06/15/2025
07:31:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACEVEDO, DEREK Y2-55767 3 39.00 063109935 ******4195 06/16/2025
ANDRES, ONESIMO Y2-55763 3 39.00 063102152 *********7061 06/16/2025
DZIENNY, KEVIN Y2-55238 3 78.00 111000614 *****6577 06/16/2025
FIGUEROA, ADAN Y2-55402 3 39.00 063107513 ******6023 06/16/2025
Harrison, Ricky Y2-55776 3 39.00 063107513 ******0670 06/16/2025
JEANCOLA, LUCAS Y2-55783 3 39.00 063115505 ***1732 06/16/2025
JONES, CRISTINA Y2-55788 3 78.00 263079276 ******8448 06/16/2025
Lopez, Nathaniel Y2-55222 3 39.00 063109935 ******3463 06/16/2025
MOLDOVAN, LOWELL Y2-55772 3 39.00 263179532 ******2907 06/16/2025
PALACIOS, ASHLEY Y2-10296 3 39.00 063107513 ******6664 06/16/2025
PIPER, SAMANTHA Y2-9691 3 39.00 063107513 *********8659 06/16/2025
ROMERO, DIANA Y2-55100 3 39.00 021000021 ******3904 06/16/2025
Sanchez, Alvin Y2-55780 3 39.00 063100277 ********6698 06/16/2025
Thomas, Koen Y2-55791 3 39.00 041215663 *********9356 06/16/2025
WARD, VIC Y2-55792 3 39.00 263191387 *********8055 06/16/2025
WILKEN, JUSTIN Y2-55786 3 39.00 067014822 ******8241 06/16/2025
gotsch, erynn Y2-55762 3 39.00 063100277 ********9716 06/16/2025
  Count:  17 Total: 741.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HWAN, ALESSANDRO Y2-9023 3 39.00 0670-1482 ******4418 Invalid Bank Route/Transit 06/16/2025
  Count:  1 Total: 39.00