05/02/2022
08:42:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BHULLAR, ZAN 85-1980 1 39.00 267084131 *****3107 05/03/2022
BLOUNT, BRIAN 85-1153 1 74.00 063100277 ********4186 05/03/2022
BOHAN, KAYLA 85-W935874 1 49.00 267084131 *****8154 05/03/2022
BONNEAU, GABRIEL 85-10903 1 37.50 267084131 ******0430 05/03/2022
CAMARGO, GIULIA 85-1954 1 84.00 267084131 ******9109 05/03/2022
CARRION, WALTER 85-W991868 1 39.00 063107513 ******4586 05/03/2022
CASTILLO, EMILIO 85-1329 1 49.00 061000104 *********1860 05/03/2022
DE LOS SANTOS, CHRISTOPHER 85-2369 1 108.00 063107513 ******2351 05/03/2022
DELGAUDIO, JENNY 85-10577 1 49.00 063100277 ********8866 05/03/2022
DICAPRIO, DAVID 85-1296 1 39.00 063100277 *******7071 05/03/2022
ECHEVERRY, MANUEL 85-10102 1 109.00 267084131 *****1360 05/03/2022
ESCOBAR, EMELY 85-10396 1 49.00 063107513 ******2531 05/03/2022
Edwards, Wes 85-1715 1 39.00 063107513 *********6541 05/03/2022
FERNANDEZ, VICTORIA 85-W472276 1 108.00 063100277 ********0857 05/03/2022
GILL, HEATHER 85-10494 1 39.00 063107513 ******7735 05/03/2022
HUTCHINSON, BRIANNA 855 1 39.00 123006800 ******3648 05/03/2022
LANG, JOSEPH 85-1101 1 49.00 063100277 ********1175 05/03/2022
LEONARDO, JENNIFER 85-2052 1 119.00 063100277 ********3924 05/03/2022
MAJEWSKI, MICKEY 85-10263 1 49.00 063107513 ******8367 05/03/2022
MOORE, KAMRY 85-10387 1 49.00 063107513 ******7367 05/03/2022
MORREALE, FRANK 85-10300 1 49.00 063000047 ********7144 05/03/2022
ONEILL, RYAN 85-W329016 1 49.00 267084131 *****3950 05/03/2022
PATINO, SANTIAGO 85-10067 1 49.00 063100277 ********0806 05/03/2022
PUIG, BRYAN 85-1370 1 49.00 063107513 ******7219 05/03/2022
SAMMS, DARREN 85-1267 1 49.00 063107513 ******7086 05/03/2022
SANDERS, JAMIE 85-10223 1 49.00 267084131 *****9549 05/03/2022
SERRANO, JORGE 85-1475 1 49.00 266086554 ******0407 05/03/2022
STANLEY, ANDREA 85-10820 1 105.73 267084131 ******7382 05/03/2022
THURSTON, CHRISTOPHER 85-W526540 1 108.00 063107513 ******3744 05/03/2022
TORANZO, RICHARD 85-11208 1 39.00 267083323 ****1281 05/03/2022
TOVAR, SEAN 85-1895 1 39.00 063107513 ******8042 05/03/2022
VALDEZ, KARINA 85-10339 1 49.00 063107513 ******5868 05/03/2022
VALENCIA, SEBASTIAN 85-10850 1 49.00 063100277 ********7521 05/03/2022
  Count:  33 Total: 1949.23      



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