06/07/2021
08:27:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACHURY, JUAN FC-6001 9 7.32 021000021 *****2620 06/08/2021
AHMED, JEBRAN FC-20061 9 5.23 021000089 ******5761 06/08/2021
AMAYA, ANAMARIA FC-6010 9 7.32 021000021 *****8630 06/08/2021
BANOS, KEVIN FC-6020 9 7.32 021000021 *****8636 06/08/2021
BARRETO, GRACE FC-6021 9 7.32 021000021 *****2968 06/08/2021
BEDON, ASHLEY FC-214548 9 7.32 031176110 ******2837 06/08/2021
CANAJ, EROS FC-6034 9 7.32 226071033 *****1118 06/08/2021
CHABLA, FERNANDO FC-1196 9 7.32 021000021 *****2227 06/08/2021
CHAMORRO, JOSEPH FC-8925 9 7.00 026013673 ******0583 06/08/2021
CHAVEZ, CINDY FC-17857 9 5.23 026013673 ******1693 06/08/2021
CHOJNOWSKI, BARTOSZ FC-4762 9 7.32 226082022 ***0758 06/08/2021
CHRZAN, KAMIL FC-3789 9 5.23 065000090 ******6839 06/08/2021
CONCANNON, REBECCA FC-3707 9 5.23 036001808 ******2734 06/08/2021
CURO, JADEN FC-6043 9 7.32 021000322 ********7163 06/08/2021
CZERNISZ, MAXIMUS FC-6045 9 7.32 021000021 *****5303 06/08/2021
DELGADO, JONATHAN FC-6050 9 7.32 021000021 *****6851 06/08/2021
DELGADO- CACERE, JEAN FC-8992 9 7.32 021000021 *****4212 06/08/2021
DICOLANDREA, JOEY FC-102604 9 7.32 314074269 ******4713 06/08/2021
DURAN, JAKIS FC-5228 9 7.00 021000021 *****8529 06/08/2021
ELKAYFE, MAGD FC-854360 9 7.32 021000021 *****7736 06/08/2021
ELSHARKAWI, LAILA FC-6070 9 36.58 026013673 ******5216 06/08/2021
ERICSON, MATTHEW FC-6072 9 7.32 091000022 ********9322 06/08/2021
ESPADA, JUSTIN FC-350928 9 7.32 031176110 *******2464 06/08/2021
ESPINAL, JUAN FC-6074 9 7.32 021000089 ******8293 06/08/2021
FOO, STEPHANIE FC-177733 9 7.32 314074269 ******4713 06/08/2021
GISSENTANNER, KELVIN FC-9241 9 5.23 021000021 *****6242 06/08/2021
GIURGIUMAN, LAURA FC-6081 9 7.32 026013673 ******7612 06/08/2021
GJINI, JOHN FC-6082 9 7.32 021000021 *****1503 06/08/2021
GRIGORYAN, ZHANA FC-6090 9 7.32 021000021 *****5912 06/08/2021
GUZMAN, RICHARD FC-2494 9 5.23 021000021 *****3171 06/08/2021
HUERTA, MELANIE FC-8460 9 7.32 021000021 *****5208 06/08/2021
JOSEPH, HEATHER FC-2366 9 7.32 026013673 ******7915 06/08/2021
JUCA, ALEXIS FC-2467 9 5.23 021000021 *****1576 06/08/2021
KENDALL, ANDREW FC-633086 9 7.32 091409843 *************3708 06/08/2021
KIM, HAE SOOK FC-1480 9 7.32 026013673 ******8469 06/08/2021
KIM, JONATHAN FC-5811 9 7.32 026013673 ******8469 06/08/2021
KLICH, VICTORIA FC-7012 9 7.32 226082022 ***9468 06/08/2021
KWAPIEN, MARIA FC-7019 9 7.32 226082022 *********0684 06/08/2021
LEVINE, JOHANNA FC-7023 9 7.32 021000021 *****1095 06/08/2021
LIPINSKI, JOSEPH FC-8382 9 7.32 021000021 *****2820 06/08/2021
LIVINGSTON, KACEY FC-11159 9 7.32 021000021 ***********4605 06/08/2021
LOMBARDI, LANDON FC-7026 9 7.32 026013673 ******0995 06/08/2021
LORA, FABIANY FC-486746 9 7.32 041215663 *********2528 06/08/2021
MALDONADO, DESTINY FC-16161 9 5.23 021000021 *****7037 06/08/2021
MANGANO, PROVIDENZA FC-7029 9 36.58 026013673 ******9288 06/08/2021
MARCUM, MEAGAN FC-6657 9 7.32 322271627 *****3489 06/08/2021
MCCALLA, JEDD FC-5212 9 7.32 021000021 ******5471 06/08/2021
MILOVIC, MIOMIR FC-345841 9 7.32 026013673 ******7128 06/08/2021
MOSKAL, ALEKSANDRA FC-4137 9 5.23 226082022 *********6831 06/08/2021
OSORIO, GERSON FC-3692 9 5.23 052001633 ********2975 06/08/2021
OZBAY, BRYAN FC-15089 9 5.23 267084131 *****9050 06/08/2021
PALACIOS, MARCOS FC-5793 9 7.32 021000089 ******8217 06/08/2021
PATALON, AGATA FC-901990 9 7.32 271070801 *****6575 06/08/2021
PEREZ, JAIME FC-7060 9 7.32 011900254 ********4857 06/08/2021
PULLARA, GIUSEPINNA FC-2533 9 5.23 256074974 ******7045 06/08/2021
RANGEL, ISRAEL FC-2809 9 5.23 021000322 ********6052 06/08/2021
RAY, ZAKI FC-8828 9 7.32 021000089 ******3049 06/08/2021
RODRIGUEZ, MONICA FC-5994 9 7.32 031176110 *******8546 06/08/2021
ROSARIO, MATTHEW FC-7074 9 7.32 021000021 *****6515 06/08/2021
RUSZCZYK, MAJA FC-7078 9 7.32 021000021 *****1633 06/08/2021
SANTANA, BRIAN FC-2367 9 7.32 026013673 ******7915 06/08/2021
SANZ, EDGAR FC-7083 9 7.32 226078036 ***6055 06/08/2021
SIKORSKI, ROBERT FC-7087 9 7.32 031176110 *******0665 06/08/2021
SIRA#, JOHN FC-8623 9 7.32 021000021 *****7575 06/08/2021
SMAKOWSKI, PATRYK FC-7089 9 7.32 021000021 *****9772 06/08/2021
SOLORZANO, JOSEPH FC-7186 9 7.32 026013673 ******1693 06/08/2021
STEFANOVIC, DUSAN FC-7412 9 7.32 021000021 *****3253 06/08/2021
STEPNOWSKI, AMELIA FC-183558 9 12.54 226082022 *********2973 06/08/2021
THAPA, PRAJWOL FC-1295 9 7.32 026013673 ******7547 06/08/2021
TOLENTINO, CHRISTOPHER FC-7104 9 7.32 021000021 *****1119 06/08/2021
TOLENTO, SARA FC-554392 9 7.00 031176110 *******5171 06/08/2021
URENA, HANSEL FC-3668 9 5.23 021000322 ********2880 06/08/2021
VARGAS, JUAN FC-719253 9 7.32 226071033 *****5311 06/08/2021
VELEZ, SEBASTIAN FC-655217 9 7.32 021000021 *****7172 06/08/2021
WHITEHURST, JAVAL FC-761306 9 7.32 021000021 *****9839 06/08/2021
WORONOWICZ, NICK FC-7126 9 7.32 026013673 ******3127 06/08/2021
ZAMBRANA, SIXTO FC-7130 9 7.32 021000021 *****9739 06/08/2021
ZULJ, SEAN FC-2683 9 7.00 021000021 ********4065 06/08/2021
ZYWIEC, KONRAD FC-4178 9 5.23 021000021 *****6297 06/08/2021
  Count:  79 Total: 609.39      



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