06/06/2022
08:00:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, WILLIAM G1-1041981 2 49.00 021000021 *****5112 06/07/2022
AUSTIN, DONAVAN G1-1040145 2 59.00 031300012 ******2743 06/07/2022
BRETON, ASHLEY G1-1041251 2 47.12 125108997 ********8021 06/07/2022
BRZOZOWSKI, KATHERINE G1-1040742 2 64.13 021202337 *****3658 06/07/2022
BURGOS, DEREK G1-1041804 2 49.00 021000089 ******6234 06/07/2022
CARY, LUCCA G1-1041334 2 47.12 031000503 ******6453 06/07/2022
CHEN, AMANDA G1-1040820 2 56.73 021000322 ********7180 06/07/2022
COHEN, AMANDA G1-1041325 2 59.00 054001725 ******0086 06/07/2022
CUMBE, ANDREA G1-1041059 2 56.73 021000021 *****9022 06/07/2022
CUMBE, ERIKA G1-14163131 2 56.73 021000021 *****9358 06/07/2022
DESHPANDE, SONALI G1-1040407 2 47.12 011000138 ********0092 06/07/2022
FANGER, LAUREN G1-1040903 2 37.50 011000138 ********0376 06/07/2022
FELIZ, DAVID G1-1041757 2 59.00 026012881 ******1765 06/07/2022
FITZSIMONS, SEAN G1-1041374 2 49.00 121202211 ********0275 06/07/2022
FOLEY, TIMOTHY G1-1041144 2 56.73 031176110 *******9909 06/07/2022
FRANK, JULIA G1-1041344 2 56.73 021000021 *****0922 06/07/2022
FROELICH, ANNALISE G1-1041665 2 49.00 021000021 *****2281 06/07/2022
FUOCO, PETER G1-1041302 2 58.97 011900254 ********1306 06/07/2022
GABRIELLE, CELESTE G1-1041754 2 49.00 031176110 *******6696 06/07/2022
GOLDMAN, MATT G1-1041666 2 59.00 055003201 ******7545 06/07/2022
HENNING, MASON G1-1040859 2 39.00 044000037 *****6698 06/07/2022
HSU, TAMMY G1-1041217 2 56.73 322271627 *****6628 06/07/2022
JAIN, SAMARTH G1-1041020 2 47.12 121202211 ********3992 06/07/2022
KATTA, AKHIL G1-1040431 2 56.73 121000358 ********4499 06/07/2022
KELLIHER, KELY G1-1041556 2 47.12 026013673 ******9273 06/07/2022
KENEFICK, COURTNEY G1-1040815 2 47.12 021000021 *****9476 06/07/2022
KIRBY, MORGAN G1-1041315 2 49.00 021000089 ******3481 06/07/2022
LIND, LAUREN G1-1041284 2 49.00 102001017 *****2739 06/07/2022
LUIK, SOPHIA G1-1041667 2 59.00 031176110 ******6467 06/07/2022
MANDER, SAL G1-1039232 2 37.50 226072472 *****6138 06/07/2022
MEJIA, JENIFER G1-1041529 2 49.00 021000021 *****6248 06/07/2022
MENDEZ, KAREN G1-1041307 2 49.00 021000322 ********6209 06/07/2022
MERCADO, CHELSEA G1-1038287 2 42.45 021000021 *****0519 06/07/2022
OBRIEN, NICOLE G1-1041301 2 49.00 021000021 *****5212 06/07/2022
OLAMIDE, SAMUEL G1-1039297 2 39.00 021000021 *****5908 06/07/2022
PORTIS, JOHN G1-1040428 2 56.73 322271627 *****2996 06/07/2022
QUINTELA, KELLY G1-1041275 2 56.73 063100277 ********4219 06/07/2022
REDPATH, JACK G1-1041658 2 37.50 021000021 *****7603 06/07/2022
REIFFEN, ANDREAS G1-1038898 2 42.45 021000322 ********8245 06/07/2022
RENASCO-HOWELL, WALLACE G1-1041317 2 49.00 026012881 ******5683 06/07/2022
SAYER, CONRAD G1-1041216 2 47.12 322271627 *****2971 06/07/2022
SORINA, GABRIELLE G1-1040911 2 49.96 021000322 ********5775 06/07/2022
STODDARD, CHLOE G1-1041065 2 56.73 321177722 *****8584 06/07/2022
THORN, DANIEL G1-1041833 2 59.00 011000138 ********9954 06/07/2022
TIRMAZI, HAYDER G1-1041460 2 59.00 011000138 ********9404 06/07/2022
TYSKA, FRANCES G1-1041851 2 56.73 021000021 *****0197 06/07/2022
TYSON, LUKE G1-1041064 2 47.12 021000021 *****5376 06/07/2022
UPPAL, SUKY G1-1041299 2 49.00 021000021 *****0989 06/07/2022
VASCONCELOS, GABRIEL G1-1041687 2 59.00 052001633 ********1610 06/07/2022
VASQUEZ, ANA G1-1041670 2 49.00 063107513 ******5998 06/07/2022
VINEYARD, LANE G1-1040853 2 56.73 021000021 *****5833 06/07/2022
VOLAJ, BRILANDA G1-1040694 2 31.50 021000021 *****5028 06/07/2022
WILLIAMS, JONATHAN G1-1041774 2 49.00 021200339 ********7168 06/07/2022
  Count:  53 Total: 2695.68      



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