04/01/2020
09:23:19
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 04/02/2020
ALVAREZ, NICHOLAS AV-1000180 1 11.02 071000013 *****1957 04/02/2020
ASSAF, SARA AV-1000227 1 27.56 071025661 ******4368 04/02/2020
BALDIVINO, ALEXANDER AV-1000889 1 11.02 071000013 *****3106 04/02/2020
BALDIVINO, ALEXANDER AV-1000906 1 11.02 071000013 *****3106 04/02/2020
BALDIVINO, DAVEJONATHAN AV-1000923 1 11.02 071000013 *****1172 04/02/2020
BIGNESS, JON AV-1000204 1 16.53 071000013 *****1610 04/02/2020
BROOKS, EDDIE AV-1000524 1 27.56 071000013 *****1337 04/02/2020
BURGOS, JONOTHAN AV-1000817 1 11.02 071000013 *****1557 04/02/2020
CAMACHO, JOSE AV-1000908 1 27.56 071000013 *****1588 04/02/2020
CARANDANG, FLORENCIO AV-1000865 1 11.02 071000505 ********2632 04/02/2020
CARANDANG, MERRY ANN AV-1000871 1 11.02 071000505 ********2632 04/02/2020
CARRILLO, LUIS AV-1000147 1 149.00 071921891 ******5993 04/02/2020
D-ADAM, MARY AV-1001286 1 11.02 071000013 *****5683 04/02/2020
DEBELLIS, ANTHONY AV-1000232 1 27.56 071025661 ******1600 04/02/2020
DIAZ SORIANO, MARIA CARMEN AV-1001317 1 16.53 071921891 ******5634 04/02/2020
DIAZ, CHRISTOPHER AV-1000200 1 27.56 081904808 ********7105 04/02/2020
DIAZ, MARIA AV-1001318 1 11.02 071921891 ******5634 04/02/2020
DIETZ, JASON AV-1000195 1 11.02 071902629 *****4233 04/02/2020
DILLARD, JAYLYN AV-1000233 1 27.56 071000013 *****1988 04/02/2020
DOLCE, PATTI AV-1000503 1 11.02 071000505 ********8281 04/02/2020
ESTRADA, LLOYD AV-1001184 1 11.02 314074269 *****9367 04/02/2020
FONTAINE, CHRISTIE AV-1000211 1 97.68 073972181 **********1375 04/02/2020
FUENTEBELA, VERONICA AV-1001288 1 11.02 271992183 ******5786 04/02/2020
FUENTEBELLA, MATTHEW AV-1001292 1 11.02 271992183 ******5786 04/02/2020
GALLAGHER, MATT AV-1000013 1 249.00 071001533 ******7838 04/02/2020
GEORGE, JOEL AV-1001294 1 27.56 071000013 *****5598 04/02/2020
GILES, DAVID AV-1000229 1 27.56 071901604 ******7306 04/02/2020
GLOVER-CARABALL, SIERRA AV-1000222 1 27.56 071000013 *****5135 04/02/2020
GUARINO, JAMES AV-1000106 1 27.56 071000013 *****8351 04/02/2020
HRYCKIEWICZ, LUCY AV-1000476 1 11.02 071923909 ******4891 04/02/2020
ILG, DALE AV-1000029 1 16.53 071004284 ******0415 04/02/2020
JIMENEZ, HUGO AV-1000882 1 11.02 071000013 *********6302 04/02/2020
JOUDEH, AMANI AV-1000843 1 27.56 071000013 *****1192 04/02/2020
KAGZI, HAFSA AV-1001191 1 27.56 071000013 *****5730 04/02/2020
KALAFUT, KENNETH AV-1000861 1 27.56 071025661 ******0188 04/02/2020
KALAFUT, TIFFANY AV-1000839 1 11.02 071000013 ******3706 04/02/2020
KOJDER, JUSTIN AV-1000224 1 27.56 071000013 *****1093 04/02/2020
KROLL, JEAN AV-1000191 1 27.56 071004284 ***5316 04/02/2020
KWITKOWSKI, SEAN AV-1000862 1 27.56 071000013 ******1553 04/02/2020
LEOPOLD, JULIE AV-1000879 1 11.02 073000228 ******8179 04/02/2020
LOPEZ, DARRYL AV-1000477 1 27.56 071904779 ********5646 04/02/2020
LUBINSKI, ARTHUR AV-1001287 1 11.02 071000013 ********5271 04/02/2020
MALIN, DOMINIC AV-1000187 1 11.02 071004284 ******2976 04/02/2020
MARR, ANGELO AV-1000460 1 12.56 071000013 *****5789 04/02/2020
MARR, LEE AV-1000834 1 12.56 071000013 *****0622 04/02/2020
MARTINEZ, EMMA AV-1000818 1 27.56 071000013 *****1891 04/02/2020
MARTINEZ, JONATHAN AV-1001196 1 27.56 071000013 *****1891 04/02/2020
MAVROGIANNIS, NIKOLAS AV-1000869 1 11.02 071923909 ******4665 04/02/2020
MCCARTHY, THOMAS AV-1001280 1 27.56 071000013 *****2972 04/02/2020
MOHRS, DAVID AV-1000210 1 27.56 081904808 ********5780 04/02/2020
MURAWSKI, MELANIE AV-1000850 1 27.56 071000013 ***2616 04/02/2020
MURRAY, TREVOR AV-1000823 1 11.02 041000124 ******1887 04/02/2020
MURRAY, TYLER AV-1001289 1 27.56 041000124 ******1887 04/02/2020
MUSTAFA, JUMANAH AV-1000182 1 11.02 271972572 ******5705 04/02/2020
MYROUP, KRISTINA AV-1000207 1 27.56 271972572 ******4507 04/02/2020
OLIVA, VINCENT AV-1000236 1 11.02 071926582 ******7191 04/02/2020
OROZCO, LUIS AV-1000885 1 27.56 071901604 ******6005 04/02/2020
PATEL, ALPABEN AV-1000829 1 11.02 071000013 *****3287 04/02/2020
RIVERA, JOHN AV-1000863 1 11.02 071000013 *****8708 04/02/2020
ROBBINS, ROSS AV-1000260 1 27.56 071000013 *****8795 04/02/2020
RODIGUEZ, PETER AV-1000930 1 5.51 071000013 ***********1985 04/02/2020
ROSALES, ESMERALDA AV-1001308 1 11.02 071921891 ******5634 04/02/2020
RUZAS, MICHAEL AV-1000032 1 11.02 071025661 ******5337 04/02/2020
SAVAGE, KATHY AV-1000498 1 11.02 071901604 ******0757 04/02/2020
SAVAGE, SAMANTHA AV-1000464 1 11.02 071901604 ******8507 04/02/2020
SAVAGE, SCOTT AV-1001293 1 11.02 071901604 ******0757 04/02/2020
SHUAIBI, AHMAD AV-1000091 1 11.02 071000013 *****3897 04/02/2020
SHUAIBI, LAITH AV-1000213 1 11.02 071000013 *****3897 04/02/2020
SHUTTLEWORTH, AIDAN AV-1000228 1 27.56 071925389 ******1963 04/02/2020
SINGLETARY, RONALD AV-1000468 1 11.02 256074974 ******8401 04/02/2020
STOFFEL, PAUL AV-1000023 1 11.02 071000013 *****9583 04/02/2020
SURANE, STEPHEN AV-1000209 1 27.56 071000013 *****2011 04/02/2020
SWANSON, RALPH AV-1000177 1 11.02 122242173 **9242 04/02/2020
SWEIS, ALYSSA AV-1000835 1 11.02 271972572 ******7702 04/02/2020
SWEIS, GIRIES AV-1000836 1 7.04 271972572 ******7702 04/02/2020
SWEIS, RANA AV-1000822 1 7.04 271972572 ******7702 04/02/2020
SWEIS, VANESSA AV-1000838 1 11.02 271972572 ******7702 04/02/2020
TAMAVICIENE, RIMA AV-1001185 1 27.56 271972572 ******4242 04/02/2020
TAYLOR, SEAN AV-1000896 1 11.02 071174431 ******1572 04/02/2020
TIDWELL, ROBBIE AV-1000055 1 249.00 071000013 *****7687 04/02/2020
TULLY, EDEN AV-1000841 1 2.57 271972572 ******1390 04/02/2020
TULLY, MELANIE AV-1000890 1 11.02 271972572 ******2246 04/02/2020
TULLY, NANINA AV-1000842 1 27.56 271972572 ******5589 04/02/2020
VANDORAN, FRANCES AV-1000866 1 11.02 071006486 ***6724 04/02/2020
VILLARREAL, ELIZABETH AV-1001272 1 27.56 071000013 *****4139 04/02/2020
WHITE, LONNIE AV-1000192 1 27.56 071000013 *****3466 04/02/2020
WILLIAMS, CHRISTOPHER AV-1000849 1 11.02 071000013 *****3154 04/02/2020
WOODS, GIDEON AV-1000235 1 27.56 071000013 *****4030 04/02/2020
ZAID, MOHAMMED AV-1000171 1 27.56 071000013 *****2999 04/02/2020
ZAMBRANO, FERNANDO AV-1001275 1 11.02 081904808 ********2338 04/02/2020
ZEBRAUSKAS, ROBERT AV-1000929 1 11.02 071004284 ******9109 04/02/2020
  Count:  92 Total: 2291.03      



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