Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLURI, MOUNIKA |
G1-1050740 |
1 |
62.80 |
071000013 |
*****5621 |
12/20/2024 |
| ARCOS, GEAN PAUL |
G1-1053280 |
1 |
51.93 |
031000503 |
******4852 |
12/20/2024 |
| BAINES, LUCY |
G1-1044787 |
1 |
62.80 |
021000322 |
********7063 |
12/20/2024 |
| BARRETO, ELIZABETH |
G1-1053997 |
1 |
40.73 |
021000021 |
*****7677 |
12/20/2024 |
| BETANCOURT, JORDAN |
G1-1045087 |
1 |
51.20 |
021000021 |
*****5900 |
12/20/2024 |
| BRENTAR, CAIO |
G1-1041551 |
1 |
49.00 |
031000503 |
******8320 |
12/20/2024 |
| BURGOS, ANDRES |
G1-1045514 |
1 |
53.21 |
031176110 |
*******4936 |
12/20/2024 |
| CARBAJAL, KAYLA |
G1-1040935 |
1 |
50.92 |
021000021 |
*****5638 |
12/20/2024 |
| CHUN, ANDREW |
G1-1051881 |
1 |
51.93 |
011000138 |
********3527 |
12/20/2024 |
| DAW, JUAN |
G1-1050903 |
1 |
62.80 |
074000010 |
*****6076 |
12/20/2024 |
| DAWID, PATRICK |
G1-1043128 |
1 |
51.93 |
031302955 |
******9106 |
12/20/2024 |
| DEFOREST, EDMOND |
G1-1045057 |
1 |
51.93 |
021000021 |
*****3803 |
12/20/2024 |
| DEL ROSARIO, JOSE |
G1-1049047 |
1 |
62.80 |
021000021 |
*****1179 |
12/20/2024 |
| DORAN, GAVIN |
G1-6415654516 |
1 |
56.73 |
072000326 |
*****5030 |
12/20/2024 |
| ELKANAWATY, RAMI |
G1-1043968 |
1 |
59.00 |
125108997 |
********8256 |
12/20/2024 |
| EMPEY, WILLIAM |
G1-1050185 |
1 |
51.93 |
124302150 |
********7939 |
12/20/2024 |
| EVANS, ELIZA |
G1-1051189 |
1 |
51.93 |
051400549 |
******4977 |
12/20/2024 |
| FLYNN, SEAN |
G1-1042100 |
1 |
51.93 |
063100277 |
********4495 |
12/20/2024 |
| FUENZALIDA, DANIELA |
G1-1052703 |
1 |
62.80 |
063100277 |
********4998 |
12/20/2024 |
| GAGUINE, ZANE |
G1-1045038 |
1 |
62.80 |
321177706 |
****8940 |
12/20/2024 |
| GANGADHARAN, ALISHA |
G1-1051889 |
1 |
51.93 |
031201360 |
******3425 |
12/20/2024 |
| GHIMIRE, OZI |
G1-1051820 |
1 |
62.80 |
061000227 |
******6848 |
12/20/2024 |
| GOODMAN, HANNAH |
G1-1045242 |
1 |
37.50 |
021000021 |
*****9937 |
12/20/2024 |
| GULIELMETTI, JAMES |
G1-1051871 |
1 |
51.93 |
021313103 |
******9807 |
12/20/2024 |
| HARWOOD, TROY |
G1-1042904 |
1 |
61.65 |
121042882 |
******9365 |
12/20/2024 |
| HOOVER, YASMIN |
G1-1045428 |
1 |
51.93 |
026012881 |
******4876 |
12/20/2024 |
| KALO, NAZIH |
G1-1051187 |
1 |
51.93 |
322271627 |
*****8238 |
12/20/2024 |
| LENGEL, PETER |
G1-1045680 |
1 |
51.93 |
021000021 |
*****8139 |
12/20/2024 |
| LOPEZ, NICOLE |
G1-1041262 |
1 |
47.12 |
267084131 |
*****3011 |
12/20/2024 |
| MCGUIRE, KYLE |
G1-1042345 |
1 |
62.80 |
271081528 |
**********0384 |
12/20/2024 |
| MEGAN, MATT |
G1-1051206 |
1 |
62.80 |
011000138 |
********8212 |
12/20/2024 |
| MEJIA, ALBERTO |
G1-1049895 |
1 |
42.66 |
021000021 |
*****9518 |
12/20/2024 |
| MENON, DEVIKA |
G1-1041450 |
1 |
49.00 |
121202211 |
********8693 |
12/20/2024 |
| MEYER, ISABEL |
G1-1044525 |
1 |
50.92 |
091400046 |
******7406 |
12/20/2024 |
| MEYER, MAX |
G1-1050109 |
1 |
49.00 |
091400046 |
******9880 |
12/20/2024 |
| MILLA, ELYSE |
G1-1041433 |
1 |
59.00 |
021000021 |
*****1928 |
12/20/2024 |
| MOKHTARZADEH, SEPEHR |
G1-1050910 |
1 |
52.21 |
121202211 |
********2016 |
12/20/2024 |
| MORENO, XAVIER |
G1-1045106 |
1 |
62.80 |
021000021 |
*****9993 |
12/20/2024 |
| MORETTO, DIEGO |
G1-1043520 |
1 |
49.00 |
021000322 |
********9497 |
12/20/2024 |
| MUHIBIC, AIDA |
G1-1050612 |
1 |
62.80 |
063100277 |
********8304 |
12/20/2024 |
| NOH, JOSEPHINE |
G1-1050936 |
1 |
62.80 |
021272723 |
******4415 |
12/20/2024 |
| ONEIL, JESSEE |
G1-1045611 |
1 |
51.93 |
026013673 |
******9775 |
12/20/2024 |
| ORTEGA, JEFFREY |
G1-1043375 |
1 |
59.00 |
021000021 |
*****7995 |
12/20/2024 |
| PARBHOO, ADAM |
G1-1043774 |
1 |
59.00 |
271081528 |
**********2689 |
12/20/2024 |
| PAULET, FRANK |
G1-1042190 |
1 |
51.20 |
021000322 |
********1831 |
12/20/2024 |
| PINA, YNDHIRA |
G1-1049912 |
1 |
42.66 |
021000021 |
*****9518 |
12/20/2024 |
| PRATT, DAVID |
G1-1051859 |
1 |
51.93 |
026003379 |
*****7280 |
12/20/2024 |
| RICE, JENNA |
G1-1042294 |
1 |
49.00 |
011900254 |
********3815 |
12/20/2024 |
| RODRIGUEZ, DANNELLY |
G1-1043568 |
1 |
49.00 |
026012881 |
******8771 |
12/20/2024 |
| ROLDAN, NORI |
G1-1054936 |
1 |
51.93 |
021000021 |
*****3744 |
12/20/2024 |
| SALTER, SHERMAN |
G1-1041831 |
1 |
49.00 |
021000021 |
*****3224 |
12/20/2024 |
| SCHECHTER, CLAIRE |
G1-1046962 |
1 |
62.80 |
063100277 |
********4184 |
12/20/2024 |
| SERRANO, DAVID |
G1-1051817 |
1 |
62.80 |
021000322 |
********7207 |
12/20/2024 |
| SLAVITT, CAL |
G1-1045040 |
1 |
51.93 |
021000322 |
********9528 |
12/20/2024 |
| SUI, MARIA |
G1-1045398 |
1 |
62.80 |
121042882 |
******4081 |
12/20/2024 |
| SUKHUN, ZAYN |
G1-1043753 |
1 |
49.00 |
073000228 |
******2335 |
12/20/2024 |
| SYED, SANA |
G1-1053024 |
1 |
51.93 |
071000013 |
*****2676 |
12/20/2024 |
| WEHRLY, DYLAN |
G1-1050700 |
1 |
51.93 |
011900254 |
********9768 |
12/20/2024 |
| WILLIAMS, ALEX |
G1-1045381 |
1 |
62.80 |
314074269 |
******0355 |
12/20/2024 |
| WOZNIAK, FILIP |
G1-1047186 |
1 |
51.93 |
021000021 |
*****0778 |
12/20/2024 |
| XIE, KEVIN |
G1-1052727 |
1 |
62.80 |
021000021 |
*****7232 |
12/20/2024 |
| YARABE, BONIFACE |
G1-1052707 |
1 |
51.20 |
322271627 |
*****1182 |
12/20/2024 |
| |
Count: 62 |
Total: |
3372.18 |
|
|
|
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. |
12/20/2024 |
| |
Count: 1 |
Total: |
51.50 |
|
|
|
|