11/14/2022
07:44:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADORNO, NATALIA FC-362458 9 7.32 026013673 ******4889 11/15/2022
ALEQUIN, LOUIE FC-6005 9 7.32 031176110 *******1240 11/15/2022
ALIBASIC, RAMO FC-834049 9 7.32 021000021 *****0959 11/15/2022
AMAYA, ANAMARIA FC-6010 9 7.32 021000021 *****8630 11/15/2022
APU EID, NEMER FC-7834 9 7.32 021000322 ********2750 11/15/2022
ARAGON, KATHY FC-412673 9 7.32 026013673 ******1186 11/15/2022
AROCENA, MARAA#A ISABEL FC-6016 9 36.58 021000089 ******3185 11/15/2022
BAPTISTA GARCIA, JUAN CARLOS FC-247804 9 7.32 021000322 ********1317 11/15/2022
BARCO, CHRISTOPHER FC-118473 9 7.32 031176110 ******2887 11/15/2022
BARROS, FRANCISCO FC-811808 9 36.58 021000021 *****1629 11/15/2022
BELIO, MATHEW FC-20082 9 5.23 021000021 *****8055 11/15/2022
BELTRE, ROSILEINY FC-792590 9 7.32 021000322 ********1793 11/15/2022
BERRY, MATTHEW FC-864397 9 7.32 021000021 *****1106 11/15/2022
CANAJ, EROS FC-6034 9 7.32 226071033 *****1118 11/15/2022
CEPIN, ANGEL FC-133916 9 7.32 021000021 *****6998 11/15/2022
CEVALLOS, GABRIEL FC-668354 9 7.32 031176110 *******5445 11/15/2022
CHABLA, FERNANDO FC-1196 9 7.32 021000021 *****2227 11/15/2022
CHAMORRO, JOSEPH FC-8925 9 7.00 026013673 ******0583 11/15/2022
CHIRIBOGA, JUAN FC-3695 9 7.32 021000021 *****2962 11/15/2022
CHRZAN, KAMIL FC-172203 9 7.32 031176110 ******6839 11/15/2022
COMORI, CAROLINE FC-981627 9 7.32 021000021 *****6956 11/15/2022
CONCANNON, REBECCA FC-3707 9 5.23 036001808 ******2734 11/15/2022
CZERNISZ, MAXIMUS FC-6045 9 7.32 021000021 *****5303 11/15/2022
D STEFANO, DAVID FC-616560 9 7.32 021000021 ******8313 11/15/2022
DE LA CRUZ, JEFFREY FC-116578 9 7.32 021000021 *****3301 11/15/2022
DE LA MERCED, ERIK FC-958617 9 7.32 256074974 ******1873 11/15/2022
DE TRIZIO, ENRICO FC-743463 9 7.32 011000138 ********7046 11/15/2022
DICOLANDREA, JOEY FC-102604 9 7.32 314074269 ******4713 11/15/2022
DIEHL, JAKOB FC-546723 9 7.32 221475786 ******6921 11/15/2022
DRAGOMIROVIC, ANTONIO FC-758142 9 7.32 021000021 *****8334 11/15/2022
DURAN, ANGIE M FC-5699 9 7.32 021200339 ********2000 11/15/2022
DURAN, JAKIS FC-5228 9 7.00 021000021 *****8529 11/15/2022
DURKIN, KEVIN FC-846932 9 7.32 031201360 ******5874 11/15/2022
ESPINAL, JUAN FC-6074 9 7.32 021000089 ******8293 11/15/2022
FONTANEZ, ELOISA FC-879243 9 12.54 021000021 *****7290 11/15/2022
FOO, STEPHANIE FC-177733 9 7.32 314074269 ******4713 11/15/2022
GALVEZ, SANDRA FC-9223 9 7.32 021000322 ********9186 11/15/2022
GAVORA, MICHELLE FC-674804 9 7.32 021000089 ******0846 11/15/2022
GIEGERICH, DENISE FC-577320 9 5.23 021000021 ******8483 11/15/2022
GIRGIS, TONY FC-6902 9 7.32 026013673 ******0978 11/15/2022
GISSENTANNER, KELVIN FC-9241 9 5.23 021000021 *****6242 11/15/2022
GIURGIUMAN, LAURA FC-6081 9 7.32 026013673 ******7612 11/15/2022
GJINI, ANNA FC-364068 9 7.32 021000021 *****5828 11/15/2022
GRAYTON, EWELINA FC-767840 9 7.32 031176110 ******9796 11/15/2022
GRIGORYAN, ZHANA FC-6090 9 7.32 021000021 *****5912 11/15/2022
GUIVAS, ANGEL FC-468317 9 7.32 021000021 *****1626 11/15/2022
GUZMAN, RICHARD FC-2494 9 5.23 021000021 *****3171 11/15/2022
GYORGY, ESZTER FC-3929 9 36.58 226082022 *********1194 11/15/2022
HERNANDEZ, DAYANA FC-918500 9 7.32 021000021 *****9731 11/15/2022
IOVINO, MARISA FC-281364 9 12.54 021000021 *****1139 11/15/2022
ISSA, HASSAN FC-472153 9 7.32 026013673 ******6630 11/15/2022
JAMES, DAMION FC-379250 9 7.32 021000021 *****0392 11/15/2022
JAMES, MARK FC-16159 9 5.23 021000021 *****5902 11/15/2022
JOHNSON, KYRIE FC-126537 9 7.32 021000322 ********7775 11/15/2022
JOLIC, ROBERT FC-9020 9 7.32 021000089 ******6636 11/15/2022
JOSEPH, HEATHER FC-2366 9 7.32 026013673 ******7915 11/15/2022
KALIL, FADY FC-937374 9 7.32 031176110 *******5373 11/15/2022
KANHAI, JESSICA FC-371948 9 12.54 026013673 ******9566 11/15/2022
KHAN, SAAD FC-891475 9 7.32 021000021 *****7580 11/15/2022
KLAUZNICER, KRYSTIAN FC-749867 9 7.32 021000089 ******8083 11/15/2022
KUCI, BERSI FC-816337 9 7.32 021000021 *****0162 11/15/2022
KUIL, RYAN FC-566455 9 7.32 021000021 *****2301 11/15/2022
LACEY, KESHLAY FC-354721 9 7.32 021000021 *****5365 11/15/2022
LARREA, JONI FC-682558 9 7.32 021000021 *****5494 11/15/2022
LE DILY, REMY FC-907355 9 7.32 021000021 ***********7353 11/15/2022
LIVINGSTON, KACEY FC-11159 9 7.32 021000021 ***********4605 11/15/2022
LLANO, SOFIA FC-4897 9 7.32 021000322 ********9912 11/15/2022
LOMBARDI, LANDON FC-7026 9 7.32 026013673 ******0995 11/15/2022
LOOR, CARLA FC-930458 9 7.32 026012881 ******6748 11/15/2022
LOPEZ, JOHNNY FC-771357 9 7.32 031176110 *******9182 11/15/2022
LOPEZ, LISBETH FC-943865 9 7.32 021000021 *****2179 11/15/2022
LORA, FABIANY FC-486746 9 7.32 041215663 *********2528 11/15/2022
LORENZO, DANIEL FC-441821 9 7.32 121042882 ******9455 11/15/2022
MACMURRAY, CHRIS FC-495682 9 7.32 021000021 *****7089 11/15/2022
MAKSIMIEC, PAWEL FC-123675 9 7.32 031176110 *******1532 11/15/2022
MALDONADO, DESTINY FC-16161 9 5.23 021000021 *****7037 11/15/2022
MALDONADO, LUIS FC-923545 9 7.32 021000089 ******0586 11/15/2022
MALDONADO, YABELIS FC-149378 9 7.32 021000322 ********9857 11/15/2022
MARTE, KIARA FC-929519 9 7.32 021000021 *****7770 11/15/2022
MARTIN, OMAR FC-225917 9 7.32 021407912 ******6157 11/15/2022
MARTINEZ, JENNIFER FC-147186 9 7.32 031176110 *******2533 11/15/2022
MCCALLA, JEDD FC-5212 9 7.32 021000021 ******5471 11/15/2022
MCKELLER, ARDASIA FC-1833 9 7.32 051400549 ******6228 11/15/2022
MELENDEZ, JESSE FC-803100 9 7.32 021000021 *****9277 11/15/2022
MERCADO, EUGENE FC-32100 9 7.00 021000322 ********6703 11/15/2022
MILO, REI FC-3413 9 5.23 021000021 *****7013 11/15/2022
MIONE, ROSE FC-989310 9 7.32 021000322 ********8338 11/15/2022
MIR, FAOUZIA FC-3600 9 31.35 021000021 *****2618 11/15/2022
MIRANDA, MEGAN FC-904983 9 7.32 021000322 ********6641 11/15/2022
MORA, CAROLINA FC-684152 9 7.32 026013673 ******0494 11/15/2022
MORALES, SERGIO FC-4154 9 5.23 103100195 ********7749 11/15/2022
MOREANO, DANIEL FC-700743 9 7.32 021000021 *****6330 11/15/2022
MOSKAL, ALEKSANDRA FC-4137 9 5.23 226082022 *********6831 11/15/2022
MOZEB, AKRAM FC-584892 9 7.32 026013673 ******1612 11/15/2022
MULE, NATALE FC-828753 9 7.32 021000021 *****7218 11/15/2022
NAYI, NEIL FC-214398 9 7.32 021000021 *****8602 11/15/2022
NUNEZ, ASHLEY FC-487408 9 7.32 021000021 *****6139 11/15/2022
NUNEZ, BRYAN FC-916357 9 7.32 021000322 ********7194 11/15/2022
ORMENO, KRISTEL FC-7766 9 7.32 031176110 *******8702 11/15/2022
OSORIO, GERSON FC-3692 9 5.23 052001633 ********2975 11/15/2022
OZBAY, BRYAN FC-15089 9 5.23 267084131 *****9050 11/15/2022
PACHECO, MARC FC-151629 9 7.32 021000021 *****0803 11/15/2022
PAULINO, HENRY FC-2907 9 7.32 021000021 *****2356 11/15/2022
PERALTA, ALVARO FC-4184 9 5.23 021000021 *****7732 11/15/2022
PERALTA, STEFANO FC-7732 9 7.32 021000021 *****8066 11/15/2022
PEREZ, JAIME FC-7060 9 7.32 011900254 ********4857 11/15/2022
PINEDA, NICHOLAS FC-321368 9 7.32 021000021 *****6116 11/15/2022
PINZON, JAIME FC-5108 9 7.32 031101279 ********0893 11/15/2022
PODHAJECKY, NORBERT FC-145944 9 7.32 021000089 ******2594 11/15/2022
POZSONYI, ALEXANDRA FC-824392 9 7.32 021000021 *****3158 11/15/2022
PRADO, DIOVANNI FC-247856 9 7.32 073972181 **********0541 11/15/2022
PULLARA, GIUSEPINNA FC-2533 9 5.23 256074974 ******7045 11/15/2022
QUEZADA, CHRISTIAN FC-146531 9 7.32 031176110 ******8794 11/15/2022
QUSHKA, ADAN FC-191922 9 7.32 021000089 ******5060 11/15/2022
RAMOS, JOSEPH FC-923770 9 7.32 221970443 ******5057 11/15/2022
RAMOUNTOS, JUSTIN FC-3120 9 5.23 021000089 ******4573 11/15/2022
RAMUSEVIC, SELMA FC-51243 9 7.32 021000021 *****1213 11/15/2022
RANGEL, ISRAEL FC-2809 9 5.23 021000322 ********6052 11/15/2022
RAVEN, MARGARET FC-20240 9 5.23 021000089 ******6182 11/15/2022
RAY, ZAKI FC-8828 9 7.32 021000089 ******3049 11/15/2022
RIVERA, NICOLAS FC-663483 9 7.32 031176110 *******7037 11/15/2022
RODRIGUEZ, MONICA FC-5994 9 7.32 031176110 *******8546 11/15/2022
ROGANOVIC, ALEKSANDAR FC-509469 9 7.32 021000322 ********9865 11/15/2022
ROSARIO, MARLEY FC-852673 9 7.32 271070801 *****9783 11/15/2022
SAHAGIAN, GAREN FC-673425 9 7.32 011000138 ********2558 11/15/2022
SALCEDO, ASHLY FC-2319 9 7.32 021000021 *****6697 11/15/2022
SALOMON RODRIGU, LUIS FC-827454 9 7.32 044000037 *****3756 11/15/2022
SANCHEZ, CARLOS FC-921543 9 7.32 021000021 *****6776 11/15/2022
SANZ, EDGAR FC-70839 9 7.32 226078036 ***6055 11/15/2022
SERRANO, MICHAEL FC-710347 9 7.32 021000021 ********6965 11/15/2022
SERVENTI, STACIE FC-4161 9 5.23 226071004 *******5606 11/15/2022
SHERMAN, JUSTIN FC-6253 9 7.32 021000021 *****5841 11/15/2022
SIRA, JOHN FC-8623 9 7.32 021000021 *****7575 11/15/2022
SMAKOWSKI, PATRYK FC-7089 9 7.32 021000021 *****9772 11/15/2022
STEFANOVIC, DUSAN FC-7412 9 7.32 021000021 *****0621 11/15/2022
STEPNOWSKI, AMELIA FC-183558 9 12.54 226082022 *********2973 11/15/2022
SZELIGOWSKI, KONRAD FC-192697 9 7.32 021000021 *****0065 11/15/2022
TOLENTO, SARA FC-554392 9 7.00 031176110 *******5171 11/15/2022
TOMASELLO, ANGELO FC-615088 9 7.32 021000021 *****1883 11/15/2022
TREY, JORDAN FC-481796 9 7.32 041215663 *********7191 11/15/2022
TRIVILO, JEISSON FC-851349 9 7.32 021000322 ********2579 11/15/2022
TROYANO, ROMMEL FC-451923 9 7.32 026013673 ******3250 11/15/2022
URENA, HANSEL FC-3668 9 5.23 021000322 ********2880 11/15/2022
VELEZ, JOHN FC-7119 9 7.32 021000021 *****6110 11/15/2022
WALKER, GLADYS FC-346948 9 7.32 021000021 *****3828 11/15/2022
WHITEHURST, JAVAL FC-761306 9 7.32 021000021 *****9839 11/15/2022
WOJCIK, MACIEJ FC-16350 9 5.23 021000021 ******5472 11/15/2022
WORONOWICZ, NICK FC-7126 9 7.32 026013673 ******3127 11/15/2022
YOST, ANTONY FC-9662 9 7.32 021000021 *****9585 11/15/2022
YUNGA, KATTY FC-679413 9 7.32 021000021 *****6098 11/15/2022
ZAPASNIK, NICOLE FC-634872 9 7.32 226082022 ***8088 11/15/2022
ZAPATA, TOMAS FC-651904 9 12.54 221472792 ******1106 11/15/2022
  Count:  152 Total: 1207.47      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CONDOR, JONATHAN FC-491853 9 7.32 510805021 ***0647 Invalid Bank Route/Transit 11/15/2022
MUAņOZ, ANDRES FC-718924 9 7.32 493176025 ***6357 Invalid Bank Route/Transit 11/15/2022
  Count:  2 Total: 14.64