08/01/2022

11:07:19

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	08/02/2022
ALEQUIN, LOUIE	FC-6005	9	7.32	031176110	*******1240	08/02/2022
ALIBASIC, RAMO	FC-834049	9	7.32	021000021	*****0959	08/02/2022
AMAYA, ANAMARIA	FC-6010	9	7.32	021000021	*****8630	08/02/2022
APU EID, NEMER	FC-7834	9	7.32	021000322	********2750	08/02/2022
AROCENA, MARA#A ISABEL	FC-6016	9	36.58	021000089	******3185	08/02/2022
ASENCIO, DANIEL	FC-366934	9	7.32	021000021	*****8951	08/02/2022
AVALOS, STEVEN	FC-5019	9	7.32	021000021	*****3390	08/02/2022
BAPTISTA GARCIA, JUAN CARLOS	FC-247804	9	7.32	021000322	********1317	08/02/2022
BARROS, FRANCISCO	FC-811808	9	36.58	021000021	*****1629	08/02/2022
BELIO, MATHEW	FC-20082	9	5.23	021000021	*****8055	08/02/2022
BELTRE, ROSILEINY	FC-792590	9	7.32	021000322	********1793	08/02/2022
BERNABE, JARED	FC-521167	9	6.22	021000021	*****7995	08/02/2022
BERRY, MATTHEW	FC-864397	9	7.32	021000021	*****1106	08/02/2022
CALLES LOPEZ, GENESIS ESTHER	FC-450103	9	12.54	021000021	*****0590	08/02/2022
CANAJ, EROS	FC-6034	9	7.32	226071033	*****1118	08/02/2022
CEPIN, ANGEL	FC-133916	9	7.32	021000021	*****6998	08/02/2022
CEVALLOS, GABRIEL	FC-668354	9	7.32	031176110	*******5445	08/02/2022
CHABLA, FERNANDO	FC-1196	9	7.32	021000021	*****2227	08/02/2022
CHAMORRO, JOSEPH	FC-8925	9	7.00	026013673	******0583	08/02/2022
CHEN, HAN JIE	FC-106749	9	7.32	026013673	******2970	08/02/2022
CHIRIBOGA, JUAN	FC-3695	9	7.32	021000021	*****2962	08/02/2022
CHOJNOWSKI, BARTOSZ	FC-4762	1	39.00	226082022	***0758	08/02/2022
CHOJNOWSKI, BARTOSZ	FC-4762	9	7.32	226082022	***0758	08/02/2022
CHRZAN, KAMIL	FC-172203	9	7.32	031176110	******6839	08/02/2022
COMORI, CAROLINE	FC-981627	9	7.32	021000021	*****6956	08/02/2022
CONCANNON, REBECCA	FC-3707	9	5.23	036001808	******2734	08/02/2022
CONDON, JILL	FC-519660	9	7.32	026012881	******3413	08/02/2022
CZERNISZ, MAXIMUS	FC-6045	9	7.32	021000021	*****5303	08/02/2022
D STEFANO, DAVID	FC-616560	1	39.00	021000021	******8313	08/02/2022
D STEFANO, DAVID	FC-616560	9	7.32	021000021	******8313	08/02/2022
DE LA CRUZ, JEFFREY	FC-116578	9	7.32	021000021	*****3301	08/02/2022
DE TRIZIO, ENRICO	FC-743463	9	7.32	011000138	********7046	08/02/2022
DICOLANDREA, JOEY	FC-102604	1	39.00	314074269	******4713	08/02/2022
DICOLANDREA, JOEY	FC-102604	9	7.32	314074269	******4713	08/02/2022
DRAGOMIROVIC, ANTONIO	FC-758142	1	59.00	021000021	*****8334	08/02/2022
DRAGOMIROVIC, ANTONIO	FC-758142	9	7.32	021000021	*****8334	08/02/2022
DURAN, ANGIE M	FC-5699	9	7.32	021200339	********2000	08/02/2022
DURAN, JAKIS	FC-5228	9	7.00	021000021	*****8529	08/02/2022
DURKIN, KEVIN	FC-846932	9	7.32	031201360	******5874	08/02/2022
ELSHARKAWI, LAILA	FC-6070	9	7.32	026013673	******5216	08/02/2022
ESPERANZA, DINA	FC-097624	9	7.32	021000021	*****8107	08/02/2022
ESPINAL, JUAN	FC-6074	9	7.32	021000089	******8293	08/02/2022
FLORES, KEVIN	FC-9392	9	7.32	021000322	********8892	08/02/2022
FOO, STEPHANIE	FC-177733	1	39.00	314074269	******4713	08/02/2022
FOO, STEPHANIE	FC-177733	9	7.32	314074269	******4713	08/02/2022
GALVEZ, SANDRA	FC-9223	9	7.32	021000322	********9186	08/02/2022
GAVORA, MICHELLE	FC-674804	9	7.32	021000089	******0846	08/02/2022
GIEGERICH, DENISE	FC-577320	9	5.23	021000021	******8483	08/02/2022
GIRGIS, TONY	FC-6902	9	7.32	026013673	******0978	08/02/2022
GISSENTANNER, KELVIN	FC-9241	9	5.23	021000021	*****6242	08/02/2022
GIURGIUMAN, LAURA	FC-6081	9	7.32	026013673	******7612	08/02/2022
GJINI, ANNA	FC-364068	9	7.32	021000021	*****5828	08/02/2022
GRAYTON, EWELINA	FC-767840	9	7.32	031176110	******9796	08/02/2022
GRIGORYAN, ZHANA	FC-6090	9	7.32	021000021	*****5912	08/02/2022
GUIVAS, ANGEL	FC-468317	9	7.32	021000021	*****1626	08/02/2022
GUZMAN, RICHARD	FC-2494	9	5.23	021000021	*****3171	08/02/2022
HAAG, CATHERINE	FC-751463	9	7.32	021000089	******1992	08/02/2022
HERNANDEZ, DAYANA	FC-918500	9	7.32	021000021	*****9731	08/02/2022
HUDY, KATARZYNA	FC-343705	9	7.32	021000021	*****7125	08/02/2022
IOVINO, MARISA	FC-281364	9	12.54	021000021	*****1139	08/02/2022
ISSA, HASSAN	FC-472153	9	7.32	026013673	******6630	08/02/2022
JAMES, DAMION	FC-379250	9	7.32	021000021	*****0392	08/02/2022
JAMES, MARK	FC-16159	9	5.23	021000021	*****5902	08/02/2022
JOHNSON, KYRIE	FC-126537	1	59.00	021000322	********7775	08/02/2022
JOHNSON, KYRIE	FC-126537	9	7.32	021000322	********7775	08/02/2022
JOLIC, ROBERT	FC-9020	9	7.32	021000089	******6636	08/02/2022
JOSEPH, HEATHER	FC-2366	9	7.32	026013673	******7915	08/02/2022
KALIL, FADY	FC-937374	9	7.32	031176110	*******5373	08/02/2022
KHAN, SAAD	FC-891475	9	7.32	021000021	*****7580	08/02/2022
KLAUZNICER, KRYSTIAN	FC-749867	9	7.32	021000089	******8083	08/02/2022
KUCI, BERSI	FC-816337	9	7.32	021000021	*****0162	08/02/2022
KUIL, RYAN	FC-566455	9	7.32	021000021	*****2301	08/02/2022
KWAPIEN, MARIA	FC-7019	9	7.32	226082022	*********0684	08/02/2022
LARREA, JONI	FC-682558	9	7.32	021000021	*****5494	08/02/2022
LE DILY, REMY	FC-907355	9	7.32	021000021	***********7353	08/02/2022
LIPINSKI, JOSEPH	FC-8382	1	70.35	021000021	*****2820	08/02/2022
LIVINGSTON, KACEY	FC-11159	9	7.32	021000021	***********4605	08/02/2022
LLANO, SOFIA	FC-4897	9	7.32	021000322	********9912	08/02/2022
LOMBARDI, LANDON	FC-7026	9	7.32	026013673	******0995	08/02/2022
LOOR, CARLA	FC-930458	9	7.32	026012881	******6748	08/02/2022
LOPEZ, JOHNNY	FC-771357	9	7.32	031176110	*******9182	08/02/2022
LOPEZ, LISBETH	FC-943865	9	7.32	021000021	*****2179	08/02/2022
LORA, FABIANY	FC-486746	1	39.00	041215663	*********2528	08/02/2022
LORA, FABIANY	FC-486746	9	7.32	041215663	*********2528	08/02/2022
LORENZO, DANIEL	FC-441821	9	7.32	121042882	******9455	08/02/2022
MALDONADO, DESTINY	FC-16161	9	5.23	021000021	*****7037	08/02/2022
MALDONADO, LUIS	FC-923545	9	7.32	021000089	******0586	08/02/2022
MARTE, KIARA	FC-929519	9	7.32	021000021	*****7770	08/02/2022
MARTIN, OMAR	FC-225917	9	7.32	021407912	******6157	08/02/2022
MARTINEZ, JENNIFER	FC-147186	9	7.32	031176110	*******2533	08/02/2022
MCCALLA, JEDD	FC-5212	9	7.32	021000021	******5471	08/02/2022
MCKELLER, ARDASIA	FC-1833	9	7.32	051400549	******6228	08/02/2022
MELENDEZ, JESSE	FC-803100	9	7.32	021000021	*****9277	08/02/2022
MERCADO, EUGENE	FC-32100	9	7.00	021000322	********6703	08/02/2022
MILO, REI	FC-3413	9	5.23	021000021	*****7013	08/02/2022
MIONE, ROSE	FC-989310	9	7.32	021000322	********8338	08/02/2022
MIRANDA, MEGAN	FC-904983	1	39.00	021000322	********6641	08/02/2022
MIRANDA, MEGAN	FC-904983	9	7.32	021000322	********6641	08/02/2022
MORALES, SERGIO	FC-4154	9	5.23	103100195	********7749	08/02/2022
MOREANO, DANIEL	FC-700743	9	7.32	021000021	*****6330	08/02/2022
MOSKAL, ALEKSANDRA	FC-4137	9	5.23	226082022	*********6831	08/02/2022
MOZEB, AKRAM	FC-584892	9	7.32	026013673	******1612	08/02/2022
MULE, NATALE	FC-828753	9	7.32	021000021	*****7218	08/02/2022
NUNEZ, ASHLEY	FC-487408	9	7.32	021000021	*****6139	08/02/2022
ORMENO, KRISTEL	FC-7766	9	7.32	031176110	*******8702	08/02/2022
OSORIO, GERSON	FC-3692	9	5.23	052001633	********2975	08/02/2022
OZBAY, BRYAN	FC-15089	9	5.23	267084131	*****9050	08/02/2022
PACHECO, MARC	FC-151629	9	7.32	021000021	*****0803	08/02/2022
PALACIOS, MARCOS	FC-5793	9	7.32	021000089	******8217	08/02/2022
PAULINO, HENRY	FC-2907	9	7.32	021000021	*****2356	08/02/2022
PERALTA, STEFANO	FC-7732	9	7.32	021000021	*****8066	08/02/2022
PEREZ, JAIME	FC-7060	9	7.32	011900254	********4857	08/02/2022
PINEDA, NICHOLAS	FC-321368	9	7.32	021000021	*****6116	08/02/2022
PINZON, JAIME	FC-5108	9	7.32	031101279	********0893	08/02/2022
PODHAJECKY, NORBERT	FC-145944	9	7.32	021000089	******2594	08/02/2022
PULLARA, GIUSEPINNA	FC-2533	9	5.23	256074974	******7045	08/02/2022
QUEZADA, CHRISTIAN	FC-146531	9	7.32	031176110	******8794	08/02/2022
QUSHKA, ADAN	FC-191922	9	7.32	021000089	******5060	08/02/2022
RAMOS, JOSEPH	FC-923770	9	7.32	221970443	******5057	08/02/2022
RAMOUNTOS, JUSTIN	FC-3120	9	5.23	021000089	******4573	08/02/2022
RAMUSEVIC, SELMA	FC-51243	9	7.32	021000021	*****1213	08/02/2022
RANGEL, ISRAEL	FC-2809	9	5.23	021000322	********6052	08/02/2022
RAY, ZAKI	FC-8828	9	7.32	021000089	******3049	08/02/2022
RIVERA, NICOLAS	FC-663483	9	7.32	031176110	*******7037	08/02/2022
RODRIGUEZ, JEFFERSON	FC-760845	9	7.32	011000138	********6534	08/02/2022
RODRIGUEZ, MONICA	FC-5994	1	39.00	031176110	*******8546	08/02/2022
RODRIGUEZ, MONICA	FC-5994	9	7.32	031176110	*******8546	08/02/2022
ROGANOVIC, ALEKSANDAR	FC-509469	9	7.32	021000322	********9865	08/02/2022
ROSARIO, MATTHEW	FC-7074	9	7.32	021000021	*****6515	08/02/2022
RUSZCZYK, MAJA	FC-7078	9	7.32	021000021	*****1633	08/02/2022
SALCEDO, ASHLY	FC-2319	9	7.32	021000021	*****6697	08/02/2022
SALOMON RODRIGU, LUIS	FC-827454	9	7.32	044000037	*****3756	08/02/2022
SANTANA, BRIAN	FC-2367	9	7.32	026013673	******7915	08/02/2022
SANZ, EDGAR	FC-70839	9	7.32	226078036	***6055	08/02/2022
SERRANO, MICHAEL	FC-710347	9	7.32	021000021	********6965	08/02/2022
SERVENTI, STACIE	FC-4161	9	5.23	226071004	*******5606	08/02/2022
SHERMAN, JUSTIN	FC-6253	9	7.32	021000021	*****5841	08/02/2022
SINGH, TIFFANY	FC-163892	9	7.32	026013673	******2546	08/02/2022
SIRA, JOHN	FC-8623	9	7.32	021000021	*****7575	08/02/2022
SMAKOWSKI, PATRYK	FC-7089	9	7.32	021000021	*****9772	08/02/2022
STEPNOWSKI, AMELIA	FC-183558	9	12.54	226082022	*********2973	08/02/2022
SZELIGOWSKI, KONRAD	FC-192697	9	7.32	021000021	*****0065	08/02/2022
TOLENTO, SARA	FC-554392	9	7.00	031176110	*******5171	08/02/2022
TOMASELLO, ANGELO	FC-615088	9	7.32	021000021	*****1883	08/02/2022
TREY, JORDAN	FC-481796	9	7.32	031176110	*******8373	08/02/2022
TROYANO, ROMMEL	FC-451923	9	7.32	026013673	******3250	08/02/2022
TYSKA, SYLVIE	FC-7364	9	12.54	275979076	******0401	08/02/2022
URENA, HANSEL	FC-3668	9	5.23	021000322	********2880	08/02/2022
VELEZ, JOHN	FC-7119	9	7.32	021000021	*****6110	08/02/2022
WALKER, GLADYS	FC-346948	9	7.32	021000021	*****3828	08/02/2022
WHITEHURST, JAVAL	FC-761306	9	7.32	021000021	*****9839	08/02/2022
WIELGAT, ANNA	FC-748123	9	7.32	226082022	************8950	08/02/2022
WOJCIK, MACIEJ	FC-16350	9	5.23	021000021	******5472	08/02/2022
WORONOWICZ, NICK	FC-7126	9	7.32	026013673	******3127	08/02/2022
YOST, ANTONY	FC-9662	9	7.32	021000021	*****9585	08/02/2022
YOUSEF, MADONNA	FC-4865	9	5.23	021000089	******6609	08/02/2022
YUNGA, KATTY	FC-679413	9	7.32	021000021	*****6098	08/02/2022
ZAPATA, TOMAS	FC-651904	9	12.54	221472792	******1106	08/02/2022
	Count:  159	Total:	1592.47

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CONDOR, JONATHAN	FC-491853	1	59.00	510805021	***0647	Invalid Bank Route/Transit	08/02/2022
CONDOR, JONATHAN	FC-491853	9	7.32	510805021	***0647	Invalid Bank Route/Transit	08/02/2022
	Count:  2	Total:	66.32