07/01/2022
10:05:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACEVEDO BATISTA, JOSE HS-022737 1 23.42 256074974 ******5260 07/05/2022
ANDERSON, BROOKE HS-023153 1 9.59 063100277 ********8173 07/05/2022
APONTE ROSARIO, JOSUE HS-023279 1 23.42 063107513 ******4192 07/05/2022
ARMAND, YUNEISY HS-022670 1 23.42 063107513 ******5329 07/05/2022
BETANCOURT, RODNEY HS-023325 1 23.42 063100277 ********3125 07/05/2022
BRADHAM, VICKI HS-023524 1 23.42 271992400 **********9391 07/05/2022
BUERER, JODI HS-023477 1 23.42 071000013 *********6319 07/05/2022
CAMACHO, HENRY HS-022817 1 5.00 111900659 ******3767 07/05/2022
CHEVALIER, DEXTER HS-022595 1 19.44 263182312 ***3268 07/05/2022
COOKSON-STONE, BERNADETTE HS-021413 1 5.00 011000138 ********1905 07/05/2022
DALBY, GAIL HS-021518 1 33.01 067091719 ******6343 07/05/2022
DODDS, KRISTINA HS-021663 1 23.42 263182817 **********6451 07/05/2022
DRAWDY II, ROBERT HS-023546 1 23.42 063104668 ******6739 07/05/2022
DUMONT, CANDACE HS-021989 1 33.01 063000047 ********1193 07/05/2022
ELWOOD, KEITH HS-023413 1 23.42 067091719 ******8128 07/05/2022
ERRICO, DOMINIC HS-023590 1 23.42 263191387 *****5647 07/05/2022
FASBENDER, KRIS HS-023102 1 5.00 075911988 ******1943 07/05/2022
FELIZ, RAYMOND HS-023103 1 23.42 263182817 **********1398 07/05/2022
FLOREZ, MARIA HS-023157 1 23.42 063100277 ********2719 07/05/2022
FURLONG, BEVELYN HS-022303 1 33.01 063107513 ******7538 07/05/2022
GRACE, KRISTI HS-023523 1 23.42 271992400 **********9448 07/05/2022
GREEN, TOBY HS-022969 1 23.42 063104668 ******8079 07/05/2022
HAHN, ZACHARY HS-023601 1 23.42 256074974 ******6277 07/05/2022
HEINEMANN, BLAKE HS-023242 1 23.42 263182817 **********8159 07/05/2022
HEINEMANN, WYATT HS-023394 1 19.44 263182817 **********8159 07/05/2022
HODGES, JODIE HS-023240 1 33.01 271291761 ******4841 07/05/2022
HOM, MINDY HS-011490 1 23.42 314074269 ****9053 07/05/2022
JACOBS, JOY HS-023514 1 33.01 063100277 ********1268 07/05/2022
JAMES, RHONDA HS-023265 1 23.42 263182817 **********0675 07/05/2022
JIMENEZ, JENNY HS-023543 1 33.01 026013673 ******7571 07/05/2022
JIMENEZ, YAMILI HS-023548 1 23.42 267084131 *****4390 07/05/2022
JOHNSON, HAYLEY HS-022739 1 23.42 263182817 ***8368 07/05/2022
KUBESH, ARNOLD HS-022218 1 23.42 263179817 ********5200 07/05/2022
LASSITER, PATRICIA HS-022217 1 23.42 263179817 ********5200 07/05/2022
LIMA, IOLETE HS-023004 1 33.01 221275779 *********1700 07/05/2022
LOPERENA, RON HS-022962 1 23.42 263182817 **********2614 07/05/2022
MACEDO, MICHAEL HS-022873 1 24.49 263191387 *********8067 07/05/2022
MARTINEZ, DAMICELA HS-022947 1 33.01 267084131 *****3811 07/05/2022
MCGOWAN, LAURA HS-023385 1 23.42 267084131 *****6963 07/05/2022
MEERS, MELISSA HS-023166 1 23.42 021000021 ******6037 07/05/2022
MILLAN ACEVEDO, HILDA HS-024985 1 33.01 263182817 **********0415 07/05/2022
MILLS, MICHAEL HS-022889 1 33.01 091914121 ***4119 07/05/2022
MONTGOMERY, MICHAEL HS-021978 1 23.42 267084131 *****0559 07/05/2022
MORIARITY, DONNA HS-023516 1 33.01 021000322 ********9150 07/05/2022
MURPHY, JAMES HS-023535 1 23.42 065400137 *****8014 07/05/2022
MURRAY, GLENNA HS-020705 1 9.59 101904186 **9149 07/05/2022
NEAL, GEORGE HS-023262 1 24.94 263182817 **********8981 07/05/2022
NOZARY, FARSHAD HS-022570 1 23.42 011400071 ******0606 07/05/2022
ORSITA, PETER HS-023559 1 73.55 314074269 *****1831 07/05/2022
OSBORNE, CHARLOTTE HS-021621 1 23.42 052001633 ********0862 07/05/2022
PARKER, JOSEPH HS-022490 1 23.42 314074269 *****7376 07/05/2022
PERALTA, MODESTA HS-023168 1 5.00 021202337 *****0369 07/05/2022
RAMTAHAL, LANEISA HS-023042 1 23.42 272480678 ********4922 07/05/2022
RITCHIE, TONYA HS-023531 1 23.42 063107513 ******0551 07/05/2022
ROBERTSON, ADRIEL HS-022357 1 23.42 063100277 ********9226 07/05/2022
RYDER, WILLARD HS-022302 1 23.42 063100277 ********3484 07/05/2022
SAULS, MICHELLE HS-017717 1 23.42 063107513 *********3209 07/05/2022
SCHAEFER, RON HS-023486 1 23.42 221275779 *********1700 07/05/2022
SCHENK, SEBASTIAN HS-023022 1 46.84 267084131 *****7751 07/05/2022
SCHMIDT, BEATRIZ HS-022702 1 23.42 263182817 **********7087 07/05/2022
SCHUMANN, CHRISTINE HS-024969 1 25.42 067091719 ******2606 07/05/2022
SIMONE, RON HS-022291 1 23.42 263182817 **********3805 07/05/2022
STULTS, TERI HS-014557 1 33.01 063100277 ********1304 07/05/2022
TERRY, BRITTANY HS-023045 1 23.42 263182817 **********7599 07/05/2022
THOMAS, BRYAN HS-023371 1 23.42 041215032 *******8754 07/05/2022
URBAN, KIMBERLY HS-022724 1 23.42 063107513 ******6181 07/05/2022
VANDER KOOI, TAMELA HS-023584 1 23.42 063104668 ******4290 07/05/2022
WADE, KRIS HS-023447 1 23.42 263182312 *********4089 07/05/2022
WADE, LAURIE HS-023446 1 23.42 263182312 *********4089 07/05/2022
WEBER, GEOFFREY HS-023566 1 23.42 071102568 *****6974 07/05/2022
WHITTEN, LUZ HS-023586 1 33.01 263182817 **********3862 07/05/2022
  Count:  71 Total: 1756.33      



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