Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHR, OSKAR |
G1-1043706 |
2 |
59.00 |
322271627 |
*****9828 |
02/07/2023 |
| ALIMANESTIANU, HENRY |
G1-1042554 |
2 |
59.00 |
021000089 |
******2626 |
02/07/2023 |
| BLASDELL, WILLIAM |
G1-1041874 |
2 |
49.00 |
021000021 |
*****9920 |
02/07/2023 |
| BOED, CHARLES |
G1-1043892 |
2 |
49.00 |
071000013 |
*****9961 |
02/07/2023 |
| BRETON, ASHLEY |
G1-1041251 |
2 |
47.12 |
125108997 |
********8021 |
02/07/2023 |
| BRITO, MANUEL |
G1-1044346 |
2 |
59.00 |
011000138 |
********5021 |
02/07/2023 |
| BURGOS, DEREK |
G1-1041804 |
2 |
49.00 |
021000089 |
******6234 |
02/07/2023 |
| CARY, LUCCA |
G1-1041334 |
2 |
47.12 |
031000503 |
******6453 |
02/07/2023 |
| CASTILLO, ROSALINDA |
G1-1044003 |
2 |
59.00 |
021000021 |
*****9303 |
02/07/2023 |
| CHANIN, HENRY |
G1-1044018 |
2 |
49.00 |
121000358 |
********7560 |
02/07/2023 |
| CHEN, AMANDA |
G1-1040820 |
2 |
56.73 |
021000322 |
********7180 |
02/07/2023 |
| CHUA, FELIZE |
G1-1043897 |
2 |
59.00 |
081904808 |
******5262 |
02/07/2023 |
| CLINCO, ANTONIO |
G1-1043488 |
2 |
49.00 |
021000021 |
******5907 |
02/07/2023 |
| COHEN, AMANDA |
G1-1042136 |
2 |
59.00 |
054001725 |
******0086 |
02/07/2023 |
| COHETERO, EDWIN |
G1-1041611 |
2 |
49.00 |
021000021 |
*****7313 |
02/07/2023 |
| CUMBE, ANDREA |
G1-1041059 |
2 |
56.73 |
021000021 |
*****9022 |
02/07/2023 |
| CUMBE, ERIKA |
G1-14163131 |
2 |
56.73 |
021000021 |
*****9358 |
02/07/2023 |
| DESHPANDE, SONALI |
G1-1040407 |
2 |
47.12 |
011000138 |
********0092 |
02/07/2023 |
| DIMARCO, ILANA |
G1-1043659 |
2 |
59.00 |
021000021 |
******1636 |
02/07/2023 |
| DODGE, AUBREY |
G1-1043460 |
2 |
49.00 |
064003768 |
******3192 |
02/07/2023 |
| DOMBY, BRADLEY |
G1-1044099 |
2 |
59.00 |
071000013 |
*****5888 |
02/07/2023 |
| FELDMAN, TREY |
G1-1044467 |
2 |
59.00 |
102001017 |
*****5267 |
02/07/2023 |
| FEW, PIERCE |
G1-1041871 |
2 |
58.97 |
053000219 |
******0405 |
02/07/2023 |
| FITZSIMONS, SEAN |
G1-1041374 |
2 |
49.00 |
121202211 |
********0275 |
02/07/2023 |
| FOLEY, TIMOTHY |
G1-1041144 |
2 |
56.73 |
031176110 |
*******9909 |
02/07/2023 |
| FROELICH, ANNALISE |
G1-1041665 |
2 |
49.00 |
021000021 |
*****2281 |
02/07/2023 |
| FUOCO, PETER |
G1-1041302 |
2 |
58.97 |
011900254 |
********1306 |
02/07/2023 |
| GABRIELLE, CELESTE |
G1-1041754 |
2 |
49.00 |
031176110 |
*******6696 |
02/07/2023 |
| GOLDFIELD, MIKALA |
G1-1044023 |
2 |
50.92 |
051000017 |
********4749 |
02/07/2023 |
| GOLDMAN, MATT |
G1-1041666 |
2 |
59.00 |
055003201 |
******7545 |
02/07/2023 |
| HARTONO, JACQUELINE |
G1-1041882 |
2 |
49.00 |
121000358 |
********6796 |
02/07/2023 |
| HENNING, MASON |
G1-1040859 |
2 |
39.00 |
044000037 |
*****6698 |
02/07/2023 |
| JACKSON, ROBERT |
G1-1043835 |
2 |
59.00 |
021000021 |
*****1690 |
02/07/2023 |
| JAHNIG, PETER |
G1-1044432 |
2 |
64.13 |
044000037 |
*****4482 |
02/07/2023 |
| JAIN, SAMARTH |
G1-1041020 |
2 |
47.12 |
121202211 |
********3992 |
02/07/2023 |
| JIMENEZ, DOMINIC |
G1-1042350 |
2 |
37.50 |
021000021 |
*****2896 |
02/07/2023 |
| JIMENEZ, JAZMIN |
G1-1043934 |
2 |
59.00 |
021000322 |
********0600 |
02/07/2023 |
| KELLIHER, KYLE |
G1-1041556 |
2 |
47.12 |
026013673 |
******9273 |
02/07/2023 |
| KENEFICK, COURTNEY |
G1-1040815 |
2 |
47.12 |
021000021 |
*****9476 |
02/07/2023 |
| KERN, DEVIN |
G1-1043819 |
2 |
49.00 |
122100024 |
*****7692 |
02/07/2023 |
| KING, CODY |
G1-1043999 |
2 |
49.00 |
071000013 |
*****6299 |
02/07/2023 |
| KIRBY, MORGAN |
G1-1041315 |
2 |
49.00 |
021000089 |
******3481 |
02/07/2023 |
| LEON, FERNANDO |
G1-1041811 |
2 |
49.00 |
021000021 |
*****6890 |
02/07/2023 |
| LIAN, JAYSON |
G1-1043953 |
2 |
59.00 |
021000021 |
*****9219 |
02/07/2023 |
| LIND, LAUREN |
G1-1041284 |
2 |
49.00 |
102001017 |
*****2739 |
02/07/2023 |
| LUIK, SOPHIA |
G1-1041667 |
2 |
59.00 |
031176110 |
******6467 |
02/07/2023 |
| MANDER, SAL |
G1-1039232 |
2 |
37.50 |
226072472 |
*****6138 |
02/07/2023 |
| MATTA, ITANS |
G1-1044435 |
2 |
56.73 |
021202337 |
*****4111 |
02/07/2023 |
| MEJIA, JENIFER |
G1-1041529 |
2 |
49.00 |
021000021 |
*****6248 |
02/07/2023 |
| MENDEZ, KAREN |
G1-1041307 |
2 |
49.00 |
021000322 |
********6209 |
02/07/2023 |
| MICHILENA, JUDITH |
G1-1044575 |
2 |
59.00 |
021000021 |
******2697 |
02/07/2023 |
| MIKOS, CHRISTOPHER |
G1-1041898 |
2 |
49.00 |
083001314 |
****3467 |
02/07/2023 |
| NGUYEN, MINH |
G1-1043434 |
2 |
49.00 |
055002707 |
*********5625 |
02/07/2023 |
| NOORI, JAKE |
G1-1042476 |
2 |
62.80 |
021000021 |
*****3618 |
02/07/2023 |
| PARKE, CALVIN |
G1-1044331 |
2 |
59.00 |
011000138 |
********8678 |
02/07/2023 |
| PENNACK, NATE |
G1-1044441 |
2 |
59.00 |
044000037 |
*****2309 |
02/07/2023 |
| QUINSA, LILIBETH |
G1-1042549 |
2 |
62.80 |
021000322 |
********1738 |
02/07/2023 |
| QUINTELA, KELLY |
G1-1041275 |
2 |
56.73 |
063100277 |
********4219 |
02/07/2023 |
| REDPATH, JACK |
G1-1041658 |
2 |
37.50 |
021000021 |
*****7603 |
02/07/2023 |
| REED, ANDREW |
G1-1041969 |
2 |
49.00 |
072000326 |
*****5346 |
02/07/2023 |
| RENASCO-HOWELL, WALLACE |
G1-1041317 |
2 |
49.00 |
026012881 |
******5683 |
02/07/2023 |
| ROSARIO, JEREMY |
G1-1044055 |
2 |
49.00 |
021000021 |
*****0380 |
02/07/2023 |
| RUDOLPH, ROBERT |
G1-1044366 |
2 |
49.00 |
267084131 |
*****7083 |
02/07/2023 |
| RUMSEY, RYAN |
G1-1043990 |
2 |
50.92 |
011103093 |
******1245 |
02/07/2023 |
| SAENZ, ELKE |
G1-1044152 |
2 |
59.00 |
111000025 |
********1180 |
02/07/2023 |
| SAYER, CONRAD |
G1-1041216 |
2 |
47.12 |
322271627 |
*****2971 |
02/07/2023 |
| SCHULTZ, ADAM |
G1-1044485 |
2 |
49.00 |
021000021 |
*****4302 |
02/07/2023 |
| SHI, YUZHU |
G1-1043455 |
2 |
49.00 |
052001633 |
********7269 |
02/07/2023 |
| SHIN, JUNG |
G1-1043749 |
2 |
59.00 |
074000010 |
*****8168 |
02/07/2023 |
| SOMMER, CHARLES |
G1-1041887 |
2 |
49.00 |
125109006 |
********9301 |
02/07/2023 |
| SORINA, GABRIELLE |
G1-1040911 |
2 |
49.96 |
021000322 |
********5775 |
02/07/2023 |
| STODDARD, CHLOE |
G1-1041065 |
2 |
56.73 |
321177722 |
*****8584 |
02/07/2023 |
| TAVERAS, JISSETTE |
G1-1043985 |
2 |
59.00 |
021000021 |
*****6081 |
02/07/2023 |
| THORN, DANIEL |
G1-1041833 |
2 |
59.00 |
011000138 |
********9954 |
02/07/2023 |
| TOLENTINO, JARISA |
G1-1043383 |
2 |
49.00 |
031101279 |
********0228 |
02/07/2023 |
| TRACH, JOSH |
G1-1044151 |
2 |
49.00 |
043000096 |
******9536 |
02/07/2023 |
| TRIERWEILER, MARISSA |
G1-1044240 |
2 |
59.00 |
041000124 |
******8905 |
02/07/2023 |
| TURMAN, KYAYLA |
G1-1043793 |
2 |
59.00 |
053000196 |
********2758 |
02/07/2023 |
| TYSKA, FRANCES |
G1-1042162 |
2 |
56.73 |
021000021 |
*****0197 |
02/07/2023 |
| VASCONCELOS, GABRIEL |
G1-1041687 |
2 |
59.00 |
052001633 |
********1610 |
02/07/2023 |
| VASQUEZ, ANA |
G1-1041670 |
2 |
49.00 |
063107513 |
******5998 |
02/07/2023 |
| VERMA, HARSHAT |
G1-1043404 |
2 |
59.00 |
021000021 |
*****9798 |
02/07/2023 |
| WILLIAMS, JONATHAN |
G1-1041774 |
2 |
49.00 |
021200339 |
********7168 |
02/07/2023 |
| WILLIAMS, KANDELL |
G1-1044010 |
2 |
49.00 |
021000322 |
********4158 |
02/07/2023 |
| WILLIAMS, RODNEY |
G1-1044473 |
2 |
59.00 |
061000052 |
********7231 |
02/07/2023 |
| WINSTON, ALEXIS |
G1-1044015 |
2 |
49.00 |
026012881 |
******7596 |
02/07/2023 |
| ZHANG, ANDREW |
G1-1044000 |
2 |
49.00 |
021000021 |
*****2767 |
02/07/2023 |
| |
Count: 87 |
Total: |
4594.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|