Autobill Bank EFT Payment Listing Report

**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	03/03/2020
ALVAREZ, NICHOLAS	AV-1000180	1	11.02	071000013	*****1957	03/03/2020
ASSAF, SARA	AV-1000227	1	27.56	071025661	******4368	03/03/2020
BALDIVINO, ALEXANDER	AV-1000889	1	11.02	071000013	*****3106	03/03/2020
BALDIVINO, ALEXANDER	AV-1000906	1	11.02	071000013	*****3106	03/03/2020
BALDIVINO, DAVEJONATHAN	AV-1000923	1	11.02	071000013	*****1172	03/03/2020
BIGNESS, JON	AV-1000204	1	16.53	071000013	*****1610	03/03/2020
BROOKS, EDDIE	AV-1000524	1	27.56	071000013	*****1337	03/03/2020
BURGOS, JONOTHAN	AV-1000817	1	66.15	071000013	*****1557	03/03/2020
CAMACHO, JOSE	AV-1000205	1	27.56	071000013	*****1588	03/03/2020
CARANDANG, FLORENCIO	AV-1000865	1	11.02	071000505	********2632	03/03/2020
CARANDANG, MERRY ANN	AV-1000871	1	11.02	071000505	********2632	03/03/2020
D-ADAM, MARY	AV-1001286	1	66.15	071000013	*****5683	03/03/2020
DADAM, JENNA	AV-1000173	1	90.18	599213502	******8746	03/03/2020
DEBELLIS, ANTHONY	AV-1000232	1	27.56	071025661	******1600	03/03/2020
DIAZ SORIANO, MARIA CARMEN	AV-1001317	1	16.53	071921891	******5634	03/03/2020
DIAZ, CHRISTOPHER	AV-1000200	1	27.56	081904808	********7105	03/03/2020
DIAZ, MARIA	AV-1001318	1	11.02	071921891	******5634	03/03/2020
DIETZ, JASON	AV-1000195	1	11.02	071902629	*****4233	03/03/2020
DILLARD, JAYLYN	AV-1000233	1	27.56	071000013	*****1988	03/03/2020
DOLCE, PATTI	AV-1000503	1	66.15	071000505	********8281	03/03/2020
ESTRADA, LLOYD	AV-1001184	1	66.15	314074269	*****9367	03/03/2020
FONTAINE, CHRISTIE	AV-1000211	1	62.62	073972181	**********1375	03/03/2020
FUENTEBELA, VERONICA	AV-1001288	1	66.15	271992183	******5786	03/03/2020
FUENTEBELLA, MATTHEW	AV-1001292	1	66.15	271992183	******5786	03/03/2020
GALLAGHER, MATT	AV-1000013	1	274.62	071001533	******7838	03/03/2020
GASPARAS, BREANNA	AV-1000461	1	66.15	071000013	*****0073	03/03/2020
GASPARAS, YVETTE	AV-1000458	1	27.56	071000013	*****0073	03/03/2020
GEORGE, JOEL	AV-1001294	1	27.56	071000013	*****5598	03/03/2020
GIBSON, MICHEAL	AV-1000821	1	66.15	071000013	*********9284	03/03/2020
GIBSON, SUZANNE	AV-1000827	1	66.15	071000013	*********9284	03/03/2020
GILES, DAVID	AV-1000229	1	27.56	071901604	******7306	03/03/2020
GLOVER-CARABALL, SIERRA	AV-1000222	1	12.56	071000013	*****5135	03/03/2020
GROMALA-HUSSEY, KATHLEEN	AV-1000463	1	66.15	071025661	******8971	03/03/2020
GUARINO, JAMES	AV-1000106	1	27.56	071000013	*****8351	03/03/2020
HRYCKIEWICZ, LUCY	AV-1000476	1	66.15	071923909	******4891	03/03/2020
ILG, DALE	AV-1000029	1	16.53	071004284	******0415	03/03/2020
JIMENEZ, HUGO	AV-1000882	1	11.02	071000013	*********6302	03/03/2020
JOUDEH, AMANI	AV-1000843	1	27.56	071000013	*****1192	03/03/2020
KAGZI, HAFSA	AV-1001191	1	27.56	071000013	*****5730	03/03/2020
KALAFUT, KENNETH	AV-1000861	1	27.56	071025661	******0188	03/03/2020
KALAFUT, TIFFANY	AV-1000839	1	11.02	071000013	******3706	03/03/2020
KAWASH, BASIL	AV-1000530	1	11.02	081904808	********1301	03/03/2020
KHANKAN, NOUR	AV-1001295	1	11.02	081904808	********7898	03/03/2020
KOJDER, JUSTIN	AV-1000224	1	27.56	071000013	*****1093	03/03/2020
KROLL, JEAN	AV-1000191	1	27.56	071004284	***5316	03/03/2020
KWITKOWSKI, SEAN	AV-1000862	1	27.56	071000013	******1553	03/03/2020
LEOPOLD, JULIE	AV-1000879	1	11.02	073000228	******8179	03/03/2020
LOPEZ, DARRYL	AV-1000477	1	27.56	071904779	********5646	03/03/2020
LOPEZ, SELENE	AV-1000239	1	27.56	081904808	********1997	03/03/2020
LUBINSKI, ARTHUR	AV-1001287	1	66.15	071000013	********5271	03/03/2020
MALIN, DOMINIC	AV-1000187	1	11.02	071004284	******2976	03/03/2020
MARAMBA, LOGAN	AV-1018483WOA	1	25.00	071923909	******3327	03/03/2020
MARR, ANGELO	AV-1000460	1	12.56	071000013	*****5789	03/03/2020
MARR, LEE	AV-1000834	1	27.56	071000013	*****0622	03/03/2020
MARTINEZ, EMMA	AV-1000818	1	27.56	071000013	*****1891	03/03/2020
MARTINEZ, JONATHAN	AV-1001196	1	27.56	071000013	*****1891	03/03/2020
MAVROGIANNIS, NIKOLAS	AV-1000869	1	66.15	071923909	******4665	03/03/2020
MCCARTHY, THOMAS	AV-1001280	1	27.56	071000013	*****2972	03/03/2020
MOHRS, DAVID	AV-1000210	1	27.56	081904808	********5780	03/03/2020
MURAWSKI, MELANIE	AV-1000850	1	27.56	071000013	***2616	03/03/2020
MURRAY, TREVOR	AV-1000823	1	11.02	071921891	******1887	03/03/2020
MURRAY, TYLER	AV-1001289	1	12.56	071921891	******1887	03/03/2020
MUSTAFA, JUMANAH	AV-1000182	1	11.02	271972572	******5705	03/03/2020
MYROUP, KRISTINA	AV-1000207	1	27.56	271972572	******4507	03/03/2020
OLIVA, VINCENT	AV-1000236	1	66.15	071926582	******7191	03/03/2020
OROZCO, LUIS	AV-1000885	1	27.56	071901604	******6005	03/03/2020
OTWAY, AMBER	AV-1000097	1	27.56	071000013	*********0400	03/03/2020
OTWAY, JOSEPH	AV-1000080	1	274.62	071000013	*********0400	03/03/2020
OTWAY, MADELYN	AV-1000846	1	27.56	071000013	*****5098	03/03/2020
PATEL, ALPABEN	AV-1000829	1	11.02	071000013	*****3287	03/03/2020
PITELLO, SAMANTHA	AV-1000208	1	27.56	071000013	*****1102	03/03/2020
RIVERA, JOHN	AV-1000863	1	11.02	071000013	*****8708	03/03/2020
RIVERA, JONATHON	AV-1001284	1	66.15	071000013	*****8732	03/03/2020
ROBBINS, ROSS	AV-1000260	1	27.56	071000013	*****8795	03/03/2020
RODIGUEZ, PETER	AV-1000930	1	5.51	071000013	***********1985	03/03/2020
ROSALES, ESMERALDA	AV-1001308	1	11.02	071921891	******5634	03/03/2020
RUZAS, MICHAEL	AV-1000032	1	11.02	071025661	******5337	03/03/2020
SAVAGE, KATHY	AV-1000498	1	66.15	071901604	******0757	03/03/2020
SAVAGE, SAMANTHA	AV-1000464	1	51.15	071901604	******8507	03/03/2020
SAVAGE, SCOTT	AV-1001293	1	66.15	071901604	******0757	03/03/2020
SHUAIBI, AHMAD	AV-1000091	1	11.02	071000013	*****3897	03/03/2020
SHUAIBI, LAITH	AV-1000213	1	11.02	071000013	*****3897	03/03/2020
SHUTTLEWORTH, AIDAN	AV-1000228	1	27.56	071925389	******1963	03/03/2020
SINGLETARY, RONALD	AV-1000468	1	66.15	256074974	******8401	03/03/2020
STOFFEL, PAUL	AV-1000023	1	11.02	071000013	*****9583	03/03/2020
SURANE, STEPHEN	AV-1000209	1	12.56	071000013	*****2011	03/03/2020
SWANSON, RALPH	AV-1000177	1	11.02	122242173	**9242	03/03/2020
SWEIS, ALYSSA	AV-1000835	1	11.02	271972572	*****7702	03/03/2020
SWEIS, VANESSA	AV-1000838	1	11.02	271972572	*****7702	03/03/2020
TAMAVICIENE, RIMA	AV-1001185	1	27.56	271972572	******4242	03/03/2020
TAYLOR, SEAN	AV-1000896	1	11.02	071174431	******1572	03/03/2020
TIDWELL, ROBBIE	AV-1000055	1	274.62	071000013	*****7687	03/03/2020
TULLY, EDEN	AV-1000841	1	27.56	271972572	******1390	03/03/2020
TULLY, MELANIE	AV-1000890	1	11.02	271972572	******2246	03/03/2020
TULLY, NANINA	AV-1000842	1	12.56	271972572	******5589	03/03/2020
VANDORAN, FRANCES	AV-1000866	1	11.02	071006486	***6724	03/03/2020
VILLARREAL, ELIZABETH	AV-1001272	1	27.56	071000013	*****4139	03/03/2020
WHITE, LONNIE	AV-1000192	1	27.56	071000013	*****3466	03/03/2020
WILLIAMS, CHRISTOPHER	AV-1000849	1	11.02	071000013	*****3154	03/03/2020
WOODS, GIDEON	AV-1000235	1	27.56	071000013	*****4030	03/03/2020
ZAID, MOHAMMED	AV-1000171	1	27.56	071000013	*****2999	03/03/2020
ZAMBRANO, FERNANDO	AV-1001275	1	66.15	081904808	********2338	03/03/2020
ZEBRAUSKAS, ROBERT	AV-1000929	1	11.02	071004284	******9109	03/03/2020
	Count: 104	Total:	3816.46

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