Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACOSTA, CHRISTIAN	G1-1045419	2	62.80	021000021	*****1288	11/07/2023
ADAMS, KEION	G1-1044967	2	51.93	063107513	******8680	11/07/2023
AHR, OSKAR	G1-1043706	2	59.00	322271627	*****9828	11/07/2023
ALIMANESTIANU, HENRY	G1-1042554	2	59.00	021000089	******2626	11/07/2023
ALLANAH, MUSTAPHA	G1-1043177	2	62.80	103100195	********0478	11/07/2023
ALSARHAN, AZIZ	G1-1046049	2	62.80	011000138	********3920	11/07/2023
ARINGALAN, JENAVY ROSE	G1-1049032	2	42.65	021000021	*****8150	11/07/2023
BAXTER, JORDAN	G1-1043239	2	62.80	111000614	*****5251	11/07/2023
BOED, CHARLES	G1-1043892	2	49.00	071000013	*****9961	11/07/2023
BUCIO CONTRERAS, BRYAN JARED	G1-1045592	2	62.80	121042882	******6576	11/07/2023
BURGOS, DEREK	G1-1041804	2	49.00	021000089	******6234	11/07/2023
CARRASQUILLO, MICHAEL	G1-1040270	2	38.98	021000021	*****5201	11/07/2023
CHANIN, HENRY	G1-1044018	2	49.00	121000358	********7560	11/07/2023
CHEN, AMANDA	G1-1040820	2	47.12	021000322	********7180	11/07/2023
CLINCO, ANTONIO	G1-1043488	2	49.00	021000021	******5907	11/07/2023
COHEN, AMANDA	G1-1042136	2	59.00	054001725	******0086	11/07/2023
CREAN, ANDREW	G1-1045690	2	51.93	021000322	********5632	11/07/2023
CUMBE, ANDREA	G1-1041059	2	56.73	021000021	*****9022	11/07/2023
CUMBE, ERIKA	G1-14163131	2	56.73	021000021	*****9358	11/07/2023
FELDMAN, TREY	G1-1044467	2	59.00	102001017	*****5267	11/07/2023
FITZSIMONS, SEAN	G1-1041374	2	49.00	121202211	********0275	11/07/2023
FOSTER, JOEL	G1-1048533	2	51.93	031176110	******5169	11/07/2023
FROELICH, ANNALISE	G1-1041665	2	49.00	021000021	*****2281	11/07/2023
FUOCO, PETER	G1-1041302	2	58.97	011900254	********1306	11/07/2023
GABRIELLE, CELESTE	G1-1041754	2	49.00	031176110	*******6696	11/07/2023
GOLDFIELD, MIKALA	G1-1044023	2	50.92	051000017	********4749	11/07/2023
GOLDMAN, MATT	G1-1041666	2	49.00	055003201	******7545	11/07/2023
HARTONO, JACQUELINE	G1-1041882	2	49.00	121000358	********6796	11/07/2023
HERMANNI, KEVIN	G1-1045604	2	51.93	063100277	********8694	11/07/2023
HUDER, ERIN	G1-1042757	2	51.93	021000021	*****4372	11/07/2023
JACKSON, ROBERT	G1-1043835	2	59.00	021000021	*****1690	11/07/2023
JAHNIG, PETER	G1-1044432	2	64.13	044000037	*****4482	11/07/2023
JIMENEZ, DOMINIC	G1-1042350	2	37.50	021000021	*****2896	11/07/2023
JIMENEZ, JAZMIN	G1-1043934	2	49.00	021000322	********0600	11/07/2023
JOHNSON, NICHOLAS	G1-1045278	2	51.93	111000025	********4342	11/07/2023
KAY, CHRISTYNA	G1-1043196	2	51.93	021000322	********4877	11/07/2023
KERN, DEVIN	G1-1043819	2	49.00	122100024	*****7692	11/07/2023
KING, CODY	G1-1045497	2	49.00	071000013	*****6299	11/07/2023
KIRBY, MORGAN	G1-1041315	2	49.00	021000089	******3481	11/07/2023
LEON, FERNANDO	G1-1041811	2	49.00	021000021	*****6890	11/07/2023
LIAN, JAYSON	G1-1043953	2	59.00	021000021	*****9219	11/07/2023
LIND, LAUREN	G1-1041284	2	49.00	102001017	*****2739	11/07/2023
LITTLE, SOPHIA	G1-1045653	2	62.80	072000326	*****6215	11/07/2023
MANDER, SAL	G1-1039232	2	37.50	226072472	*****6138	11/07/2023
MILLER, DAVID	G1-1046095	2	62.80	211274382	******0322	11/07/2023
MORGAN, JAMES	G1-1043061	2	62.80	124303201	****1599	11/07/2023
MOYNA, RUAIRI	G1-1042698	2	51.93	081904808	********8706	11/07/2023
NGUYEN, MINH	G1-1043434	2	49.00	055002707	*********5625	11/07/2023
NOORI, JAKE	G1-1042476	2	62.80	021000021	*****3618	11/07/2023
PARKE, CALVIN	G1-1044331	2	59.00	011000138	********8678	11/07/2023
PENNACK, NATE	G1-1044441	2	59.00	044000037	*****2309	11/07/2023
QUINSA, LILIBETH	G1-1042549	2	62.80	021000322	********1738	11/07/2023
QUINTELA, KELLY	G1-1041275	2	49.00	063100277	********4219	11/07/2023
REDPATH, JACK	G1-1041658	2	37.50	021000021	*****7603	11/07/2023
REICHENBACH, GEORGE	G1-1045298	2	62.80	081904808	********6912	11/07/2023
REIFFEN, ANDREAS	G1-1038898	2	42.45	021000322	********8245	11/07/2023
RENASCO-HOWELL, WALLACE	G1-1046142	2	49.00	026012881	******5683	11/07/2023
RIVERA, AVEL	G1-1043436	2	49.00	021000322	********7240	11/07/2023
RODRIGUEZ, JORDY	G1-1042833	2	51.93	021000021	*****5829	11/07/2023
RODRIGUEZ, OLGA	G1-1042803	2	51.93	111000614	*****8244	11/07/2023
ROSARIO, JEREMY	G1-1043299	2	49.00	021000021	*****0380	11/07/2023
RUDOLPH, ROBERT	G1-1044366	2	49.00	267084131	*****7083	11/07/2023
RUMSEY, RYAN	G1-1043990	2	50.92	011103093	******1245	11/07/2023
SAENZ, ELKE	G1-1044152	2	59.00	111000025	********1180	11/07/2023
SANTA MARIA, AMBER	G1-1042847	2	62.80	021000322	********1831	11/07/2023
SHI, YUZHU	G1-1043455	2	49.00	052001633	********7269	11/07/2023
SMITH, LAUREN	G1-1045459	2	51.20	021000021	*****7619	11/07/2023
SORINA, GABRIELLE	G1-1040911	2	49.96	021000322	********5775	11/07/2023
TRACH, JOSH	G1-1044151	2	49.00	043000096	******9536	11/07/2023
TRIERWEILER, MARISSA	G1-1044240	2	59.00	041000124	******8905	11/07/2023
TURMAN, KYAYLA	G1-1043793	2	59.00	053000196	********2758	11/07/2023
TYSKA, FRANCES	G1-1042162	2	56.73	021000021	*****0197	11/07/2023
VASCONCELOS, GABRIEL	G1-1045658	2	59.00	052001633	********1610	11/07/2023
WILCHES, ANGIE	G1-1045434	2	51.93	026012881	******7572	11/07/2023
WILLIAMS, RODNEY	G1-1044473	2	59.00	061000052	********7231	11/07/2023
WINSTON, ALEXIS	G1-1044015	2	49.00	026012881	******7596	11/07/2023
WIXON, NATHANIEL	G1-1046166	2	51.93	124003116	******0686	11/07/2023
YANG, ERIC	G1-1043214	2	45.22	121000358	********4627	11/07/2023
ZHANG, ANDREW	G1-1044000	2	49.00	021000021	*****2767	11/07/2023
	Count: 79	Total:	4193.97

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