02/14/2022

08:35:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADLE, JOSEPH	FC-4732	9	5.23	021000089	******6609	02/15/2022
ALEQUIN, LOUIE	FC-6005	9	7.32	031176110	*******1240	02/15/2022
ALIBASIC, RAMO	FC-834049	9	7.32	021000021	*****0959	02/15/2022
ALVARADO, STEVEN	FC-455854	9	7.32	021000089	******0416	02/15/2022
AMAYA, ANAMARIA	FC-6010	9	7.32	021000021	*****8630	02/15/2022
APU EID, NEMER	FC-7834	9	7.32	021000322	********2750	02/15/2022
AROCENA, MARA#A ISABEL	FC-6016	9	36.58	021000089	******3185	02/15/2022
AURIANA, MARIA	FC-6114	9	7.32	021000021	*****6138	02/15/2022
AVALOS, STEVEN	FC-5019	9	7.32	021000021	*****3390	02/15/2022
BELIO, MATHEW	FC-20082	9	5.23	021000021	*****8055	02/15/2022
BELTRE, ROSILEINY	FC-792590	9	7.32	021000322	********1793	02/15/2022
BERNABE, JARED	FC-521167	9	6.22	021000021	*****7995	02/15/2022
CALLES LOPEZ, GENESIS ESTHER	FC-450103	9	12.54	021000021	*****0590	02/15/2022
CAMACHO, JUSTIN	FC-354221	9	7.32	031176110	*******1299	02/15/2022
CANAJ, EROS	FC-6034	9	7.32	226071033	*****1118	02/15/2022
CEPIN, ANGEL	FC-133916	9	7.32	021000021	*****6998	02/15/2022
CEVALLOS, GABRIEL	FC-668354	9	7.32	031176110	*******5445	02/15/2022
CHABLA, FERNANDO	FC-1196	9	7.32	021000021	*****2227	02/15/2022
CHAMORRO, JOSEPH	FC-8925	9	7.00	026013673	******0583	02/15/2022
CHOJNOWSKI, BARTOSZ	FC-4762	9	7.32	226082022	***0758	02/15/2022
CHRZAN, KAMIL	FC-172203	9	7.32	031176110	******6839	02/15/2022
CONCANNON, REBECCA	FC-3707	9	5.23	036001808	******2734	02/15/2022
CONDON, JILL	FC-519660	9	7.32	026012881	******3413	02/15/2022
COYNE, AOIFE	FC-118676	9	7.32	021000322	********2896	02/15/2022
CZERNISZ, MAXIMUS	FC-6045	9	7.32	021000021	*****5303	02/15/2022
D STEFANO, DAVID	FC-616560	9	7.32	021000021	******8313	02/15/2022
DE TRIZIO, ENRICO	FC-743463	9	7.32	011000138	********7046	02/15/2022
DELGADO- CACERE, JEAN	FC-8992	9	7.32	021000021	*****4212	02/15/2022
DIAKITE, BRIAN	FC-425910	9	7.32	022000046	******3731	02/15/2022
DICOLANDREA, JOEY	FC-102604	9	7.32	314074269	******4713	02/15/2022
DURAN, ANGIE M	FC-5699	9	7.32	021200339	********2000	02/15/2022
DURAN, JAKIS	FC-5228	9	7.00	021000021	*****8529	02/15/2022
ELESPURU, GABRIELA	FC-626301	9	7.32	021000089	******5663	02/15/2022
ELKAYFE, MAGD	FC-854360	9	7.32	021000021	*****7736	02/15/2022
ELSHARKAWI, LAILA	FC-6070	9	7.32	026013673	******5216	02/15/2022
ESPADA, JUSTIN	FC-350928	9	7.32	031176110	*******2464	02/15/2022
ESPINAL, JUAN	FC-6074	9	7.32	021000089	******8293	02/15/2022
ESTRADA, BRUNO	FC-3708	9	36.58	026013673	******6494	02/15/2022
FLORES, KEVIN	FC-9392	9	7.32	021000322	********8892	02/15/2022
FOO, STEPHANIE	FC-177733	9	7.32	314074269	******4713	02/15/2022
GALVEZ, SANDRA	FC-9223	9	7.32	021000322	********9186	02/15/2022
GAVORA, MICHELLE	FC-674804	9	7.32	021000089	******0846	02/15/2022
GIEGERICH, DENISE	FC-577320	9	5.23	021000021	******8483	02/15/2022
GIRGIS, TONY	FC-6902	9	7.32	026013673	******0978	02/15/2022
GISSENTANNER, KELVIN	FC-9241	9	5.23	021000021	*****6242	02/15/2022
GIURGIUMAN, LAURA	FC-6081	9	7.32	026013673	******7612	02/15/2022
GRAYTON, EWELINA	FC-767840	9	7.32	031176110	******9796	02/15/2022
GRIGORYAN, ZHANA	FC-6090	9	7.32	021000021	*****5912	02/15/2022
GUZMAN, RICHARD	FC-2494	9	5.23	021000021	*****3171	02/15/2022
HANNA, MARK	FC-574686	9	5.23	021000021	*****2875	02/15/2022
HASSAN, OMAR	FC-760213	9	7.32	026013673	******1900	02/15/2022
HERNANDEZ, DAYANA	FC-918500	9	7.32	021000021	*****9731	02/15/2022
HUERTA, MELANIE	FC-8460	9	7.32	021000021	*****5208	02/15/2022
IOVINO, MARISA	FC-281364	9	12.54	021000021	*****1139	02/15/2022
JOLIC, ROBERT	FC-9020	9	7.32	021000089	******6636	02/15/2022
JOSEPH, HEATHER	FC-2366	9	7.32	026013673	******7915	02/15/2022
KENDALL, ANDREW	FC-633086	9	7.32	091409843	*************3708	02/15/2022
KLAUZNICER, KRYSTIAN	FC-749867	9	7.32	021000089	******8083	02/15/2022
KLICH, VICTORIA	FC-7012	9	7.32	226082022	***9468	02/15/2022
KUCI, BERSI	FC-816337	9	7.32	021000021	*****0162	02/15/2022
KUIL, RYAN	FC-566455	9	7.32	021000021	*****2301	02/15/2022
KWAPIEN, MARIA	FC-7019	9	7.32	226082022	*********0684	02/15/2022
LE DILY, REMY	FC-907355	9	7.32	021000021	***********7353	02/15/2022
LIPINSKI, JOSEPH	FC-8382	9	7.32	021000021	*****2820	02/15/2022
LIVINGSTON, KACEY	FC-11159	9	7.32	021000021	***********4605	02/15/2022
LLANO, SOFIA	FC-4897	9	7.32	021000322	********9912	02/15/2022
LOMBARDI, LANDON	FC-7026	9	7.32	026013673	******0995	02/15/2022
LOPEZ, JOHNNY	FC-771357	9	7.32	031176110	*******9182	02/15/2022
LORA, FABIANY	FC-486746	9	7.32	041215663	*********2528	02/15/2022
LORENZO, DANIEL	FC-441821	9	7.32	121042882	******9455	02/15/2022
MALDONADO, DESTINY	FC-16161	9	5.23	021000021	*****7037	02/15/2022
MALDONADO, LUIS	FC-923545	9	7.32	021000089	******0586	02/15/2022
MARCUM, MEAGAN	FC-6657	9	7.32	322271627	*****3489	02/15/2022
MARTIN, OMAR	FC-225917	9	7.32	021407912	******6157	02/15/2022
MARTINEZ, AARON	FC-290520	9	7.32	021000021	*****9062	02/15/2022
MARTINEZ, JENNIFER	FC-147186	9	7.32	031176110	*******2533	02/15/2022
MCCALLA, JEDD	FC-5212	9	7.32	021000021	******5471	02/15/2022
MCKELLER, ARDASIA	FC-1833	9	7.32	051400549	******6228	02/15/2022
MILO, REI	FC-3413	9	5.23	021000021	*****7013	02/15/2022
MIRANDA, MEGAN	FC-904983	9	7.32	021000322	********6641	02/15/2022
MONCAYO, DELILAH	FC-188050	9	7.32	026013673	******0068	02/15/2022
MORALES, SERGIO	FC-4154	9	5.23	103100195	********7749	02/15/2022
MOSKAL, ALEKSANDRA	FC-4137	9	5.23	226082022	*********6831	02/15/2022
NUNEZ, ASHLEY	FC-487408	9	7.32	021000021	*****6139	02/15/2022
ORMENO, KRISTEL	FC-7766	9	7.32	031176110	*******8702	02/15/2022
OSORIO, GERSON	FC-3692	9	5.23	052001633	********2975	02/15/2022
OZBAY, BRYAN	FC-15089	9	5.23	267084131	*****9050	02/15/2022
PALACIOS, MARCOS	FC-5793	9	7.32	021000089	******8217	02/15/2022
PEREZ, JAIME	FC-7060	9	7.32	011900254	********4857	02/15/2022
PINEDA, NICHOLAS	FC-321368	9	7.32	021000021	*****6116	02/15/2022
PINZON, JAIME	FC-5108	9	7.32	031101279	********0893	02/15/2022
PODHAJECKY, NORBERT	FC-145944	9	7.32	021000089	******2594	02/15/2022
PULLARA, GIUSEPINNA	FC-2533	9	5.23	256074974	******7045	02/15/2022
RAMON, BELKINS	FC-810345	9	7.32	021000021	*****6561	02/15/2022
RAMOS, JOSEPH	FC-923770	9	7.32	221970443	******5057	02/15/2022
RAMOS, MARIA PAULA	FC-5079	9	7.32	021000021	*****9715	02/15/2022
RAMOUNTOS, JUSTIN	FC-3120	9	5.23	021000089	******4573	02/15/2022
RAMUSEVIC, SELMA	FC-51243	9	7.32	021000021	*****1213	02/15/2022
RANGEL, ISRAEL	FC-2809	9	5.23	021000322	********6052	02/15/2022
RAY, ZAKI	FC-8828	9	7.32	021000089	******3049	02/15/2022
RODRIGUEZ, JEFFERSON	FC-760845	9	7.32	011000138	********6534	02/15/2022
RODRIGUEZ, MONICA	FC-5994	9	7.32	031176110	*******8546	02/15/2022
ROGANOVIC, ALEKSANDAR	FC-509469	9	7.32	021000322	********9865	02/15/2022
ROSARIO, MATTHEW	FC-7074	9	7.32	021000021	*****6515	02/15/2022
RUIZ, NATHANIEL	FC-7076	9	7.32	124003116	******1061	02/15/2022
RUSZCZYK, MAJA	FC-7078	9	7.32	021000021	*****1633	02/15/2022
SALCEDO, ASHLY	FC-2319	9	7.32	021000021	*****6697	02/15/2022
SANTANA, BRIAN	FC-2367	9	7.32	026013673	******7915	02/15/2022
SANZ, EDGAR	FC-70839	9	7.32	226078036	***6055	02/15/2022
SERRANO, MICHAEL	FC-710347	9	7.32	021000021	********6965	02/15/2022
SERVENTI, STACIE	FC-4161	9	5.23	226071004	*******5606	02/15/2022
SHERMAN, JUSTIN	FC-6253	9	7.32	021000021	*****5841	02/15/2022
SIKORSKI, ROBERT	FC-7087	9	7.32	031176110	*******0665	02/15/2022
SINGH, TIFFANY	FC-163892	9	7.32	026013673	******2546	02/15/2022
SIRA#, JOHN	FC-8623	9	7.32	021000021	*****7575	02/15/2022
SMAKOWSKI, PATRYK	FC-7089	9	7.32	021000021	*****9772	02/15/2022
STEFANOVIC, DUSAN	FC-7412	9	7.32	021000021	*****3253	02/15/2022
STEPNOWSKI, AMELIA	FC-183558	9	12.54	226082022	*********2973	02/15/2022
SZELIGOWSKI, KONRAD	FC-192697	9	7.32	021000021	*****0065	02/15/2022
TOLENTO, SARA	FC-554392	9	7.00	031176110	*******5171	02/15/2022
TOMASELLO, ANGELO	FC-615088	9	7.32	021000021	*****1883	02/15/2022
TYSKA, SYLVIE	FC-7364	9	12.54	275979076	******0401	02/15/2022
URENA, HANSEL	FC-3668	9	5.23	021000322	********2880	02/15/2022
VELEZ, JOHN	FC-7119	9	7.32	021000021	*****6110	02/15/2022
WHITEHURST, JAVAL	FC-761306	9	7.32	021000021	*****9839	02/15/2022
WOJCIK, MACIEJ	FC-16350	9	5.23	021000021	******5472	02/15/2022
WORONOWICZ, NICK	FC-7126	9	7.32	026013673	******3127	02/15/2022
YOUSEF, MADONNA	FC-4865	9	5.23	021000089	******6609	02/15/2022
ZAPATA, TOMAS	FC-651904	9	12.54	221472792	******1106	02/15/2022
ZYWIEC, KONRAD	FC-4178	9	5.23	021000021	*****6297	02/15/2022
	Count:  130	Total:	990.27

Rejected Input Items

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