Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABREU, ARMANDO |
G1-1049876 |
1 |
51.93 |
256074974 |
******5235 |
03/20/2024 |
| AKHTAR, ZARA |
G1-1046751 |
1 |
62.80 |
111000025 |
********6083 |
03/20/2024 |
| APONTE, HEAVAN |
G1-1041731 |
1 |
58.97 |
031176110 |
*******8525 |
03/20/2024 |
| ATHERTON, BRYNNE |
G1-1041712 |
1 |
40.82 |
101000019 |
*****2937 |
03/20/2024 |
| BAINES, LUCY |
G1-1044787 |
1 |
62.80 |
021000322 |
********7063 |
03/20/2024 |
| BARRERA, AMETH |
G1-1046162 |
1 |
51.93 |
112000066 |
******0903 |
03/20/2024 |
| BARRETO, ELIZABETH |
G1-1046524 |
1 |
40.73 |
021000021 |
*****7677 |
03/20/2024 |
| BETANCOURT, JORDAN |
G1-1045087 |
1 |
51.20 |
021000021 |
*****5900 |
03/20/2024 |
| BRENTAR, CAIO |
G1-1041551 |
1 |
49.00 |
031000503 |
******8320 |
03/20/2024 |
| BURGOS, ANDRES |
G1-1045514 |
1 |
62.80 |
031176110 |
*******4936 |
03/20/2024 |
| CASTILLO, ELIZABETH |
G1-1043016 |
1 |
39.19 |
021000021 |
*****5673 |
03/20/2024 |
| CHAO, WARREN |
G1-1045778 |
1 |
62.80 |
021100361 |
*****5776 |
03/20/2024 |
| DAWID, PATRICK |
G1-1043128 |
1 |
51.93 |
031302955 |
******9106 |
03/20/2024 |
| DEAHL, CRAIG |
G1-1046067 |
1 |
56.73 |
021000322 |
********4618 |
03/20/2024 |
| DEFOREST, EDMOND |
G1-1045057 |
1 |
51.93 |
021000021 |
*****3803 |
03/20/2024 |
| DEL ROSARIO, JOSE |
G1-1049047 |
1 |
62.80 |
021000021 |
*****1179 |
03/20/2024 |
| DOLGOPOLOV, ALEKSEI |
G1-1046490 |
1 |
39.42 |
226072472 |
*****6138 |
03/20/2024 |
| DORAN, GAVIN |
G1-6415654516 |
1 |
56.73 |
072000326 |
*****5030 |
03/20/2024 |
| ELKANAWATY, RAMI |
G1-1043968 |
1 |
59.00 |
125108997 |
********8256 |
03/20/2024 |
| EMPEY, WILLIAM |
G1-1043036 |
1 |
51.93 |
124302150 |
********7939 |
03/20/2024 |
| FLYNN, SEAN |
G1-1042100 |
1 |
51.93 |
063100277 |
********4495 |
03/20/2024 |
| FRANCIS, TAYLOR |
G1-1046150 |
1 |
51.93 |
112000066 |
******0903 |
03/20/2024 |
| GAGUINE, ZANE |
G1-1045038 |
1 |
62.80 |
321177706 |
****8940 |
03/20/2024 |
| GONZALEZ, JESSICA |
G1-1041725 |
1 |
56.73 |
063107513 |
******3925 |
03/20/2024 |
| GOODMAN, HANNAH |
G1-1045242 |
1 |
37.50 |
021000021 |
*****9937 |
03/20/2024 |
| GORDON, TARA |
G1-1044288 |
1 |
49.00 |
011304478 |
****6520 |
03/20/2024 |
| HARWOOD, TROY |
G1-1042904 |
1 |
61.65 |
121042882 |
******9365 |
03/20/2024 |
| HERNANDEZ, HERIBERTO |
G1-1043711 |
1 |
49.00 |
081904808 |
********8373 |
03/20/2024 |
| HILAND, MCKENZIE |
G1-1045776 |
1 |
51.93 |
044000024 |
*******1916 |
03/20/2024 |
| HODAS, JAKE |
G1-1046245 |
1 |
62.80 |
026013673 |
******1376 |
03/20/2024 |
| HOOVER, YASMIN |
G1-1045428 |
1 |
51.93 |
026012881 |
******4876 |
03/20/2024 |
| HYLAND, RUBY |
G1-1042809 |
1 |
51.93 |
026003379 |
*****7280 |
03/20/2024 |
| JAVIER, GEANA |
G1-1042599 |
1 |
52.70 |
325070760 |
*****9550 |
03/20/2024 |
| JAYARAM, RAJESH |
G1-1044194 |
1 |
59.00 |
124003116 |
******4046 |
03/20/2024 |
| JIMENEZ, STEVEN |
G1-1044738 |
1 |
47.12 |
021000089 |
******2105 |
03/20/2024 |
| KNIGHT, CARTER |
G1-1045198 |
1 |
51.93 |
021000021 |
*****9994 |
03/20/2024 |
| LENGEL, PETER |
G1-1045680 |
1 |
51.93 |
021000021 |
*****8139 |
03/20/2024 |
| LOPEZ, NICOLE |
G1-1041262 |
1 |
47.12 |
267084131 |
*****3011 |
03/20/2024 |
| MCGUIRE, KYLE |
G1-1042345 |
1 |
62.80 |
271081528 |
**********0384 |
03/20/2024 |
| MENON, DEVIKA |
G1-1041450 |
1 |
49.00 |
121202211 |
********8693 |
03/20/2024 |
| MEYER, MAX |
G1-1041596 |
1 |
49.00 |
091400046 |
******9880 |
03/20/2024 |
| MILLA, ELYSE |
G1-1041433 |
1 |
59.00 |
021000021 |
*****1928 |
03/20/2024 |
| MIZHQUIRI, JORGE |
G1-1044104 |
1 |
49.00 |
021000322 |
********2759 |
03/20/2024 |
| MOKHTARZADEH, SEPEHR |
G1-1042986 |
1 |
52.21 |
121202211 |
********2016 |
03/20/2024 |
| MORENO, XAVIER |
G1-1045106 |
1 |
62.80 |
021000021 |
*****9993 |
03/20/2024 |
| MORETTO, DIEGO |
G1-1043520 |
1 |
49.00 |
021000322 |
********9497 |
03/20/2024 |
| NINO, ELI |
G1-1046126 |
1 |
51.93 |
267084131 |
*****7879 |
03/20/2024 |
| ONEIL, JESSEE |
G1-1045611 |
1 |
51.93 |
026013673 |
******9775 |
03/20/2024 |
| ORTEGA, JEFFREY |
G1-1043375 |
1 |
59.00 |
021000021 |
*****7995 |
03/20/2024 |
| PAULET, FRANK |
G1-1042190 |
1 |
51.20 |
021000322 |
********1831 |
03/20/2024 |
| POTTASH, SAMUEL |
G1-1046842 |
1 |
62.80 |
026003379 |
***9686 |
03/20/2024 |
| POZO, JOSEPH |
G1-1045933 |
1 |
62.80 |
067014822 |
******2797 |
03/20/2024 |
| RICE, JENNA |
G1-1042294 |
1 |
59.00 |
011900254 |
********3815 |
03/20/2024 |
| RITO, MIKE |
G1-1041964 |
1 |
59.00 |
021200339 |
********9764 |
03/20/2024 |
| RODRIGUEZ, DANNELLY |
G1-1043568 |
1 |
49.00 |
026012881 |
******8771 |
03/20/2024 |
| SAITO, LINDSAY |
G1-1044290 |
1 |
59.00 |
322271627 |
*****8565 |
03/20/2024 |
| SALTER, SHERMAN |
G1-1041831 |
1 |
49.00 |
021000021 |
*****3224 |
03/20/2024 |
| SAPP, KAITLYN |
G1-1041497 |
1 |
56.73 |
021000021 |
*****8677 |
03/20/2024 |
| SLAVITT, CAL |
G1-1045040 |
1 |
51.93 |
021000322 |
********9528 |
03/20/2024 |
| SNOW, HARRISON |
G1-1046185 |
1 |
62.80 |
011500010 |
********9084 |
03/20/2024 |
| SUI, MARIA |
G1-1045398 |
1 |
62.80 |
121042882 |
******4081 |
03/20/2024 |
| SUKHUN, ZAYN |
G1-1043753 |
1 |
49.00 |
073000228 |
******2335 |
03/20/2024 |
| THOMAS, RAE-ANN |
G1-1044091 |
1 |
59.00 |
211370545 |
******6843 |
03/20/2024 |
| VALCARCEL, JORGE |
G1-1041825 |
1 |
59.00 |
021000021 |
*****3566 |
03/20/2024 |
| WILLIAMS, ALEX |
G1-1045381 |
1 |
62.80 |
314074269 |
******0355 |
03/20/2024 |
| |
Count: 65 |
Total: |
3525.90 |
|
|
|
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. |
03/20/2024 |
| |
Count: 1 |
Total: |
51.50 |
|
|
|
|