Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, WILLIAM |
G1-1041981 |
2 |
49.00 |
021000021 |
*****5112 |
08/09/2022 |
| AHR, OSKAR |
G1-1043706 |
2 |
59.00 |
322271627 |
*****9828 |
08/09/2022 |
| AUSTIN, DONAVAN |
G1-1040145 |
2 |
59.00 |
031300012 |
******2743 |
08/09/2022 |
| BLASDELL, WILLIAM |
G1-1041874 |
2 |
49.00 |
021000021 |
*****9920 |
08/09/2022 |
| BRETON, ASHLEY |
G1-1041251 |
2 |
47.12 |
125108997 |
********8021 |
08/09/2022 |
| BRZOZOWSKI, KATHERINE |
G1-1040742 |
2 |
64.13 |
021202337 |
*****3658 |
08/09/2022 |
| BURGOS, DEREK |
G1-1041804 |
2 |
49.00 |
021000089 |
******6234 |
08/09/2022 |
| CARY, LUCCA |
G1-1041334 |
2 |
47.12 |
031000503 |
******6453 |
08/09/2022 |
| CHEN, AMANDA |
G1-1040820 |
2 |
56.73 |
021000322 |
********7180 |
08/09/2022 |
| CLINCO, ANTONIO |
G1-1043488 |
2 |
49.00 |
021000021 |
******5907 |
08/09/2022 |
| COHEN, AMANDA |
G1-1041325 |
2 |
59.00 |
054001725 |
******0086 |
08/09/2022 |
| CUMBE, ANDREA |
G1-1041059 |
2 |
56.73 |
021000021 |
*****9022 |
08/09/2022 |
| CUMBE, ERIKA |
G1-14163131 |
2 |
56.73 |
021000021 |
*****9358 |
08/09/2022 |
| DESHPANDE, SONALI |
G1-1040407 |
2 |
47.12 |
011000138 |
********0092 |
08/09/2022 |
| DIMARCO, ILANA |
G1-1043659 |
2 |
59.00 |
021000021 |
******1636 |
08/09/2022 |
| DODGE, AUBREY |
G1-1043460 |
2 |
49.00 |
064003768 |
******3192 |
08/09/2022 |
| FANGER, LAUREN |
G1-1040903 |
2 |
37.50 |
011000138 |
********0376 |
08/09/2022 |
| FELIZ, DAVID |
G1-1043549 |
2 |
59.00 |
026012881 |
******1765 |
08/09/2022 |
| FEW, PIERCE |
G1-1041871 |
2 |
58.97 |
053000219 |
******0405 |
08/09/2022 |
| FITZSIMONS, SEAN |
G1-1041374 |
2 |
49.00 |
121202211 |
********0275 |
08/09/2022 |
| FOLEY, TIMOTHY |
G1-1041144 |
2 |
56.73 |
031176110 |
*******9909 |
08/09/2022 |
| FRANCISCO REYES, MANUEL |
G1-1043467 |
2 |
49.00 |
021000021 |
*****6267 |
08/09/2022 |
| FROELICH, ANNALISE |
G1-1041665 |
2 |
49.00 |
021000021 |
*****2281 |
08/09/2022 |
| FUOCO, PETER |
G1-1041302 |
2 |
58.97 |
011900254 |
********1306 |
08/09/2022 |
| GABRIELLE, CELESTE |
G1-1041754 |
2 |
49.00 |
031176110 |
*******6696 |
08/09/2022 |
| HARTONO, JACQUELINE |
G1-1041882 |
2 |
49.00 |
121000358 |
********6796 |
08/09/2022 |
| HENNING, MASON |
G1-1040859 |
2 |
39.00 |
044000037 |
*****6698 |
08/09/2022 |
| HSU, TAMMY |
G1-1041217 |
2 |
56.73 |
322271627 |
*****6628 |
08/09/2022 |
| JAIN, SAMARTH |
G1-1041020 |
2 |
47.12 |
121202211 |
********3992 |
08/09/2022 |
| KELLIHER, KELY |
G1-1041556 |
2 |
47.12 |
026013673 |
******9273 |
08/09/2022 |
| KENEFICK, COURTNEY |
G1-1040815 |
2 |
47.12 |
021000021 |
*****9476 |
08/09/2022 |
| KIRBY, MORGAN |
G1-1041315 |
2 |
49.00 |
021000089 |
******3481 |
08/09/2022 |
| LEON, FERNANDO |
G1-1041811 |
2 |
49.00 |
021000021 |
*****6890 |
08/09/2022 |
| LIND, LAUREN |
G1-1041284 |
2 |
49.00 |
102001017 |
*****2739 |
08/09/2022 |
| LUIK, SOPHIA |
G1-1041667 |
2 |
59.00 |
031176110 |
******6467 |
08/09/2022 |
| MANDER, SAL |
G1-1039232 |
2 |
37.50 |
226072472 |
*****6138 |
08/09/2022 |
| MEJIA, JENIFER |
G1-1041529 |
2 |
49.00 |
021000021 |
*****6248 |
08/09/2022 |
| MENDEZ, KAREN |
G1-1041307 |
2 |
49.00 |
021000322 |
********6209 |
08/09/2022 |
| NGUYEN, MINH |
G1-1043434 |
2 |
49.00 |
055002707 |
*********5625 |
08/09/2022 |
| OBRIEN, NICOLE |
G1-1041301 |
2 |
49.00 |
021000021 |
*****5212 |
08/09/2022 |
| PORTIS, JOHN |
G1-1040428 |
2 |
56.73 |
322271627 |
*****2996 |
08/09/2022 |
| QUINTELA, KELLY |
G1-1041275 |
2 |
56.73 |
063100277 |
********4219 |
08/09/2022 |
| REDPATH, JACK |
G1-1041658 |
2 |
37.50 |
021000021 |
*****7603 |
08/09/2022 |
| REED, ANDREW |
G1-1041969 |
2 |
49.00 |
072000326 |
*****5346 |
08/09/2022 |
| REIFFEN, ANDREAS |
G1-1038898 |
2 |
42.45 |
021000322 |
********8245 |
08/09/2022 |
| RENASCO-HOWELL, WALLACE |
G1-1041317 |
2 |
49.00 |
026012881 |
******5683 |
08/09/2022 |
| ROSARIO, JEREMY |
G1-1043672 |
2 |
50.92 |
021000021 |
*****0380 |
08/09/2022 |
| SAYER, CONRAD |
G1-1041216 |
2 |
47.12 |
322271627 |
*****2971 |
08/09/2022 |
| SHI, YUZHU |
G1-1043455 |
2 |
49.00 |
052001633 |
********7269 |
08/09/2022 |
| SOMMERFELD, CHARLES |
G1-1041887 |
2 |
49.00 |
125109006 |
********9301 |
08/09/2022 |
| SORINA, GABRIELLE |
G1-1040911 |
2 |
49.96 |
021000322 |
********5775 |
08/09/2022 |
| STODDARD, CHLOE |
G1-1041065 |
2 |
56.73 |
321177722 |
*****8584 |
08/09/2022 |
| THORN, DANIEL |
G1-1041833 |
2 |
59.00 |
011000138 |
********9954 |
08/09/2022 |
| TIRMAZI, HAYDER |
G1-1041460 |
2 |
59.00 |
011000138 |
********9404 |
08/09/2022 |
| TOLENTINO, JARISA |
G1-1043383 |
2 |
49.00 |
031101279 |
********0228 |
08/09/2022 |
| TYSKA, FRANCES |
G1-1041851 |
2 |
56.73 |
021000021 |
*****0197 |
08/09/2022 |
| TYSON, LUKE |
G1-1041064 |
2 |
47.12 |
021000021 |
*****5376 |
08/09/2022 |
| UPPAL, SUKY |
G1-1041299 |
2 |
49.00 |
021000021 |
*****0989 |
08/09/2022 |
| VASCONCELOS, GABRIEL |
G1-1041687 |
2 |
59.00 |
052001633 |
********1610 |
08/09/2022 |
| VASQUEZ, ANA |
G1-1041670 |
2 |
49.00 |
063107513 |
******5998 |
08/09/2022 |
| VERMA, HARSHAT |
G1-1043404 |
2 |
59.00 |
021000021 |
*****9798 |
08/09/2022 |
| VOLAJ, BRILANDA |
G1-1040694 |
2 |
31.50 |
021000021 |
*****5028 |
08/09/2022 |
| WILLIAMS, JONATHAN |
G1-1041774 |
2 |
49.00 |
021200339 |
********7168 |
08/09/2022 |
| |
Count: 63 |
Total: |
3210.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|