12/01/2021
09:31:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABREU, PAULA HS-020491 1 33.01 021000021 ********1565 12/03/2021
ACEVEDO BATISTA, JOSE HS-022737 1 23.42 256074974 ******5260 12/03/2021
ANDERSON, BROOKE HS-023153 1 33.01 063100277 ********8173 12/03/2021
BENOIT, PATRICIA HS-022866 1 33.01 067091719 ******0042 12/03/2021
BETANCOURT, RODNEY HS-023134 1 23.42 063100277 ********3125 12/03/2021
BUERER, JODI HS-023477 1 23.42 071000013 *********6319 12/03/2021
CAMACHO, HENRY HS-022817 1 5.00 111900659 ******3767 12/03/2021
CAPPADONA, MARIA HS-022756 1 33.01 063000047 ********3033 12/03/2021
CHEVALIER, DEXTER HS-022595 1 19.44 263182312 ***3268 12/03/2021
COOKSON-STONE, BERNADETTE HS-021413 1 5.00 011000138 ********1905 12/03/2021
DALBY, GAIL HS-021518 1 33.01 067091719 ******6343 12/03/2021
DODDS, KRISTINA HS-021663 1 23.42 263182817 **********6451 12/03/2021
DUMONT, CANDACE HS-021989 1 33.01 063000047 ********1193 12/03/2021
ERRICO, DOMINIC HS-022903 1 23.42 263191387 *****5647 12/03/2021
FASBENDER, KRIS HS-023102 1 23.42 075911988 ******1943 12/03/2021
FELIZ, RAYMOND HS-023103 1 23.42 263182817 **********1398 12/03/2021
FLOREZ, MARIA HS-023157 1 23.42 063100277 ********2719 12/03/2021
FURLONG, BEVELYN HS-022303 1 33.01 063107513 ******7538 12/03/2021
GREEN, TOBY HS-022969 1 23.42 063104668 ******8079 12/03/2021
HALTIGAN, MARY HS-023035 1 33.01 071102568 ****6617 12/03/2021
HODGES, JODIE HS-023240 1 33.01 271291761 ******4841 12/03/2021
HOM, MINDY HS-011490 1 23.42 314074269 ****9053 12/03/2021
JAMES, RHONDA HS-023265 1 23.42 263182817 **********0675 12/03/2021
JOHNSON, HAYLEY HS-022739 1 23.42 263182817 ***8368 12/03/2021
KUBESH, ARNOLD HS-022218 1 23.42 263179817 ********5200 12/03/2021
LAPARA, NICK HS-022761 1 23.42 061000104 *********5973 12/03/2021
LASSITER, PATRICIA HS-022217 1 23.42 263179817 ********5200 12/03/2021
LIMA, IOLETE HS-023004 1 33.01 221275779 *********1700 12/03/2021
LOPERENA, RON HS-022962 1 23.42 263182817 **********2614 12/03/2021
MACEDO, MICHAEL HS-022873 1 24.49 263191387 *********8067 12/03/2021
MARTINEZ, DAMICELA HS-022947 1 33.01 267084131 *****3811 12/03/2021
MEERS, MELISSA HS-023166 1 23.42 021000021 ******6037 12/03/2021
MILLS, MICHAEL HS-022889 1 33.01 091914121 ***4119 12/03/2021
MONTGOMERY, MICHAEL HS-021978 1 23.42 267084131 *****0559 12/03/2021
MORIARITY, DONNA HS-021593 1 33.01 021000322 ********9150 12/03/2021
MURPHY, JAMES HS-022116 1 23.42 065400137 *****8014 12/03/2021
NEAL, GEORGE HS-023262 1 24.94 263182817 **********8981 12/03/2021
NOZARY, FARSHAD HS-022570 1 23.42 011400071 ******0606 12/03/2021
OSBORNE, CHARLOTTE HS-021621 1 23.42 052001633 ********0862 12/03/2021
PANIAGUA, GENNY HS-023013 1 23.42 263182817 **********5693 12/03/2021
PAOLI, IRENE HS-023380 1 23.42 031000503 *********4676 12/03/2021
PERALTA, MODESTA HS-023168 1 33.01 021202337 *****0369 12/03/2021
PERILLO, ANTHONY HS-022615 1 23.42 061000104 *********8479 12/03/2021
RAMTAHAL, LANEISA HS-023042 1 23.42 272480678 ********4922 12/03/2021
RODRIGUEZ OLANO, DANIEL HS-023126 1 5.00 263182817 **********1577 12/03/2021
RYDER, WILLARD HS-022302 1 23.42 063100277 ********3484 12/03/2021
SCHAEFER, RON HS-023486 1 23.42 221275779 *********1700 12/03/2021
SCHAEFER, VANESSA HS-023037 1 23.42 067091719 ******9147 12/03/2021
SCHENK, SEBASTIAN HS-023022 1 46.84 267084131 *****7751 12/03/2021
SCHMIDT, BEATRIZ HS-022702 1 23.42 263182817 **********7087 12/03/2021
SCHUMANN, CHRISTINE HS-022181 1 25.42 067091719 ******2606 12/03/2021
SIMONE, RON HS-022291 1 23.42 263182817 **********3805 12/03/2021
SMITH, A.J. HS-019545 1 18.25 067011760 *****7158 12/03/2021
SMITH, LINDA HS-019579 1 23.42 067011760 *****7158 12/03/2021
SMITH, ROBERT HS-023169 1 25.42 263182817 **********5953 12/03/2021
STULTS, TERI HS-014557 1 33.01 063100277 ********1304 12/03/2021
TERRY, BRITTANY HS-023045 1 23.42 263182817 **********7599 12/03/2021
URBAN, KIMBERLY HS-022724 1 23.42 063107513 ******6181 12/03/2021
WADE, KRIS HS-023447 1 23.42 263182312 *********4089 12/03/2021
WADE, LAURIE HS-023446 1 23.42 263182312 *********4089 12/03/2021
  Count:  60 Total: 1514.65      



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