12/20/2024
06:58:39
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 12/23/2024
Aviluz, Jonathan Y2-55342 2 36.21 063107513 ******9654 12/23/2024
BALDAUFF, DAVID Y2-A09999 2 21.30 063102152 *********5121 12/23/2024
BARBER, AARON Y2-55411 2 26.62 256074974 ******5759 12/23/2024
BARBER, KARA Y2-55116 2 61.21 063104668 ******4635 12/23/2024
BASS, ETHEN Y2-55209 2 36.21 063115505 ***8507 12/23/2024
BENNIS, WILLIAM Y2-A03197 2 21.30 063102152 *********3180 12/23/2024
BROWN, JOHN Y2-1236 2 36.21 263177903 *********6677 12/23/2024
Bardwell, Ayden Y2-55112 2 26.62 063109935 ******9736 12/23/2024
CALLIOTTE, JACK Y2-55496 2 36.21 267084199 ******3068 12/23/2024
CAMPBELL, CHRIS Y2-6147 2 36.21 063107513 *********9795 12/23/2024
CARABALLO, XAVIER Y2-55581 2 26.62 063109935 ******7129 12/23/2024
Castellanos, Dorial Y2-55508 2 36.21 231372691 ******2237 12/23/2024
DELGADO, NATE Y2-55552 2 36.21 067014822 ******8184 12/23/2024
DEMASTER, JUSTIN Y2-6515 2 36.21 263177903 *********4672 12/23/2024
DOBIE, MARGARET Y2-10102 2 62.84 071000013 *****0659 12/23/2024
DZIENNY, KEVIN Y2-55238 2 61.21 111000614 *****6577 12/23/2024
ESPINOZA, VICTOR Y2-9632 2 53.25 063107513 ******4110 12/23/2024
ESTRADA, JULIAN Y2-9092 2 36.21 063107513 ******1663 12/23/2024
Espinal, Adam Y2-55057 2 61.21 124003116 ******5838 12/23/2024
FELTS, SAMANTHA Y2-9824 2 26.62 063107513 ******2599 12/23/2024
FERNANDEZ, PETER Y2-9929 2 26.62 063100277 ********8769 12/23/2024
FORARE, LILA Y2-9839 2 26.62 063100277 ********7160 12/23/2024
FUENTES, YOSABET Y2-55044 2 26.62 063100277 ********6159 12/23/2024
Fike, Troy Y2-55039 2 36.21 063107513 *********3527 12/23/2024
GALVAN, SAMARA Y2-55543 2 84.83 267084131 *****1380 12/23/2024
GARCIA, MELISA Y2-55075 2 36.21 063107513 ******3402 12/23/2024
GIARD, ANDREW Y2-10073 2 37.08 263181368 ****8287 12/23/2024
GIARD, BEN Y2-8475 2 36.21 061000104 *********8835 12/23/2024
GONZALES, BRIAN Y2-A05028 2 21.30 063104668 ******1194 12/23/2024
GOSS, ERIC Y2-55484 2 36.21 063100277 ********9567 12/23/2024
GRAZIANO, LISA Y2-55363 2 86.21 063107513 ******9408 12/23/2024
Gonzalez, Diane Y2-55203 2 53.25 063100277 ********8759 12/23/2024
HALPIN, CHRIS Y2-9381 2 36.21 063107513 ******1651 12/23/2024
HARVILL, EMMA Y2-55573 2 26.62 063100277 *******6700 12/23/2024
HENDRICKSON, ELIZABETH Y2-55280 2 36.21 063100277 ********8600 12/23/2024
HENNIG, TIM Y2-5660 2 53.25 263181368 ****4016 12/23/2024
HOFFMAN, KAREN Y2-10045 2 34.82 044000804 *********0510 12/23/2024
HOLLER, MICHAEL Y2-55065 2 36.21 063109935 ******9633 12/23/2024
Haase, Mark Y2-55504 2 53.25 063100277 ********8430 12/23/2024
JEFFERIES, HEAVEN Y2-55388 2 26.62 263179532 ******8905 12/23/2024
Jimenez, Jose Y2-9890 2 36.21 067014822 ******0056 12/23/2024
KEITH, DREYVON Y2-10091 2 44.21 263177903 *********2361 12/23/2024
KLEPSER, JALEN Y2-55210 2 36.21 267084131 *****8750 12/23/2024
Kinley, Eddie Y2-55051 2 36.21 314074269 ****6512 12/23/2024
LAM, NESTOR Y2-55494 2 36.21 063107513 ******7532 12/23/2024
LEE, RICHARD Y2-55076 2 36.21 067014822 ******8768 12/23/2024
LEMUS, WILLIAM Y2-55192 2 26.62 053000196 ********6137 12/23/2024
LEON, MARISSA Y2-55395 2 36.21 067014822 ******3783 12/23/2024
MALDONANDO, PABLO Y2-9836 2 34.00 263178410 *********9112 12/23/2024
MEDFORD, GENEVA Y2-55185 2 26.62 267084199 ******4813 12/23/2024
MENDOZA, MARCOS Y2-7460 2 62.84 063100277 ********8596 12/23/2024
MORIATY, COURTNEY Y2-A10063 2 42.60 063102152 *********8402 12/23/2024
MULLIGAN, MATT Y2-55576 2 36.21 063107513 ******8344 12/23/2024
MURRAY, SCOTT Y2-55127 2 26.62 263191387 *********0439 12/23/2024
Migner, Brigette Y2-55441 2 26.62 044000037 *****1232 12/23/2024
Miller, Grant Y2-55110 2 26.62 064000020 ********9714 12/23/2024
Morgan, Alexander Y2-55150 2 36.21 263181368 ****7431 12/23/2024
Morgan, Gabriel Y2-55146 2 36.21 267084131 *****4904 12/23/2024
NIEVES, KARLA Y2-9787 2 36.21 267084199 ******3085 12/23/2024
PEREZ, EVELYN Y2-9928 2 26.62 063115505 ***6279 12/23/2024
PIPER, SAMANTHA Y2-9691 2 34.82 063107513 *********8659 12/23/2024
PIROLLO, DEBORAH Y2-55111 2 34.82 256074974 ******7947 12/23/2024
POWER, AIDAN Y2-55444 2 36.21 067091719 ******9731 12/23/2024
REYES, OSCAR Y2-6657 2 25.00 263181368 ****3044 12/23/2024
RICH, DEBBIE Y2-8759 2 36.21 063000047 ******5630 12/23/2024
RICKARD, BRYCE Y2-55042 2 486.17 256074974 ******9133 12/23/2024
ROBINSON, ALICIA Y2-55507 2 26.62 063100277 ********1079 12/23/2024
ROBLES GONZALEZ, KAROL Y2-55072 2 36.21 256074974 ******2461 12/23/2024
ROMERO, DIANA Y2-55100 2 36.21 021000021 ******3904 12/23/2024
Rodriguez, Gabe Y2-55212 2 36.21 321270742 ******4425 12/23/2024
SALAZAR, CYNTHIA Y2-55299 2 61.21 263181368 ****5711 12/23/2024
SALAZAR, NICOLAS Y2-55132 2 36.21 063100277 ********8348 12/23/2024
SANTINI, KIARA Y2-9930 2 26.62 314074269 ******1819 12/23/2024
SILVA, RYAN Y2-9134 2 36.21 256074974 ******1887 12/23/2024
SULLIVAN, TIMOTHY Y2-55067 2 36.21 063100277 ********1566 12/23/2024
Saucedo, Jose Y2-55353 2 26.62 063105285 ***5042 12/23/2024
TAMERIS, ELLA Y2-55536 2 26.62 263177903 *********1434 12/23/2024
VALOY, ROBERTO Y2-55418 2 36.21 063104668 ******8348 12/23/2024
VILLAZANO, BLANCA Y2-55505 2 36.21 063107513 ******2055 12/23/2024
WALKER, RONALDO Y2-55450 2 78.25 063107513 ******5052 12/23/2024
WARD, PRESTON Y2-55189 2 36.21 063107513 ******6270 12/23/2024
WATSON, KOLBY Y2-10075 2 26.62 063107513 ******0694 12/23/2024
WILLIAMS, BRANNON Y2-9320 2 32.59 314074269 *****3783 12/23/2024
WILLIAMS, TRINNYCE Y2-10127 2 26.62 067014822 ******0554 12/23/2024
WLAZLINSKI, KRZYSZTOF Y2-55208 2 36.21 267084131 *****8750 12/23/2024
Willis, Andrew Y2-55399 2 26.62 031176110 *******2818 12/23/2024
Wilson, Ridge Y2-55453 2 26.62 063107513 ******4565 12/23/2024
Wlazlinski, Madison Y2-55391 2 36.21 267084131 *****8750 12/23/2024
Young, Robert Y2-55498 2 36.21 067014822 ******3939 12/23/2024
  Count:  90 Total: 3799.69      



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 12/23/2024
  Count:  1 Total: 32.59