Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAMS, BRIAN |
TD-H00166 |
2 |
31.03 |
267084131 |
*****7052 |
05/16/2018 |
| ADAMS, LAUREN |
TD-H01241 |
2 |
31.03 |
063116177 |
******2308 |
05/16/2018 |
| AGNE, CHRISTINE |
TD-H01286 |
2 |
31.03 |
267084131 |
*****2567 |
05/16/2018 |
| AGUILAR, GABRIEL |
TD-H04119 |
2 |
31.03 |
063100277 |
********1322 |
05/16/2018 |
| AGUILERA, ALBERTO |
TD-H00289 |
2 |
31.03 |
267084131 |
*****3992 |
05/16/2018 |
| ALFONSO, YASBEL |
TD-H01647 |
2 |
36.38 |
267084131 |
*****9339 |
05/16/2018 |
| ANDRADE, CARLOS |
TD-H00260 |
2 |
41.73 |
061000104 |
********2454 |
05/16/2018 |
| ANFUSO, DUSTY |
TD-H00806 |
2 |
44.94 |
314074269 |
*****2972 |
05/16/2018 |
| ANIK, ZAKARIA |
TD-H00181 |
2 |
31.03 |
063100277 |
********7197 |
05/16/2018 |
| AQUINO, EDWIN |
TD-H01259 |
2 |
31.03 |
061000104 |
*********4514 |
05/16/2018 |
| AUBRY, BRADLEY |
TD-H03731 |
2 |
10.70 |
063100277 |
********0367 |
05/16/2018 |
| AYALA, EFRAIN |
TD-T00094 |
2 |
69.55 |
114924742 |
*********4293 |
05/16/2018 |
| BARCENA, RON |
TD-H03151 |
2 |
31.03 |
263182914 |
*******3000 |
05/16/2018 |
| BAREA, ROSMERIS |
TD-H00219 |
2 |
31.03 |
267084131 |
*****0850 |
05/16/2018 |
| BARRETO, ANGEL LUIS |
TD-H00378 |
2 |
36.38 |
263183010 |
*******5570 |
05/16/2018 |
| BARTON, COY |
TD-H02354 |
2 |
31.03 |
063100277 |
********5150 |
05/16/2018 |
| BAZAN, BLANCA |
TD-H00169 |
2 |
31.03 |
063107513 |
******5216 |
05/16/2018 |
| BEATON, JONATHON |
TD-H03090 |
2 |
36.38 |
263182817 |
**********3203 |
05/16/2018 |
| BENNETT, CASEY |
TD-H00430 |
2 |
12.84 |
063100277 |
********9644 |
05/16/2018 |
| BENNETT, ELIZABETH |
TD-H00431 |
2 |
12.84 |
063100277 |
********9644 |
05/16/2018 |
| BEYAR, MATT |
TD-H01329 |
2 |
31.03 |
021000322 |
********2597 |
05/16/2018 |
| BLANCO, NICK |
TD-H00092 |
2 |
31.03 |
063102152 |
**********4113 |
05/16/2018 |
| BOWLES, LEE |
TD-H03095 |
2 |
31.03 |
054000030 |
******5392 |
05/16/2018 |
| BOYKIN, TOMMY |
TD-H00629 |
2 |
36.38 |
061000052 |
********8006 |
05/16/2018 |
| BREVIL, ROODY |
TD-H03391 |
2 |
36.38 |
063100277 |
********7161 |
05/16/2018 |
| BUTTS, TOM |
TD-H01586 |
2 |
31.03 |
063100277 |
********2132 |
05/16/2018 |
| CABLE, RON |
TD-H00329 |
2 |
41.73 |
063107513 |
******5042 |
05/16/2018 |
| CABRERA, GUILLERMO |
TD-H00643 |
2 |
31.03 |
263191387 |
*********5067 |
05/16/2018 |
| CARABALLO, JESUS |
TD-H00184 |
2 |
31.03 |
063100277 |
********9491 |
05/16/2018 |
| CARNES, BRITNI |
TD-T00071 |
2 |
69.55 |
263182794 |
*********6756 |
05/16/2018 |
| CARRIZOSA, MARIA |
TD-H00660 |
2 |
36.38 |
063100277 |
********3323 |
05/16/2018 |
| CASEY, JACOB |
TD-H00671 |
2 |
36.38 |
063107513 |
*********5909 |
05/16/2018 |
| CHAILLE, DAVID |
TD-H00608 |
2 |
41.73 |
064003768 |
*********7966 |
05/16/2018 |
| CHAN, ALEXANDER |
TD-H00004 |
2 |
31.03 |
263182817 |
******2504 |
05/16/2018 |
| CHAN, VANESSA |
TD-H00003 |
2 |
31.03 |
263182817 |
******2504 |
05/16/2018 |
| CONCEPCION, DAVID |
TD-H00450 |
2 |
36.38 |
263182817 |
**********5380 |
05/16/2018 |
| CONTRERAS, MAYNO |
TD-H00271 |
2 |
31.03 |
267084131 |
*****9573 |
05/16/2018 |
| CORDOVA, NANCY |
TD-H00388 |
2 |
36.38 |
067014822 |
******9613 |
05/16/2018 |
| CORTES, DAVID |
TD-H03045 |
2 |
31.03 |
263182794 |
*********9067 |
05/16/2018 |
| COX, AUSTIN |
TD-H00889 |
2 |
36.38 |
063100277 |
********7858 |
05/16/2018 |
| CRESPO CANO, LESTER |
TD-H00590 |
2 |
31.03 |
063107513 |
*******0323 |
05/16/2018 |
| CRUZ, WILLIAM |
TD-H00414 |
2 |
36.38 |
314074269 |
*****3075 |
05/16/2018 |
| DAVIDSON, DREAMA |
TD-H00514 |
2 |
31.03 |
281082915 |
*****0900 |
05/16/2018 |
| DEHOYOS, TALISHA |
TD-H00239 |
2 |
10.70 |
263182914 |
*********4542 |
05/16/2018 |
| DEHOYOS, TROY |
TD-H00822 |
2 |
31.03 |
263182914 |
*********4542 |
05/16/2018 |
| DELGADO, ISMAEL |
TD-H00319 |
2 |
31.03 |
063100277 |
********9033 |
05/16/2018 |
| DELPENIO, MARIAH |
TD-H02077 |
2 |
31.03 |
031000503 |
******9268 |
05/16/2018 |
| DEMICCO, VICTOR |
TD-H04066 |
2 |
36.38 |
063107513 |
******2946 |
05/16/2018 |
| DILLON, DARYL |
TD-H00314 |
2 |
36.38 |
063100277 |
********3252 |
05/16/2018 |
| EAMER, ASHLEY |
TD-H03739 |
2 |
36.38 |
021000322 |
********4789 |
05/16/2018 |
| ESQUIVEL, GLEDYS |
TD-H00630 |
2 |
36.38 |
267084131 |
*****8868 |
05/16/2018 |
| FAEDO, LENNY |
TD-H00500 |
2 |
31.03 |
063114137 |
*****6597 |
05/16/2018 |
| FERNANDEZ, MICHAEL |
TD-H01768 |
2 |
31.03 |
211370231 |
********3680 |
05/16/2018 |
| FOGGETT, AMY |
TD-H00772 |
2 |
36.38 |
063104668 |
******3759 |
05/16/2018 |
| FREEMAN, MELISSA |
TD-H00077 |
2 |
31.03 |
263182817 |
**********8344 |
05/16/2018 |
| FULGERICIO, ERICK |
TD-H00318 |
2 |
31.03 |
063100277 |
********9033 |
05/16/2018 |
| GOMEZ, ALBERTO |
TD-H03534 |
2 |
36.38 |
256074974 |
******6268 |
05/16/2018 |
| GONZALEZ, BEATRIZ |
TD-H03720 |
2 |
31.03 |
263182794 |
*********9067 |
05/16/2018 |
| GONZALEZ, DIOSDADO |
TD-H00197 |
2 |
36.38 |
267084131 |
*****0694 |
05/16/2018 |
| GONZALEZ, DUANE |
TD-H03968 |
2 |
36.38 |
256074974 |
******0652 |
05/16/2018 |
| GONZALEZ, RAYMOND |
TD-H03433 |
2 |
41.73 |
263182817 |
*****8151 |
05/16/2018 |
| GOODIN, ANDREW |
TD-H00594 |
2 |
36.38 |
044000037 |
*****0315 |
05/16/2018 |
| GORNEAUTT, BRUCE |
TD-H03690 |
2 |
31.03 |
263182817 |
***0598 |
05/16/2018 |
| GREENE, BAXTER |
TD-H01525 |
2 |
31.03 |
063102152 |
*********1510 |
05/16/2018 |
| HAHN, MATT |
TD-H00780 |
2 |
36.38 |
263182794 |
*********2188 |
05/16/2018 |
| HARRISON, TREVOR |
TD-H00285 |
2 |
36.38 |
314074269 |
*****1814 |
05/16/2018 |
| HAVENS, JESSE |
TD-H02508 |
2 |
36.38 |
314074269 |
****7125 |
05/16/2018 |
| HAWKINS, CHRIS |
TD-H02805 |
2 |
31.03 |
267084131 |
******9775 |
05/16/2018 |
| HERNANDEZ, NELSON |
TD-H03009 |
2 |
31.03 |
263182817 |
**********8979 |
05/16/2018 |
| HOLDER, NICOLE |
TD-H00076 |
2 |
31.03 |
061000227 |
*********6058 |
05/16/2018 |
| HOPF, KODY |
TD-H02850 |
2 |
31.03 |
263182794 |
*****7776 |
05/16/2018 |
| JENNINGS, SETH |
TD-H01430 |
2 |
31.03 |
063107513 |
*********3063 |
05/16/2018 |
| JUNCAL, CAMILO |
TD-H00537 |
2 |
36.38 |
263182817 |
**********2060 |
05/16/2018 |
| KELLEY, JEREMY |
TD-T00073 |
2 |
52.43 |
314074269 |
****1510 |
05/16/2018 |
| KILGROW, BRITT |
TD-H03215 |
2 |
36.38 |
084000084 |
******3489 |
05/16/2018 |
| KLEBAUR, DEVIN |
TD-H04228 |
2 |
31.03 |
063116177 |
******2308 |
05/16/2018 |
| KUTZ, DEANNA |
TD-H01209 |
2 |
31.03 |
111000614 |
*****3547 |
05/16/2018 |
| LANSFORD, JUSTIN |
TD-H03185 |
2 |
41.73 |
314074269 |
****5347 |
05/16/2018 |
| LEREBOURS, STEEVEN |
TD-H02675 |
2 |
31.03 |
256074974 |
******7775 |
05/16/2018 |
| LEWIS, CHRISTOPHER |
TD-H03128 |
2 |
36.38 |
267084131 |
****8307 |
05/16/2018 |
| LEWIS, KAT |
TD-H00595 |
2 |
47.08 |
051000020 |
*********3161 |
05/16/2018 |
| LINGONDO, SOPHIE |
TD-H00349 |
2 |
31.03 |
263182914 |
*********1728 |
05/16/2018 |
| LODATO, CANDY |
TD-H03535 |
2 |
36.38 |
263182794 |
*********6517 |
05/16/2018 |
| LOPEZ IZAJOR, CHARLOTTE |
TD-H00669 |
2 |
31.03 |
063107513 |
******0444 |
05/16/2018 |
| LOYNAZ, ROMEO |
TD-H02379 |
2 |
31.03 |
263182794 |
*****6367 |
05/16/2018 |
| MANNING, AISLINN |
TD-H00226 |
2 |
31.03 |
267084131 |
*****0610 |
05/16/2018 |
| MARIS, RACHEL |
TD-H00785 |
2 |
52.43 |
107000327 |
********8061 |
05/16/2018 |
| MARRERO, ABIGAIL |
TD-H00248 |
2 |
31.03 |
063107513 |
******3779 |
05/16/2018 |
| MARTINEZ, YORDANI |
TD-H03379 |
2 |
31.03 |
063100277 |
********0922 |
05/16/2018 |
| MICHALAK, BETH |
TD-H00245 |
2 |
31.03 |
314074269 |
*****5106 |
05/16/2018 |
| MILLER, MAURICE |
TD-H03264 |
2 |
36.38 |
263183010 |
**0246 |
05/16/2018 |
| MORENO, DUNIERQUI |
TD-H00619 |
2 |
36.38 |
267084131 |
*****8868 |
05/16/2018 |
| MORFFI, ERNESTO |
TD-H02246 |
2 |
36.38 |
267084131 |
******9788 |
05/16/2018 |
| MORNING, BERNARD |
TD-T00093 |
2 |
69.55 |
063102152 |
*********9324 |
05/16/2018 |
| NEWSON, WALTER |
TD-H00281 |
2 |
31.03 |
063100277 |
********8040 |
05/16/2018 |
| NICASIO, INGRID |
TD-H00157 |
2 |
31.03 |
073972181 |
**********4291 |
05/16/2018 |
| NUNEZ, KARISA |
TD-H00356 |
2 |
36.38 |
063107513 |
******0987 |
05/16/2018 |
| OMER, RIHAB |
TD-H04115 |
2 |
31.03 |
063100277 |
********8523 |
05/16/2018 |
| PAGAN, KEISHA |
TD-H00564 |
2 |
31.03 |
063104668 |
******4260 |
05/16/2018 |
| PENA, MICHAEL |
TD-H02590 |
2 |
36.38 |
263182817 |
**********7802 |
05/16/2018 |
| PEREZ, ALBERT |
TD-H01033 |
2 |
36.38 |
067014822 |
******9613 |
05/16/2018 |
| PERRONE, MADELYN |
TD-H02124 |
2 |
31.03 |
263182817 |
**********1888 |
05/16/2018 |
| PHILLIAN, ANGELE |
TD-H00183 |
2 |
52.43 |
063104668 |
******0827 |
05/16/2018 |
| PITCHER, ASHLEY |
TD-H00244 |
2 |
47.08 |
063100277 |
********4664 |
05/16/2018 |
| POSLUSNY, JOHN |
TD-H00023 |
2 |
31.03 |
263183049 |
**2992 |
05/16/2018 |
| POSLUSNY, LISA |
TD-H00024 |
2 |
31.03 |
263183049 |
**2992 |
05/16/2018 |
| RAMIREZ, DENNIS |
TD-H00334 |
2 |
31.03 |
063100277 |
********1322 |
05/16/2018 |
| RAMIREZ, GUADALUPE |
TD-H00335 |
2 |
31.03 |
063100277 |
********1322 |
05/16/2018 |
| RAMOS, DIANNY |
TD-H00526 |
2 |
36.38 |
263182817 |
******4500 |
05/16/2018 |
| RAMOS, ROBINSON |
TD-H00565 |
2 |
31.03 |
063104668 |
******4260 |
05/16/2018 |
| RAY, MYRON |
TD-H03309 |
2 |
47.08 |
063100277 |
********8523 |
05/16/2018 |
| RAYZ, JASON |
TD-H02472 |
2 |
36.38 |
063107513 |
******8881 |
05/16/2018 |
| REED, ANDREA WOO |
TD-H00358 |
2 |
36.38 |
063100277 |
******0924 |
05/16/2018 |
| REMINGTON, JOSHUA |
TD-H03936 |
2 |
36.38 |
314074269 |
*****4638 |
05/16/2018 |
| RENTERIA II, DANIEL |
TD-H03950 |
2 |
31.03 |
075000019 |
*****6873 |
05/16/2018 |
| RHODE, ERIKA |
TD-H00890 |
2 |
36.38 |
314074269 |
*****9736 |
05/16/2018 |
| RIVERA, FELIPE |
TD-H00435 |
2 |
36.38 |
063100277 |
********8212 |
05/16/2018 |
| RODRIQUEZ, WILLIAM |
TD-H00379 |
2 |
36.38 |
263182817 |
******0508 |
05/16/2018 |
| RUSSO, COLE |
TD-H02279 |
2 |
31.03 |
063104668 |
******4768 |
05/16/2018 |
| RUSSO, PAT |
TD-H02280 |
2 |
31.03 |
063104668 |
******4768 |
05/16/2018 |
| RUSSO, TRIPP |
TD-H02281 |
2 |
31.03 |
063104668 |
******4768 |
05/16/2018 |
| SAFE, JOHN |
TD-H02118 |
2 |
36.38 |
263182817 |
**********7938 |
05/16/2018 |
| SALOMON, JULIA |
TD-H00568 |
2 |
10.70 |
063107513 |
******0422 |
05/16/2018 |
| SANCHEZ, LESLEY |
TD-H00259 |
2 |
52.43 |
061000104 |
*********2454 |
05/16/2018 |
| SEALS, ISAAC |
TD-H03677 |
2 |
52.43 |
063104668 |
******8781 |
05/16/2018 |
| SEGURO, CARLOS |
TD-H02630 |
2 |
31.03 |
021200339 |
********5581 |
05/16/2018 |
| SELLS, ROBERT |
TD-H00088 |
2 |
41.73 |
063100277 |
********9988 |
05/16/2018 |
| STALNAKER, KELLY |
TD-H01419 |
2 |
31.03 |
263182817 |
******0502 |
05/16/2018 |
| STEELMAN, CHRIS |
TD-H03310 |
2 |
36.38 |
267084131 |
*****9835 |
05/16/2018 |
| TRIMIHIO, ROGER |
TD-H00639 |
2 |
36.38 |
063107513 |
******2453 |
05/16/2018 |
| VALDEZ, JOE |
TD-H00053 |
2 |
52.43 |
263182817 |
******3503 |
05/16/2018 |
| VALLEJO, TITO |
TD-H00442 |
2 |
36.38 |
021202337 |
********0065 |
05/16/2018 |
| VAUGHN, ANTONIO |
TD-H00299 |
2 |
47.08 |
263182914 |
***4876 |
05/16/2018 |
| VAZQUEZ, ISAAC |
TD-H00336 |
2 |
31.03 |
063100277 |
********1322 |
05/16/2018 |
| VEASLEY, TIFFANY |
TD-H00286 |
2 |
36.38 |
314074269 |
*****1814 |
05/16/2018 |
| VENABLE, PATRICK |
TD-H01604 |
2 |
31.03 |
063102152 |
*********5839 |
05/16/2018 |
| VESS, CHRISTINA |
TD-H00614 |
2 |
31.03 |
263182817 |
**********1685 |
05/16/2018 |
| VESS, RICHARD STEVEN |
TD-H03161 |
2 |
31.03 |
263182817 |
**********4344 |
05/16/2018 |
| VILCHEZ, OSWALDO |
TD-H00453 |
2 |
10.70 |
063107513 |
******0828 |
05/16/2018 |
| WILLIAMS, ALYSSA |
TD-H00434 |
2 |
41.73 |
263182817 |
**********8294 |
05/16/2018 |
| WILLIAMSON, TREVOR |
TD-H00067 |
2 |
31.03 |
263179804 |
********9816 |
05/16/2018 |
| WILSON, ERIC |
TD-H00525 |
2 |
41.73 |
314074269 |
*****3863 |
05/16/2018 |
| YGLESIAS, STEVEN |
TD-H01420 |
2 |
31.03 |
263182817 |
******0502 |
05/16/2018 |
| YOUNG, DARYLL |
TD-H00121 |
2 |
31.03 |
063100277 |
********1079 |
05/16/2018 |
| YOUNG, GAVIN |
TD-H00664 |
2 |
31.03 |
063100277 |
********1079 |
05/16/2018 |
| ZINK, CHRISTIN |
TD-H02498 |
2 |
31.03 |
051000017 |
********1115 |
05/16/2018 |
| |
Count: 146 |
Total: |
5061.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|