06/2024
ROBERSON, TOUSSIANT Y2-8690 1 36.21 063107513 *********2279 12/06/2024
Ramirez, Hilda Y2-55567 1 36.21 063107513 ******7282 12/06/2024
Ramos-Tarud, Giancarlo Y2-55332 1 26.62 256074974 ******5109 12/06/2024
SANCHEZ, PEDRO Y2-55557 1 26.62 063100277 ********9952 12/06/2024
Schultz, Joseph Y2-55488 1 36.21 031176110 *******3865 12/06/2024
Singh, Khristian Y2-55220 1 26.62 063100277 ********8746 12/06/2024
Sweet, Erik Y2-55091 1 36.21 063100277 ********9436 12/06/2024
Underwood, Payton Y2-55485 1 26.62 063115505 ***5293 12/06/2024
VELASQUEZ, JUANCARLOS Y2-55274 1 36.21 263178410 *********1090 12/06/2024
VELAZQUEZ, STEVEN Y2-55169 1 36.21 026013673 ******6997 12/06/2024
WATKIN, KARL Y2-9856 1 26.62 063100277 ********7203 12/06/2024
WILLIAMS, LILY Y2-55261 1 26.62 256074974 ******0249 12/06/2024
Wolmart, Nicholas Y2-55105 1 36.21 063107513 ******2964 12/06/2024
  Count:  58 Total: 2425.22      



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