10/03/2022
08:06:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AFLALO, JONATHAN 85-11020 1 49.00 063107513 ******7846 10/04/2022
ALI, CIARA 85-1540 1 49.00 267084131 *****5156 10/04/2022
Aguirre, Raquel 85-20413 1 49.00 067014822 ******7419 10/04/2022
BHULLAR, ZAN 85-1980 1 39.00 267084131 *****3107 10/04/2022
BLAIR, NATALEE 85-1673 1 39.00 063100277 ********8037 10/04/2022
BLOUNT, BRIAN 85-1153 1 74.00 063100277 ********4186 10/04/2022
BOHAN, KAYLA 85-W935874 1 49.00 267084131 *****8154 10/04/2022
BONNEAU, GABRIEL 85-10903 1 37.50 267084131 ******0430 10/04/2022
CARRION, WALTER 85-W991868 1 39.00 063107513 ******4586 10/04/2022
COSME, GILBERT 85-1792 1 49.00 063107513 *********3771 10/04/2022
DE LOS SANTOS, CHRISTOPHER 85-2369 1 49.00 063107513 ******2351 10/04/2022
DELGAUDIO, JENNY 85-10577 1 49.00 063100277 ********8866 10/04/2022
DICAPRIO, DAVID 85-1296 1 39.00 063100277 ********7071 10/04/2022
DOYLE, PATRICK 85-20112 1 49.00 263177903 *********2814 10/04/2022
ECHEVERRY, MANUEL 85-10102 1 109.00 267084131 *****1360 10/04/2022
EDWARDS, WES 85-1715 1 39.00 063107513 *********6541 10/04/2022
ESCOBAR, EMELY 85-10396 1 49.00 063107513 ******2531 10/04/2022
ESPELOSIN, JOEL 85-1233 1 49.00 063107513 *********9948 10/04/2022
FECHTER, MICHAEL 85-1041 1 39.00 267078325 *****7913 10/04/2022
FERNANDEZ, VICTORIA 85-W472276 1 49.00 063100277 ********0857 10/04/2022
GILL, HEATHER 85-10494 1 39.00 063107513 ******7735 10/04/2022
HERRERA, ANDREA 85-20139 1 94.23 063107513 ******3960 10/04/2022
HUTCHINSON, BRIANNA 855 1 39.00 123006800 ******3648 10/04/2022
LANG, JOSEPH 85-1101 1 49.00 063100277 ********1175 10/04/2022
Loperena, Carson 85-11058 1 49.00 063100277 ********7508 10/04/2022
MAJEWSKI, MICKEY 85-10263 1 49.00 063107513 ******8367 10/04/2022
MCCLAIN, TAYLOR 85-W710479 1 49.00 063104668 ******2558 10/04/2022
MOORE, KAMRY 85-10387 1 49.00 063107513 ******7367 10/04/2022
MORREALE, FRANK 85-10300 1 49.00 063000047 ********7144 10/04/2022
PICHARDO, MYSEL 85-W990247 1 49.00 267084131 *****7772 10/04/2022
PONCE, ARIADNE 85-11093 1 49.00 267084131 *****5779 10/04/2022
PUIG, BRYAN 85-1370 1 49.00 063107513 ******7219 10/04/2022
Pagan, Harry 85-20282 1 49.00 063107513 *********4128 10/04/2022
RABINOWITZ, MATTHEW 85-20487 1 49.00 021000021 *****9618 10/04/2022
RAMIREZ, VALERIA 85-1090 1 84.00 267084131 ***********5873 10/04/2022
SANDERS, JAMIE 85-10223 1 49.00 267084131 *****9549 10/04/2022
SERRANO, JORGE 85-1475 1 49.00 266086554 ******0407 10/04/2022
SUAREZ, KEVIN 85-2747 1 37.50 267084131 *****0289 10/04/2022
THOMAS, JAIRO 85-W536834 1 49.00 063107513 ******7651 10/04/2022
TORANZO, RICHARD 85-11208 1 39.00 267083323 ****1281 10/04/2022
VALENCIA, MICHAEL 85-W534690 1 49.00 267084131 *****4153 10/04/2022
VANDERPOLL, KEVIN 85-2783 1 49.00 063100277 ********7615 10/04/2022
VILLANUEVA, FRANKY 85-11168 1 49.00 263177903 *********1906 10/04/2022
YOUNG, SAMANTHA 85-10336 1 39.00 063102152 *********0323 10/04/2022
  Count:  44 Total: 2198.23      



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