05/18/2022
09:26:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
APONTE, HEAVAN G1-1041731 1 58.97 031176110 *******8525 05/20/2022
ATHERTON, BRYNNE G1-1041712 1 59.00 101000019 *****2937 05/20/2022
BARRASSO, ANDREW G1-1040798 1 56.73 021200025 ******7604 05/20/2022
BRENTAR, CAIO G1-1041551 1 49.00 031000503 ******8320 05/20/2022
CARUSO, AJ G1-1041320 1 49.00 021200339 ********8857 05/20/2022
CHEN, JUN G1-1041677 1 59.58 071000013 *****6315 05/20/2022
CORRY, GABRIEL G1-1039666 1 42.45 065300279 ******5896 05/20/2022
CURLEY, JOSHUA G1-1040190 1 42.45 022300173 *****0322 05/20/2022
DEAHL, CRAIG G1-1041045 1 56.73 021000322 ********4618 05/20/2022
DUDLEY, ISAIAH G1-1041679 1 49.00 231372691 ******5472 05/20/2022
ESPINOZA, JESENIA G1-1040983 1 37.50 021000021 *****2994 05/20/2022
FERRAZZANO, TROY G1-1041778 1 49.00 021000021 *****6013 05/20/2022
GALLER, MATTHEW G1-1035958 1 31.50 226078036 **********7310 05/20/2022
GONZALEZ, JESSICA G1-1041725 1 56.73 063107513 ******3925 05/20/2022
GOODMAN, HANNAH G1-1040963 1 37.50 021000021 *****9937 05/20/2022
JEDREY, KENDALL G1-1037978 1 31.50 011000138 ********8334 05/20/2022
LEAVERTON, CHRISTOPHER G1-1041040 1 56.73 021000021 *****0286 05/20/2022
LOPEZ, NICOLE G1-1041262 1 47.12 267084131 *****3011 05/20/2022
MACMILLAN, IAIN G1-1040479 1 64.13 071006486 ******7380 05/20/2022
MOHAMMED, KELSEY-MARIE G1-1040931 1 47.12 021000021 *****9276 05/20/2022
Pierse, Cameron G1-WEB521896 1 31.50 122105278 ******6681 05/20/2022
RADOVIC, OLGA G1-1041798 1 59.00 021000322 ************5613 05/20/2022
ROBBINS, ALAYNA G1-1039669 1 42.45 314074269 ******3033 05/20/2022
ROSSER, JAREL G1-1041409 1 47.12 021000021 *****2218 05/20/2022
SAPP, KAITLYN G1-1041497 1 56.73 021000021 *****8677 05/20/2022
SPANGLER, JEFFREY G1-1041800 1 59.00 256074974 ******8788 05/20/2022
TRAN, CINDY G1-1041683 1 59.58 121000358 ********8084 05/20/2022
  Count:  27 Total: 1337.12      



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. 05/20/2022
VALCARCEL, JORGE G1-1041825 1 59.00 916813566 *****0021 Invalid Bank Route/Transit 05/20/2022
  Count:  2 Total: 110.50