11/01/2022
09:05:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHMED KNAN, SANA 6P-1855 1 29.99 071000013 *****6975 11/02/2022
ALVARADO, DOMINIC 6P-1404 1 19.99 071000013 ******1614 11/02/2022
ALVAREZ, AMARILYS 6P-1566 1 19.99 071000013 *****9205 11/02/2022
ARCINIEGA-FELIZ, ELIZABETH 6P-1173 1 32.99 071000013 *****8662 11/02/2022
ARZETA, AIMAR 6P-1835 1 29.99 071000013 *****8811 11/02/2022
BAKER, DARRYL 6P-1310 1 29.99 071000013 *********9270 11/02/2022
BAKER, TIMOTHY 6P-955 1 29.99 071000013 *********0269 11/02/2022
BALLARD, RICHARD J 6P-1805 1 19.99 271189336 **********0903 11/02/2022
BASKIN, JOHN 6P-1823 1 32.99 081904808 ********6552 11/02/2022
BENNETT, MICHAEL 6P-1842 1 29.99 071000013 *****4005 11/02/2022
BHARMAL, SAKINA 6P-1093 1 19.99 071000013 *****7058 11/02/2022
BONIGUT, KURT 6P-1399 1 19.99 071000013 *********3070 11/02/2022
BRADLEY, PAUL 6P-1711 1 19.99 081904808 ********1583 11/02/2022
BROWNLEE, CHABREE 6P-1521 1 29.99 081904808 ********5964 11/02/2022
BUCZEK, MICHAEL 6P-1635 1 32.99 071000013 *********4564 11/02/2022
BUERGER, SARAH 6P-1887 1 29.99 291975465 ********8610 11/02/2022
BUFORD, KEVIN 6P-1346 1 29.99 071904779 ********0867 11/02/2022
Brooks, Donnell 6P-1885 1 29.99 044000024 *******3227 11/02/2022
Burns, Maya 6P-1848 1 10.00 256074974 ******2399 11/02/2022
CAHILIG, SAMUEL 6P-1813 1 122.98 081904808 ********0078 11/02/2022
CALACCI, TAYLOR 6P-1223 1 19.99 071000013 *****3717 11/02/2022
CANINO, STEFFEN 6P-1225 1 32.99 071921891 ******7403 11/02/2022
CANNON, DARIO 6P-1812 1 29.99 071923909 ******7626 11/02/2022
CANO, DIEGO 6P-1853 1 29.99 044000024 *******0433 11/02/2022
CARRANZA, BERNIE 6P-1124 1 19.99 071000013 *****3410 11/02/2022
CARRANZA, DEISE 6P-654 1 19.99 044000024 *******8695 11/02/2022
CARRISOZA, RUY 6P-860 1 10.00 071000013 *****2226 11/02/2022
CARTER, KANTON S 6P-1688 1 19.99 071101307 ******1888 11/02/2022
CERVANTES, ERICA 6P-K636618890 1 29.99 081904808 ********1007 11/02/2022
CHILEL SANDOVAL, NANCY 6P-1051 1 29.99 071000013 *****1705 11/02/2022
CLAY, PARRISH 6P-1168 1 25.99 071904779 ********0171 11/02/2022
CONNER, NIA 6P-1803 1 29.99 071000013 *****1900 11/02/2022
CUNNEA, ERIN 6P-1719 1 19.99 071921891 ******0536 11/02/2022
CUPIL, BRITTNEY 6P-1782 1 32.99 071000013 *****8189 11/02/2022
DAVIDSON, LORETTA 6P-735 1 32.99 071000013 *****2032 11/02/2022
DAVIS, JAKKAR 6P-1696 1 32.99 081904808 ********8742 11/02/2022
DIAZ, ROCIO 6P-1518 1 29.99 071000013 *********2254 11/02/2022
DODSON, CHERYL 6P-1631 1 29.99 071921891 ******1626 11/02/2022
DOWNEY, GORDON 6P-1385 1 32.99 071000013 *****9258 11/02/2022
DOYLE, JOSEPH 6P-592 1 19.99 071000013 *****1806 11/02/2022
DRESSLER, KINZLY 6P-1826 1 32.99 071925389 ******9202 11/02/2022
Delgado, Andrew 6P-1852 1 29.99 071000013 *****5728 11/02/2022
Delgado, Oswald 6P-1889 1 29.99 071000013 *****8213 11/02/2022
EINSTMAN, KRISTIAN 6P-1265 1 19.99 322271627 *****6005 11/02/2022
ENEOGWE, CHIEMELA 6P-1353 1 19.99 101000187 ********3037 11/02/2022
ENTEMANN, MARJORIE 6P-1675 1 19.99 071923909 ******9916 11/02/2022
EVERS, SARAH ANN 6P-1563 1 39.99 071000013 *****7350 11/02/2022
EWALD, THOMAS 6P-1799 1 29.99 071000013 *****4075 11/02/2022
FAULKNER, JEROME H 6P-1195 1 19.99 071000013 *********5814 11/02/2022
FIELDS, TREVOR 6P-828 1 5.00 071921891 ******1269 11/02/2022
Ferri, Caitlin 6P-1444 1 23.99 071923909 ******8630 11/02/2022
Fox, Nancy 6P-1891 1 10.00 271070801 ******3012 11/02/2022
GARCIA, MARIO 6P-954 1 83.98 071000013 *****7836 11/02/2022
GAROZA, STEPHANIE 6P-1698 1 19.99 071000013 *****0919 11/02/2022
GBALA, TAYONON 6P-1488 1 19.99 271070801 *****6965 11/02/2022
GEORGE, LARRY 6P-1397 1 32.99 271987143 *****0000 11/02/2022
GRABER, JOSEPH 6P-GRABERJOS 1 100.99 071001533 *****9501 11/02/2022
GRAUDIN, KATHY E 6P-012938 1 19.99 071001737 ******3200 11/02/2022
GREEN, ANGELICA 6P-1289 1 25.99 071000013 ***********8127 11/02/2022
GUILLEN, ROSALINDA 6P-1396 1 32.99 081904808 ********4865 11/02/2022
GURSKI, DARRICK 6P-1567 1 29.99 071000013 ***********6909 11/02/2022
GUZMAN, JESUS 6P-669 1 19.99 081904808 ********7453 11/02/2022
GUZZARDO, ALEX 6P-978 1 19.99 256072691 ******1888 11/02/2022
Garcia, Gabriel 6P-1871 1 25.99 071923909 ******2530 11/02/2022
Gross, Cedrick 6P-1898 1 29.99 081904808 ********5593 11/02/2022
HAMER, LEWIS 6P-1322 1 32.99 071103619 ********1553 11/02/2022
HANZLIK, MARIANA 6P-1536 1 19.99 071923909 ******0236 11/02/2022
HARRIS, MATTHEW 6P-1098 1 19.99 071000013 *****1764 11/02/2022
HENDERSON, JESSE 6P-1073 1 29.99 071904779 ********2111 11/02/2022
HODGE, EMILY 6P-HODGEEMI 1 15.00 121042882 ******5031 11/02/2022
HOLMES, BRENDA 6P-HOLMESBRE 1 104.99 071904779 ********6028 11/02/2022
HOWARD, LINDA 6P-1850 1 37.99 071101307 ******7168 11/02/2022
HUMMEL, KYLE 6P-1522 1 5.00 325070760 *****0411 11/02/2022
Hagerty, Olivia 6P-853 1 10.00 071000013 *****8164 11/02/2022
Hampe, Ryan 6P-610 1 10.00 071000013 *****8164 11/02/2022
Hartnett, Mary 6P-1864 1 29.99 071000505 ********5469 11/02/2022
Hester, Earianna 6P-1867 1 10.00 124303201 ****0891 11/02/2022
IANNANTUONI, MARK 6P-1351 1 29.99 071000013 *********3824 11/02/2022
JACKSON, JANA 6P-1433 1 32.99 071000013 *****2356 11/02/2022
JARRETT, RAYGEINE 6P-1555 1 32.99 271070801 *****8516 11/02/2022
JIMENEZ, MARK 6P-1394 1 19.99 021000021 *****1755 11/02/2022
JIMENEZ, MICHELLE 6P-1791 1 32.99 031100649 ******1801 11/02/2022
JOHNSON, ARNIECEA 6P-1558 1 32.99 101000187 ********9973 11/02/2022
JOHNSON, CLEOTIS L 6P-1432 1 19.99 071000013 *****0673 11/02/2022
JONES, VENUS 6P-495 1 19.00 044000024 *******4902 11/02/2022
JOSS, BRIAN 6P-1694 1 19.99 071001737 *****2201 11/02/2022
KIRZANE, DANIEL 6P-1618 1 32.99 021000322 ********9444 11/02/2022
LACOURT, J J 6P-697 1 5.00 071000505 ********2800 11/02/2022
LEKARCZYK, NINO 6P-1843 1 10.00 071000013 *****9379 11/02/2022
LEONARD, JON 6P-915 1 19.99 071923909 ******4821 11/02/2022
LESLIE, LINDA 6P-798 1 32.99 071000013 *****5662 11/02/2022
LEWIS, SAM 6P-1150 1 19.99 071000013 *****5983 11/02/2022
LINARES, BILLI 6P-1615 1 32.99 071000013 *****8097 11/02/2022
LINZY JR, CHARLES 6P-952 1 10.00 271079103 *****2649 11/02/2022
LISKIEWITZ, GEORGE 6P-1811 1 29.99 071923909 ******4681 11/02/2022
LISKIEWITZ, KIRK 6P-661 1 29.99 071923909 ******4681 11/02/2022
LONGSTREET, VERONICA 6P-1469 1 29.99 071904779 ********1071 11/02/2022
LOZANO, DIEGO 6P-1862 1 19.99 071000013 *****8231 11/02/2022
LYNCH, DYLAN 6P-1657 1 29.99 271070801 *****2675 11/02/2022
LYONS, MARGARET 6P-506 1 5.00 071925635 *******3901 11/02/2022
Lofton, Chelsea 6P-562 1 29.99 071000013 *****5549 11/02/2022
MALDONADO, YANCARLO 6P-1636 1 19.99 071000013 *****4015 11/02/2022
MALLERS, JACK 6P-1573 1 19.99 071000013 *****1087 11/02/2022
MANSKE, GRETCHEN 6P-1079 1 10.00 071904779 ********2130 11/02/2022
MATHIAS, RANDY 6P-1895 1 19.99 071000013 *****7393 11/02/2022
MAXWELL, ELIZABETH 6P-1059 1 39.99 071000013 *********4050 11/02/2022
MC KAY, CLAUDE 6P-1036 1 29.99 071901604 ******0150 11/02/2022
MC KELVIN, GINETTA 6P-1565 1 19.99 071000013 ******6949 11/02/2022
MC KENNA, CRAIG 6P-1587 1 19.99 071000013 *****8670 11/02/2022
MELENDEZ, ANTHONY 6P-1614 1 5.00 071904779 ********1939 11/02/2022
MILLER, HANNAH 6P-1633 1 5.00 071000013 *****2151 11/02/2022
MILLER, TIKISHA 6P-1773 1 19.99 071000013 *********6695 11/02/2022
MONTANA, ANNE 6P-1483 1 32.99 071000013 *****0370 11/02/2022
MORENO, LESLIE 6P-1663 1 32.99 071000013 *****3278 11/02/2022
MUSAH, AHMED 6P-1849 1 29.99 081904808 ********1769 11/02/2022
MYHAND, OSAYANDE 6P-1452 1 25.99 101205681 *************8129 11/02/2022
Myhand, Kristen 6P-636 1 29.99 101205681 *************8129 11/02/2022
NUCCI, LISA 6P-1222 1 25.99 071000013 *****5655 11/02/2022
ONWUKWE, CECILIA 6P-1169 1 25.99 071000013 *****7476 11/02/2022
PANGONIS, BRAD 6P-1407 1 32.99 071000013 ******2290 11/02/2022
PANGONIS, RAEGAN 6P-927 1 32.99 071000013 ******2290 11/02/2022
PAYTON, MERRILL 6P-932 1 19.99 271081939 ******2417 11/02/2022
PEKAREK, DAVID 6P-1822 1 59.98 071000013 *****9831 11/02/2022
PENA, ANGEL 6P-1226 1 29.99 071000013 *****0808 11/02/2022
PEREZ, EDMANUEL 6P-622 1 32.99 081904808 ********2900 11/02/2022
PERKINS, TOWANDA 6P-1554 1 39.98 271081939 ******1257 11/02/2022
PIASECKI, BENJAMIN 6P-1623 1 32.99 044000024 *******0675 11/02/2022
POLITES, VICTOR 6P-1105 1 19.99 072000326 *****5707 11/02/2022
POND, FRANK 6P-1442 1 19.99 071000013 *********6305 11/02/2022
QAZI, ABDULWADOOD M 6P-1366 1 25.99 071000013 *****1328 11/02/2022
QUINN, MICHAEL 6P-1355 1 19.99 071904779 ********3514 11/02/2022
RENEAU, LUTRELL 6P-1188 1 25.99 071000013 *********2768 11/02/2022
REYNOLDS, JAZMINE 6P-1709 1 19.99 071921891 ******4552 11/02/2022
RICHARDSON, MICHAEL 6P-1680 1 25.99 071000013 *****7466 11/02/2022
RIVERA, FERNANDO 6P-1212 1 19.99 071923909 ******0236 11/02/2022
ROBLES, LICETH 6P-715 1 19.99 071000013 *****2971 11/02/2022
RODRIGUEZ PALMA, LAZARO 6P-1896 1 32.99 081904808 ********6790 11/02/2022
RODRIGUEZ, LILLY 6P-1240 1 39.99 071000013 *****0575 11/02/2022
ROSALES OCAMPO, CASSANDRA 6P-579 1 29.99 071904779 ********9850 11/02/2022
ROSASCO, LEE 6P-739 1 19.99 044000024 *******8094 11/02/2022
ROSE, GARFIELD 6P-1489 1 19.99 063100277 ********7540 11/02/2022
Rodriguez, Leonardo 6P-852 1 32.99 071000013 *****3383 11/02/2022
SALAZAR, EFRAIN 6P-722 1 19.99 071000013 *****7676 11/02/2022
SALAZAR, LESLIE 6P-1839 1 29.99 071921891 ******4543 11/02/2022
SALDANA, JOSELIN 6P-1262 1 32.99 071000013 ***********3795 11/02/2022
SANTOS, VICTOR 6P-1243 1 19.99 071000013 *****7552 11/02/2022
SARABIA, CESAR 6P-1045 1 29.99 081904808 ********9774 11/02/2022
SHANLEY, JENAE 6P-1664 1 25.99 071000013 *****8062 11/02/2022
SHORT, JEFFEREY D 6P-704 1 19.99 314074269 *****1107 11/02/2022
SIMMONS, JASON DAVID 6P-1742 1 27.99 271070801 *****6965 11/02/2022
SLOCUMB, JOHN 6P-1060 1 39.99 071921891 ******7512 11/02/2022
SMALLEY, ZACH 6P-1253 1 32.99 071000013 *****7030 11/02/2022
SMITH, ERIC 6P-1628 1 39.98 071000013 *****3339 11/02/2022
SOJA, RICHARD 6P-953 1 39.98 071000013 *********7133 11/02/2022
SOLIS, JOHNNY 6P-1154 1 29.99 071000013 *****2693 11/02/2022
STUBBS, GREGORY 6P-1113 1 32.99 071000013 *****7781 11/02/2022
Saenz-Chilel, Ana 6P-1668 1 29.99 071000013 *****9321 11/02/2022
Sarabia-Ramirez, Eliexer 6P-1851 1 29.99 071000013 *****6280 11/02/2022
TAMBRONI, PETER J 6P-542 1 29.99 071904779 *****6329 11/02/2022
TANNER, TRISTEN 6P-TANNERTRI 1 107.99 071000013 *****3069 11/02/2022
THAMES, MICHAEL 6P-1875 1 19.99 071000013 ***********0973 11/02/2022
TRAINOR, MARTIN 6P-1204 1 19.99 075000019 *****5283 11/02/2022
TURNER, TYRONE 6P-1343 1 32.99 071923909 ******9321 11/02/2022
Timpo, Albert 6P-1282 1 29.99 081904808 *********8494 11/02/2022
UDAUNDO, NOELLE 6P-1706 1 19.99 071025661 ******0618 11/02/2022
URSITTI, ANTHONY 6P-1479 1 19.99 071000013 *****7058 11/02/2022
VAZQUEZ, ABNER 6P-904 1 19.99 071000013 *********7858 11/02/2022
VAZQUEZ, CAROLINA 6P-1329 1 32.99 071000013 *****6310 11/02/2022
VAZQUEZ, JOSE 6P-1873 1 29.99 071904779 ********5857 11/02/2022
VEAL, DESTINY 6P-1815 1 29.99 071000013 *****8672 11/02/2022
VEGA, CATHY 6P-1517 1 39.98 071000013 ***********0569 11/02/2022
VOLPE, ALISA 6P-973 1 19.99 075900575 ******7531 11/02/2022
WALLACE, L. RENEE 6P-1801 1 29.99 071923909 ******9878 11/02/2022
WARNICK, DAWN 6P-1729 1 19.99 271081939 ******4958 11/02/2022
WEITZMAN, BRIANA 6P-1774 1 19.99 125000024 ****0931 11/02/2022
WHALEY, FELICIA 6P-765 1 32.99 031176110 *******1333 11/02/2022
WHITE, BRIA 6P-1790 1 10.00 081904808 ************5264 11/02/2022
WHITE, TRACY 6P-1702 1 32.99 071000013 *****0673 11/02/2022
WILLIAMS, ERIC 6P-1857 1 29.99 071000013 *****6975 11/02/2022
Webb, John 6P-811 1 29.99 071000013 *****3569 11/02/2022
kim, erika 6P-1804 1 32.99 071000013 *****6336 11/02/2022
  Count:  181 Total: 5048.30      



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