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 |
08/20/2025 |
| ANTUNA, BETHANY |
G1-1060534 |
1 |
51.93 |
071000013 |
*****5850 |
08/20/2025 |
| ARCOS, GEAN PAUL |
G1-1053280 |
1 |
51.93 |
031000503 |
******4852 |
08/20/2025 |
| AWAD, IBRAHIM |
G1-1060211 |
1 |
51.93 |
121202211 |
********7051 |
08/20/2025 |
| BAINES, LUCY |
G1-1044787 |
1 |
62.80 |
021000322 |
********7063 |
08/20/2025 |
| BARRETO, ELIZABETH |
G1-1053997 |
1 |
40.73 |
021000021 |
*****7677 |
08/20/2025 |
| BETANCOURT, JORDAN |
G1-1045087 |
1 |
51.20 |
021000021 |
*****5900 |
08/20/2025 |
| BRENTAR, CAIO |
G1-1041551 |
1 |
49.00 |
031000503 |
******8320 |
08/20/2025 |
| BURGOS, ANDRES |
G1-1045514 |
1 |
53.21 |
031176110 |
*******4936 |
08/20/2025 |
| CARBAJAL, KAYLA |
G1-1040935 |
1 |
50.92 |
021000021 |
*****5638 |
08/20/2025 |
| CARDOZ, CHRISTOPHER |
G1-1060031 |
1 |
62.80 |
124003116 |
******7086 |
08/20/2025 |
| CHEN, LAURA |
G1-1060051 |
1 |
62.80 |
021200339 |
********2896 |
08/20/2025 |
| CHUN, ANDREW |
G1-1051881 |
1 |
51.93 |
011000138 |
********3527 |
08/20/2025 |
| DAW, JUAN |
G1-1050903 |
1 |
62.80 |
074000010 |
*****6076 |
08/20/2025 |
| DAWID, PATRICK |
G1-1043128 |
1 |
51.93 |
031302955 |
******9106 |
08/20/2025 |
| DEFOREST, EDMOND |
G1-1045057 |
1 |
51.93 |
021000021 |
*****3803 |
08/20/2025 |
| DEL ROSARIO, JOSE |
G1-1049047 |
1 |
62.80 |
021000021 |
*****1179 |
08/20/2025 |
| DORAN, GAVIN |
G1-1046792 |
1 |
56.73 |
072000326 |
*****5030 |
08/20/2025 |
| ELKANAWATY, RAMI |
G1-1043968 |
1 |
59.00 |
125108997 |
********8256 |
08/20/2025 |
| EMPEY, WILLIAM |
G1-1060471 |
1 |
51.93 |
124302150 |
********7939 |
08/20/2025 |
| ESPAILLAT, JOEL |
G1-1051365 |
1 |
51.93 |
021000021 |
*****6512 |
08/20/2025 |
| EVANS, ELIZA |
G1-1051189 |
1 |
51.93 |
051400549 |
******4977 |
08/20/2025 |
| FLYNN, SEAN |
G1-1042100 |
1 |
51.93 |
063100277 |
********4495 |
08/20/2025 |
| GAGUINE, ZANE |
G1-1045038 |
1 |
62.80 |
321177706 |
****8940 |
08/20/2025 |
| GANGADHARAN, ALISHA |
G1-1051889 |
1 |
51.93 |
031201360 |
******3425 |
08/20/2025 |
| GOODMAN, HANNAH |
G1-1045242 |
1 |
37.50 |
021000021 |
*****9937 |
08/20/2025 |
| GRASSAUER, JOSH |
G1-1061122 |
1 |
62.80 |
325070760 |
*****5601 |
08/20/2025 |
| GULIELMETTI, JAMES |
G1-1051871 |
1 |
51.93 |
021313103 |
******9807 |
08/20/2025 |
| HARWOOD, TROY |
G1-1042904 |
1 |
61.65 |
121042882 |
******9365 |
08/20/2025 |
| HOOVER, YASMIN |
G1-1045428 |
1 |
51.93 |
026012881 |
******4876 |
08/20/2025 |
| HYLAND, RUBY |
G1-1051859 |
1 |
51.93 |
026003379 |
*****7280 |
08/20/2025 |
| KALO, NAZIH |
G1-1051187 |
1 |
51.93 |
322271627 |
*****8238 |
08/20/2025 |
| LAGUA, CHRISTIAN |
G1-1060339 |
1 |
62.80 |
021200025 |
******4923 |
08/20/2025 |
| LOPEZ, NICOLE |
G1-1041262 |
1 |
47.12 |
267084131 |
*****3011 |
08/20/2025 |
| MAI, JULIA |
G1-1060933 |
1 |
39.19 |
021000021 |
*****2621 |
08/20/2025 |
| MCGUIRE, KYLE |
G1-1042345 |
1 |
62.80 |
271081528 |
**********0384 |
08/20/2025 |
| MEEK, CONNOR |
G1-1060323 |
1 |
51.20 |
021000021 |
*****8728 |
08/20/2025 |
| MENON, DEVIKA |
G1-1041450 |
1 |
49.00 |
121202211 |
********8693 |
08/20/2025 |
| MILLA, ELYSE |
G1-1041433 |
1 |
59.00 |
021000021 |
*****1928 |
08/20/2025 |
| MIRANDA, MANUEL |
G1-1051266 |
1 |
51.93 |
021000021 |
*****4541 |
08/20/2025 |
| MORENO, XAVIER |
G1-1045106 |
1 |
62.80 |
021000021 |
*****9993 |
08/20/2025 |
| MUGNANI, GEORGE |
G1-1060931 |
1 |
51.93 |
031101334 |
********3140 |
08/20/2025 |
| NOH, JOSEPHINE |
G1-1050936 |
1 |
51.20 |
021272723 |
******4415 |
08/20/2025 |
| ORTEGA, JEFFREY |
G1-1043375 |
1 |
59.00 |
021000021 |
*****7995 |
08/20/2025 |
| PACE, THOMAS |
G1-1046295 |
1 |
51.93 |
053201607 |
*********8354 |
08/20/2025 |
| PANESAR, SEHAR |
G1-1060408 |
1 |
51.93 |
031101334 |
********3840 |
08/20/2025 |
| PAULET, FRANK |
G1-1042190 |
1 |
51.20 |
021000322 |
********1831 |
08/20/2025 |
| QUAST, MIRANDA |
G1-1060521 |
1 |
51.93 |
021000021 |
*****7668 |
08/20/2025 |
| RAY, LEN |
G1-1060435 |
1 |
62.80 |
111000614 |
******8555 |
08/20/2025 |
| RODRIGUEZ, DANNELLY |
G1-1043568 |
1 |
49.00 |
026012881 |
******8771 |
08/20/2025 |
| SERRANO, DAVID |
G1-1051817 |
1 |
62.80 |
021000322 |
********7207 |
08/20/2025 |
| SINHA, ARYAN |
G1-1060155 |
1 |
51.93 |
021200339 |
********4776 |
08/20/2025 |
| SLAVITT, CAL |
G1-1045040 |
1 |
51.93 |
021000322 |
********9528 |
08/20/2025 |
| SUI, MARIA |
G1-1045398 |
1 |
62.80 |
121042882 |
******4081 |
08/20/2025 |
| SUKHUN, ZAYN |
G1-1043753 |
1 |
49.00 |
073000228 |
******2335 |
08/20/2025 |
| SYED, SANA |
G1-1052310 |
1 |
51.93 |
071000013 |
*****2676 |
08/20/2025 |
| VITALE, THOMAS |
G1-1061101 |
1 |
62.80 |
021000021 |
***********7857 |
08/20/2025 |
| WEHRLY, DYLAN |
G1-1050700 |
1 |
51.93 |
011900254 |
********9768 |
08/20/2025 |
| WILLIAMS, ALEX |
G1-1045381 |
1 |
62.80 |
314074269 |
******0355 |
08/20/2025 |
| |
Count: 59 |
Total: |
3215.97 |
|
|
|
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. |
08/20/2025 |
| |
Count: 1 |
Total: |
51.50 |
|
|
|
|