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 |
07/20/2022 |
| ATHERTON, BRYNNE |
G1-1041712 |
1 |
59.00 |
101000019 |
*****2937 |
07/20/2022 |
| BARRASSO, ANDREW |
G1-1040798 |
1 |
56.73 |
021200025 |
******7604 |
07/20/2022 |
| BRENTAR, CAIO |
G1-1041551 |
1 |
49.00 |
031000503 |
******8320 |
07/20/2022 |
| CARUSO, AJ |
G1-1041320 |
1 |
49.00 |
021200339 |
********8857 |
07/20/2022 |
| CHOI, JAMES |
G1-1041748 |
1 |
49.00 |
021000021 |
*****9898 |
07/20/2022 |
| CORRY, GABRIEL |
G1-1039666 |
1 |
42.45 |
065300279 |
******5896 |
07/20/2022 |
| CURLEY, JOSHUA |
G1-1040190 |
1 |
42.45 |
022300173 |
*****0322 |
07/20/2022 |
| DEAHL, CRAIG |
G1-1041045 |
1 |
56.73 |
021000322 |
********4618 |
07/20/2022 |
| DEVOE, ASHLEY |
G1-1041449 |
1 |
50.92 |
021000322 |
********7421 |
07/20/2022 |
| DOLGOPOLOV, ALEKSEI |
G1-1041844 |
1 |
39.42 |
226072472 |
*****6138 |
07/20/2022 |
| ESPINOZA, JESENIA |
G1-1040983 |
1 |
37.50 |
021000021 |
*****2994 |
07/20/2022 |
| FERRAZZANO, TROY |
G1-1041778 |
1 |
49.00 |
021000021 |
*****6013 |
07/20/2022 |
| GALLER, MATTHEW |
G1-1035958 |
1 |
31.50 |
226078036 |
**********7310 |
07/20/2022 |
| GONZALES, COREY |
G1-1041823 |
1 |
59.00 |
021000322 |
********0892 |
07/20/2022 |
| GONZALEZ, ERIKA |
G1-WEB757288 |
1 |
59.00 |
314089681 |
*****8071 |
07/20/2022 |
| GONZALEZ, JESSICA |
G1-1041725 |
1 |
56.73 |
063107513 |
******3925 |
07/20/2022 |
| GOODMAN, HANNAH |
G1-1041462 |
1 |
37.50 |
021000021 |
*****9937 |
07/20/2022 |
| JEDREY, KENDALL |
G1-1037978 |
1 |
31.50 |
011000138 |
********8334 |
07/20/2022 |
| KATZ, SAM |
G1-1043492 |
1 |
59.00 |
026009593 |
********9405 |
07/20/2022 |
| LEAVERTON, CHRISTOPHER |
G1-1041040 |
1 |
56.73 |
021000021 |
*****0286 |
07/20/2022 |
| LOPEZ, NICOLE |
G1-1041262 |
1 |
47.12 |
267084131 |
*****3011 |
07/20/2022 |
| LUZURIAGA, ISMAEL |
G1-1043472 |
1 |
49.00 |
021000322 |
********3646 |
07/20/2022 |
| MACMILLAN, IAIN |
G1-1040479 |
1 |
64.13 |
071006486 |
******7380 |
07/20/2022 |
| MENON, DEVIKA |
G1-1041450 |
1 |
49.00 |
121202211 |
********8693 |
07/20/2022 |
| MILLA, ELYSE |
G1-1041433 |
1 |
59.00 |
021000021 |
*****1928 |
07/20/2022 |
| MOHAMMED, KELSEY-MARIE |
G1-1040931 |
1 |
47.12 |
021000021 |
*****9276 |
07/20/2022 |
| MORETTO, DIEGO |
G1-1043520 |
1 |
49.00 |
021000322 |
********9497 |
07/20/2022 |
| ORTEGA, JEFFREY |
G1-1043375 |
1 |
59.00 |
021000021 |
*****7995 |
07/20/2022 |
| RITO, MIKE |
G1-1041964 |
1 |
59.00 |
021200339 |
********9764 |
07/20/2022 |
| ROBBINS, ALAYNA |
G1-1039669 |
1 |
42.45 |
314074269 |
******3033 |
07/20/2022 |
| ROSSER, JAREL |
G1-1041409 |
1 |
47.12 |
021000021 |
*****2218 |
07/20/2022 |
| SALTER, SHERMAN |
G1-1041831 |
1 |
49.00 |
021000021 |
*****3224 |
07/20/2022 |
| SAPP, KAITLYN |
G1-1041497 |
1 |
56.73 |
021000021 |
*****8677 |
07/20/2022 |
| SPANGLER, JEFFREY |
G1-1041800 |
1 |
59.00 |
256074974 |
******8788 |
07/20/2022 |
| TRAN, CINDY |
G1-1041683 |
1 |
59.58 |
121000358 |
********8084 |
07/20/2022 |
| VALCARCEL, JORGE |
G1-1041825 |
1 |
59.00 |
021000021 |
*****3566 |
07/20/2022 |
| YING, WENDY |
G1-1043470 |
1 |
59.00 |
021000322 |
********1232 |
07/20/2022 |
| YOUNGS, REBECCA |
G1-1043381 |
1 |
59.00 |
021000021 |
*****1003 |
07/20/2022 |
| |
Count: 39 |
Total: |
2004.38 |
|
|
|
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. |
07/20/2022 |
| |
Count: 1 |
Total: |
51.50 |
|
|
|
|