01/18/2023
08:35:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
APONTE, HEAVAN G1-1041731 1 58.97 031176110 *******8525 01/20/2023
ATHERTON, BRYNNE G1-1041712 1 59.00 101000019 *****2937 01/20/2023
BACHELDER, ELIZABETH G1-1044422 1 59.00 071000013 *****1095 01/20/2023
BAUTISTA, RAYSHELL G1-1043605 1 59.00 021000021 *****0526 01/20/2023
BAYIR, ECESU G1-1044506 1 59.00 021000021 *****6762 01/20/2023
BIZALION, CHLOE G1-1044026 1 49.00 021000021 *****5006 01/20/2023
BRENTAR, CAIO G1-1041551 1 49.00 031000503 ******8320 01/20/2023
CARLSON, TIMOH G1-1044489 1 49.00 065303360 *****5091 01/20/2023
CARUSO, AJ G1-1041320 1 49.00 021200339 ********8857 01/20/2023
CHOI, JAMES G1-1041748 1 49.00 021000021 *****9898 01/20/2023
CUNNINGHAN, JACK G1-1044452 1 59.00 221283512 ***2402 01/20/2023
CURLEY, JOSHUA G1-1040190 1 42.45 022300173 *****0322 01/20/2023
DAVIDOWSKY, PHILIP G1-1044401 1 59.00 011900254 ********3139 01/20/2023
DEAHL, CRAIG G1-1041045 1 56.73 021000322 ********4618 01/20/2023
DELGADO, ROBERTH G1-1044341 1 59.00 041215663 *********1179 01/20/2023
DEVOE, ASHLEY G1-1041449 1 50.92 021000322 ********7421 01/20/2023
DOLGOPOLOV, ALEKSEI G1-1041844 1 39.42 226072472 *****6138 01/20/2023
DUDLEY, ISAIAH G1-1041679 1 47.12 026013673 ******9735 01/20/2023
EAST, BRETT G1-1044255 1 59.00 021000021 *****1278 01/20/2023
ELKANAWATY, RAMI G1-1043968 1 59.00 125108997 ********8256 01/20/2023
FARBER, AUSTIN G1-1043801 1 49.00 075000019 *****8117 01/20/2023
FEHRM, KENT G1-1042106 1 42.66 021000021 *****4125 01/20/2023
FERRAZZANO, TROY G1-1041778 1 49.00 021000021 *****6013 01/20/2023
FLYNN, SEAN G1-1042100 1 51.93 063100277 ********4495 01/20/2023
FOWLER, ALEX G1-1041641 1 59.00 021001088 *****7404 01/20/2023
GALLER, MATTHEW G1-1035958 1 31.50 226078036 **********7310 01/20/2023
GARCIA, CARLOS G1-1044370 1 59.00 021000322 ********3929 01/20/2023
GONZALES, COREY G1-1041823 1 59.00 021000322 ********0892 01/20/2023
GONZALEZ, JESSICA G1-1041725 1 56.73 063107513 ******3925 01/20/2023
GOODMAN, HANNAH G1-1041462 1 37.50 021000021 *****9937 01/20/2023
GORDON, TARA G1-1044288 1 49.00 011304478 ****6520 01/20/2023
GUANUCHE, LEINNERTH G1-1044429 1 59.00 021000322 ********7370 01/20/2023
GUZMAN, PERLA G1-1041644 1 49.00 021000021 *****7399 01/20/2023
HAHN, DECLAN G1-1044049 1 59.00 031000053 ******5383 01/20/2023
HERNANDEZ, HERIBERTO G1-1043711 1 49.00 081904808 ********8373 01/20/2023
HOWELL, KISHA G1-1042147 1 62.80 021000021 ***********0826 01/20/2023
JANG, EON-JOO G1-1043630 1 49.00 275979076 ******8201 01/20/2023
JAYARAM, RAJESH G1-1044194 1 59.00 124003116 ******4046 01/20/2023
JEDREY, KENDALL G1-1037978 1 31.50 011000138 ********8334 01/20/2023
JIMENEZ, STEVEN G1-1038205 1 47.12 021000089 ******2105 01/20/2023
JOSELOW, IAN G1-1044191 1 59.00 021000021 *****7695 01/20/2023
LOPEZ, NICOLE G1-1041262 1 47.12 267084131 *****3011 01/20/2023
LUZURIAGA, ISMAEL G1-1043472 1 49.00 021000322 ********3646 01/20/2023
MCGUIRE, KYLE G1-1042345 1 62.80 271081528 **********0384 01/20/2023
MENDEZ, CHRISTOPHER G1-1042467 1 59.00 021000322 ********2164 01/20/2023
MENON, DEVIKA G1-1041450 1 49.00 121202211 ********8693 01/20/2023
MILLA, ELYSE G1-1041433 1 59.00 021000021 *****1928 01/20/2023
MIZHQUIRI, JORGE G1-1044104 1 49.00 021000322 ********2759 01/20/2023
MOLINA, LUIS G1-1044356 1 59.00 021000021 *****8777 01/20/2023
MORETTO, DIEGO G1-1043520 1 49.00 021000322 ********9497 01/20/2023
NEUGEBAVER, VICTOR G1-1043781 1 49.00 071914358 ***1959 01/20/2023
NGUYEN, FRANK G1-1043636 1 49.00 111000614 *****9619 01/20/2023
ORTEGA, JEFFREY G1-1043375 1 59.00 021000021 *****7995 01/20/2023
PARBHOO, ADAM G1-1043774 1 59.00 271081528 **********2689 01/20/2023
Paulet, Frank G1-1042190 1 62.80 021000322 ********1831 01/20/2023
RICE, JENNA G1-1044044 1 59.00 011900254 ********3815 01/20/2023
RITO, MIKE G1-1041964 1 59.00 021200339 ********9764 01/20/2023
RODRIGUEZ, DANNELLY G1-1043568 1 49.00 026012881 ******8771 01/20/2023
ROSA, MARIOLI G1-1043721 1 38.98 021000021 *****4513 01/20/2023
SALTER, SHERMAN G1-1041831 1 49.00 021000021 *****3224 01/20/2023
SAPP, KAITLYN G1-1041497 1 56.73 021000021 *****8677 01/20/2023
SUKHUN, ZAYN G1-1043753 1 49.00 073000228 ******2335 01/20/2023
THOMAS, RAE-ANN G1-1044091 1 59.00 211370545 ******6843 01/20/2023
TRAN, CINDY G1-1041683 1 59.58 121000358 ********8084 01/20/2023
VALCARCEL, JORGE G1-1041825 1 59.00 021000021 *****3566 01/20/2023
VIOLETTE, CHRIS G1-1043684 1 59.00 031100649 ******2984 01/20/2023
  Count:  66 Total: 3499.36      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GOODSON, TAYLOR G1-WEB661384 1 51.50 Invalid Bank Account No. 01/20/2023
MEYER, MAX G1-1041596 1 49.00 001400046 ******9880 Invalid Bank Route/Transit 01/20/2023
  Count:  2 Total: 100.50