02/03/2020
06:50:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALSWEIS, FADI AV-1000469 1 27.56 071921891 ******1492 02/04/2020
ALVAREZ, NICHOLAS AV-1000180 1 66.15 071000013 *****1957 02/04/2020
ASSAF, SARA AV-1000227 1 27.56 071025661 ******4368 02/04/2020
BIGNESS, JON AV-1000204 1 71.66 071000013 *****1610 02/04/2020
BROOKS, EDDIE AV-1000524 1 12.56 071000013 *****1337 02/04/2020
CAMACHO, JOSE AV-1000205 1 27.56 071000013 *****1588 02/04/2020
CARRILLO, LUIS AV-1000147 1 164.33 071921891 ******5993 02/04/2020
CROT, SHAWN AV-1000168 1 66.15 122400724 ********6250 02/04/2020
D-ADAM, MARY AV-1001286 1 11.02 071000013 *****5683 02/04/2020
DADAM, JENNA AV-1000173 1 27.56 599213502 ******8746 02/04/2020
DEBELLIS, ANTHONY AV-1000232 1 27.56 071025661 ******1600 02/04/2020
DIAZ SORIANO, MARIA CARMEN AV-1001317 1 16.53 071921891 ******5634 02/04/2020
DIAZ, CHRISTOPHER AV-1000200 1 27.56 081904808 ********7105 02/04/2020
DIAZ, MARIA AV-1001318 1 11.02 071921891 ******5634 02/04/2020
DIETZ, JASON AV-1000195 1 66.15 071902629 *****4233 02/04/2020
DILLARD, JAYLYN AV-1000233 1 27.56 071000013 *****1988 02/04/2020
ESTRADA, LLOYD AV-1001184 1 11.02 314074269 *****9367 02/04/2020
FONTAINE, CHRISTIE AV-1000211 1 27.56 073972181 **********1375 02/04/2020
FUENTEBELA, VERONICA AV-1001288 1 11.02 271992183 ******5786 02/04/2020
FUENTEBELLA, MATTHEW AV-1001292 1 11.02 271992183 ******5786 02/04/2020
GALLAGHER, MATT AV-1000013 1 274.62 071001533 ******7838 02/04/2020
GASPARAS, BREANNA AV-1000461 1 11.02 071000013 *****0073 02/04/2020
GASPARAS, YVETTE AV-1000458 1 27.56 071000013 *****0073 02/04/2020
GEORGE, JOEL AV-1001294 1 27.56 071000013 *****5598 02/04/2020
GILES, DAVID AV-1000229 1 27.56 071901604 ******7306 02/04/2020
GLOVER-CARABALL, SIERRA AV-1000222 1 27.56 071000013 *****5135 02/04/2020
GUARINO, JAMES AV-1000106 1 27.56 071000013 *****8351 02/04/2020
HRYCKIEWICZ, LUCY AV-1000476 1 11.02 071923909 ******4891 02/04/2020
ILG, DALE AV-1000029 1 16.53 071004284 ******0415 02/04/2020
KAGZI, HAFSA AV-1001191 1 27.56 071000013 *****5730 02/04/2020
KOJDER, JUSTIN AV-1000224 1 27.56 071000013 *****1093 02/04/2020
KROLL, JEAN AV-1000191 1 27.56 071004284 ***5316 02/04/2020
LOPEZ, SELENE AV-1000239 1 27.56 081904808 ********1997 02/04/2020
LUBINSKI, ARTHUR AV-1001287 1 11.02 071000013 ********5271 02/04/2020
MALIN, DOMINIC AV-1000187 1 66.15 071004284 ******2976 02/04/2020
MARAMBA, LOGAN AV-1018483WOA 1 25.00 071923909 ******3327 02/04/2020
MAVROGIANNIS, NIKOLAS AV-1000220 1 11.02 071923909 ******4665 02/04/2020
MCCARTHY, THOMAS AV-1001280 1 27.56 071000013 *****2972 02/04/2020
MOHRS, DAVID AV-1000210 1 27.56 081904808 ********5780 02/04/2020
MURRAY, TYLER AV-1001289 1 27.56 071921891 ******1887 02/04/2020
MUSTAFA, JUMANAH AV-1000182 1 66.15 271972572 ******5705 02/04/2020
MYROUP, KRISTINA AV-1000207 1 27.56 271972572 ******4507 02/04/2020
OLIVA, VINCENT AV-1000236 1 11.02 071926582 ******7191 02/04/2020
OTWAY, AMBER AV-1000097 1 27.56 071000013 *********0400 02/04/2020
OTWAY, JOSEPH AV-1000080 1 274.62 071000013 *********0400 02/04/2020
OTWAY, MADELYN AV-1000123 1 27.56 071000013 *****5098 02/04/2020
PITELLO, SAMANTHA AV-1000208 1 27.56 071000013 *****1102 02/04/2020
RIVERA, JONATHON AV-1001284 1 11.02 071000013 *****8732 02/04/2020
ROBBINS, ROSS AV-1000260 1 27.56 071000013 *****8795 02/04/2020
ROMAIN, ZACHARY AV-1000202 1 12.56 271972572 ******1767 02/04/2020
ROSALES, ESMERALDA AV-1001308 1 11.02 071921891 ******5634 02/04/2020
RUZAS, MICHAEL AV-1000032 1 11.02 071025661 ******5337 02/04/2020
SAVAGE, KATHY AV-1000498 1 11.02 071901604 ******0757 02/04/2020
SAVAGE, SAMANTHA AV-1000464 1 11.02 071901604 ******8507 02/04/2020
SAVAGE, SCOTT AV-1001293 1 11.02 071901604 ******0757 02/04/2020
SHUAIBI, AHMAD AV-1000091 1 7.04 071000013 *****3897 02/04/2020
SHUAIBI, LAITH AV-1000213 1 66.15 071000013 *****3897 02/04/2020
SHUTTLEWORTH, AIDAN AV-1000228 1 27.56 071925389 ******1963 02/04/2020
SINGLETARY, RONALD AV-1000468 1 11.02 256074974 ******8401 02/04/2020
SPEER, ADAM AV-99 1 71.66 111014325 **3456 02/04/2020
STOFFEL, PAUL AV-1000023 1 11.02 071000013 *****9583 02/04/2020
SURANE, STEPHEN AV-1000209 1 27.56 071000013 *****2011 02/04/2020
SWANSON, RALPH AV-1000177 1 66.15 122242173 **9242 02/04/2020
TAMAVICIENE, RIMA AV-1001185 1 27.56 271972572 ******4242 02/04/2020
TIDWELL, ROBBIE AV-1000055 1 274.62 071000013 *****7687 02/04/2020
VILLARREAL, ELIZABETH AV-1001272 1 27.56 071000013 *****4139 02/04/2020
WHITE, LONNIE AV-1000192 1 27.56 071000013 *****3466 02/04/2020
WOODS, GIDEON AV-1000235 1 27.56 071000013 *****4030 02/04/2020
ZAID, MOHAMMED AV-1000171 1 27.56 071000013 *****2999 02/04/2020
ZAMBRANO, FERNANDO AV-1001275 1 11.02 081904808 ********2338 02/04/2020
  Count:  70 Total: 2776.08      



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