09/13/2023

09:07:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANINGALAN, JONALYFAYE	G1-1049157	4	42.65	031176110	*******6895	09/15/2023
BHAN, ROHAN	G1-1048846	4	62.80	054001725	******2996	09/15/2023
DIEUJUSTE, BENEDITE	G1-1048760	4	51.93	011000138	********0496	09/15/2023
ENGEL, RUBY	G1-1048961	4	51.93	026013673	******0967	09/15/2023
FELLEY, MICHAEL	G1-1049442	4	51.93	124002971	******4833	09/15/2023
FISCHEL, VALERIE	G1-1048736	4	62.80	267084131	******1834	09/15/2023
GELILLO, CLAIRE	G1-1049459	4	62.80	052001633	********4019	09/15/2023
HAUSERMAN, MAXWELL	G1-1048483	4	51.93	314074269	******6761	09/15/2023
HERNANDO, ANASTASIA	G1-1049458	4	51.93	063100277	********6680	09/15/2023
HUERTAS, JHESENIA	G1-1048971	4	62.80	031176110	******1672	09/15/2023
JAGWE, ROGERS	G1-1049401	4	51.93	021000089	******9137	09/15/2023
KOMOS, LEAH	G1-1049586	4	62.80	072405455	******0811	09/15/2023
LETSON, KYLE	G1-1048887	4	51.93	021000021	*****0836	09/15/2023
MAYNARD, KEON	G1-1049472	4	51.93	021000322	********1803	09/15/2023
MENDOZS, JUAN	G1-1049528	4	51.93	021000322	********7219	09/15/2023
MUSGROW, JASON	G1-1048691	4	62.80	021000322	********4371	09/15/2023
NELSON, AVERY	G1-1049484	4	59.29	031176110	*******2766	09/15/2023
ORR, MATTHEW	G1-1049202	4	51.93	121202211	********1882	09/15/2023
RIVERA, MARCELA	G1-1048965	4	51.93	021000322	********7331	09/15/2023
SALDIVAR, CARIME	G1-1048755	4	51.93	021000021	*****8229	09/15/2023
SUBBARAMAN, NATASHA	G1-1048918	4	51.93	121042882	******8911	09/15/2023
SUZUKI, MEREDITH	G1-1048715	4	51.93	031176110	******3118	09/15/2023
TONSTAD, LINN	G1-1049041	4	59.29	031176110	*******2766	09/15/2023
WIERZBICKI, SARAH	G1-1049462	4	51.93	021000021	*****5987	09/15/2023
YANG, STEPHANIE	G1-1049053	4	62.80	121202211	********5672	09/15/2023
	Count:  25	Total:	1379.78

Rejected Input Items

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