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 |
05/22/2023 |
| ATHERTON, BRYNNE |
G1-1041712 |
1 |
40.82 |
101000019 |
*****2937 |
05/22/2023 |
| BACHELDER, ELIZABETH |
G1-1044422 |
1 |
59.00 |
071000013 |
*****1095 |
05/22/2023 |
| BILLET, JACK |
G1-1042830 |
1 |
62.80 |
021000021 |
*****3107 |
05/22/2023 |
| BIZALION, CHLOE |
G1-1044026 |
1 |
49.00 |
021000021 |
*****5006 |
05/22/2023 |
| BRENTAR, CAIO |
G1-1041551 |
1 |
49.00 |
031000503 |
******8320 |
05/22/2023 |
| CARLSON, TIMOH |
G1-1044489 |
1 |
49.00 |
065303360 |
*****5091 |
05/22/2023 |
| CASTILLO, ELIZABETH |
G1-1043016 |
1 |
39.19 |
021000021 |
*****5673 |
05/22/2023 |
| CASTRO, LEANNE |
G1-1042714 |
1 |
51.93 |
063102152 |
*********3408 |
05/22/2023 |
| CHOI, JAMES |
G1-1041748 |
1 |
49.00 |
021000021 |
*****9898 |
05/22/2023 |
| CUNNINGHAN, JACK |
G1-1044452 |
1 |
59.00 |
221283512 |
***2402 |
05/22/2023 |
| CURLEY, JOSHUA |
G1-1040190 |
1 |
42.45 |
022300173 |
*****0322 |
05/22/2023 |
| DAVIDOWSKY, PHILIP |
G1-1044401 |
1 |
59.00 |
011900254 |
********3139 |
05/22/2023 |
| DAWID, PATRICK |
G1-1043128 |
1 |
51.93 |
031302955 |
******9106 |
05/22/2023 |
| DEAHL, CRAIG |
G1-1041045 |
1 |
56.73 |
021000322 |
********4618 |
05/22/2023 |
| DUDLEY, ISAIAH |
G1-1041679 |
1 |
47.12 |
026013673 |
******9735 |
05/22/2023 |
| EAST, BRETT |
G1-1044255 |
1 |
59.00 |
021000021 |
*****1278 |
05/22/2023 |
| ELKANAWATY, RAMI |
G1-1043968 |
1 |
59.00 |
125108997 |
********8256 |
05/22/2023 |
| EMPEY, WILLIAM |
G1-1043036 |
1 |
51.93 |
124302150 |
********7939 |
05/22/2023 |
| ESTRADA, ZABRINA |
G1-1042968 |
1 |
62.80 |
021000322 |
********2046 |
05/22/2023 |
| FARBER, AUSTIN |
G1-1043801 |
1 |
49.00 |
075000019 |
*****8117 |
05/22/2023 |
| FISHER, SIERRA |
G1-1043048 |
1 |
62.80 |
021000021 |
*****7862 |
05/22/2023 |
| FLYNN, SEAN |
G1-1042100 |
1 |
51.93 |
063100277 |
********4495 |
05/22/2023 |
| GARCIA, CARLOS |
G1-1044370 |
1 |
59.00 |
021000322 |
********3929 |
05/22/2023 |
| GONZALEZ, JESSICA |
G1-1041725 |
1 |
56.73 |
063107513 |
******3925 |
05/22/2023 |
| GOODMAN, HANNAH |
G1-1041462 |
1 |
37.50 |
021000021 |
*****9937 |
05/22/2023 |
| GORDON, TARA |
G1-1044288 |
1 |
49.00 |
011304478 |
****6520 |
05/22/2023 |
| GUZMAN, PERLA |
G1-1041644 |
1 |
49.00 |
021000021 |
*****7399 |
05/22/2023 |
| HAHN, DECLAN |
G1-1044049 |
1 |
59.00 |
031000053 |
******5383 |
05/22/2023 |
| HARWOOD, TROY |
G1-1042904 |
1 |
61.65 |
121042882 |
******9365 |
05/22/2023 |
| HERNANDEZ, HERIBERTO |
G1-1043711 |
1 |
49.00 |
081904808 |
********8373 |
05/22/2023 |
| HOWELL, KISHA |
G1-1042147 |
1 |
62.80 |
021000021 |
***********0826 |
05/22/2023 |
| HYLAND, RUBY |
G1-1042809 |
1 |
51.93 |
026003379 |
*****7280 |
05/22/2023 |
| JANG, EON-JOO |
G1-1043630 |
1 |
49.00 |
275979076 |
******8201 |
05/22/2023 |
| JAVIER, GEANA |
G1-1042599 |
1 |
62.80 |
325070760 |
*****9550 |
05/22/2023 |
| JAYARAM, RAJESH |
G1-1044194 |
1 |
59.00 |
124003116 |
******4046 |
05/22/2023 |
| JEDREY, KENDALL |
G1-1037978 |
1 |
31.50 |
011000138 |
********8334 |
05/22/2023 |
| JIMENEZ, STEVEN |
G1-1038205 |
1 |
47.12 |
021000089 |
******2105 |
05/22/2023 |
| JOSELOW, IAN |
G1-1044191 |
1 |
59.00 |
021000021 |
*****7695 |
05/22/2023 |
| LOPEZ, NICOLE |
G1-1041262 |
1 |
47.12 |
267084131 |
*****3011 |
05/22/2023 |
| MCGUIRE, KYLE |
G1-1042345 |
1 |
62.80 |
271081528 |
**********0384 |
05/22/2023 |
| MENON, DEVIKA |
G1-1041450 |
1 |
49.00 |
121202211 |
********8693 |
05/22/2023 |
| MEYER, MAX |
G1-1041596 |
1 |
49.00 |
091400046 |
******9880 |
05/22/2023 |
| MILLA, ELYSE |
G1-1041433 |
1 |
59.00 |
021000021 |
*****1928 |
05/22/2023 |
| MIZHQUIRI, JORGE |
G1-1044104 |
1 |
49.00 |
021000322 |
********2759 |
05/22/2023 |
| MOKHTARZADEH, SEPEHR |
G1-1042986 |
1 |
52.21 |
121202211 |
********2016 |
05/22/2023 |
| MORETTO, DIEGO |
G1-1043520 |
1 |
49.00 |
021000322 |
********9497 |
05/22/2023 |
| NEUGEBAVER, VICTOR |
G1-1043781 |
1 |
49.00 |
071914358 |
***1959 |
05/22/2023 |
| NGUYEN, FRANK |
G1-1043636 |
1 |
49.00 |
111000614 |
*****9619 |
05/22/2023 |
| ORTEGA, JEFFREY |
G1-1043375 |
1 |
59.00 |
021000021 |
*****7995 |
05/22/2023 |
| PARBHOO, ADAM |
G1-1043774 |
1 |
59.00 |
271081528 |
**********2689 |
05/22/2023 |
| PAULET, FRANK |
G1-1042190 |
1 |
51.20 |
021000322 |
********1831 |
05/22/2023 |
| RICE, JENNA |
G1-1042294 |
1 |
59.00 |
011900254 |
********3815 |
05/22/2023 |
| RITO, MIKE |
G1-1041964 |
1 |
59.00 |
021200339 |
********9764 |
05/22/2023 |
| RODRIGUEZ, DANNELLY |
G1-1043568 |
1 |
49.00 |
026012881 |
******8771 |
05/22/2023 |
| ROSA, MARIOLI |
G1-1043721 |
1 |
38.98 |
021000021 |
*****4513 |
05/22/2023 |
| SAITO, LINDSAY |
G1-1044290 |
1 |
59.00 |
322271627 |
*****8565 |
05/22/2023 |
| SALTER, SHERMAN |
G1-1041831 |
1 |
49.00 |
021000021 |
*****3224 |
05/22/2023 |
| SAPP, KAITLYN |
G1-1041497 |
1 |
56.73 |
021000021 |
*****8677 |
05/22/2023 |
| SONG, JAE-SON |
G1-1042740 |
1 |
62.80 |
021200339 |
********8743 |
05/22/2023 |
| SUKHUN, ZAYN |
G1-1043753 |
1 |
49.00 |
073000228 |
******2335 |
05/22/2023 |
| SUN, LUELLA |
G1-1043130 |
1 |
62.80 |
121000358 |
********8579 |
05/22/2023 |
| THOMAS, RAE-ANN |
G1-1044091 |
1 |
59.00 |
211370545 |
******6843 |
05/22/2023 |
| VALCARCEL, JORGE |
G1-1041825 |
1 |
59.00 |
021000021 |
*****3566 |
05/22/2023 |
| VIOLETTE, CHRIS |
G1-1043684 |
1 |
59.00 |
031100649 |
******2984 |
05/22/2023 |
| |
Count: 65 |
Total: |
3472.07 |
|
|
|
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. |
05/22/2023 |
| |
Count: 1 |
Total: |
51.50 |
|
|
|
|