01/16/2023
08:29:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARMITAGE, ELIZABETH 5F-101092 3 34.99 011000138 ********2873 01/18/2023
ARMSTRONG, JOE 5F-100570 3 29.99 211371078 *****8530 01/18/2023
BALL, JAHFARI 5F-107234 7 29.99 211370545 ******8307 01/18/2023
BAQUEDANO, MARIA 5F-107104 7 29.99 211371078 *****4679 01/18/2023
BITTNER, KARL 5F-107347 7 29.99 211371078 *****2143 01/18/2023
BLAKE, PATRICK 5F-105632 7 24.98 211371641 ******1303 01/18/2023
BRETT, RENATE 5F-107437 7 39.99 011000138 ********5121 01/18/2023
BRIERLY, CODY 5F-104397 7 29.99 211371078 *****8358 01/18/2023
BROOKS, JULIE 5F-107766 7 39.99 211371078 *****3305 01/18/2023
CARVALHO, STEPHANIE 5F-101140 3 19.99 011000138 ********9469 01/18/2023
CHARETTE, EMMA 5F-107349 7 29.99 211391825 ****9250 01/18/2023
COLE, KYRA 5F-107387 7 7.00 211371078 *****2608 01/18/2023
CORNETT, EMILY 5F-WEB553770 7 29.99 256074974 ******3377 01/18/2023
DAVIS, DANIELLE 5F-106637 7 29.98 211384586 ******3917 01/18/2023
DELOREY, RAYSSA 5F-107613 7 29.99 211370545 ******0754 01/18/2023
DEPAULA, ALEXZANA 5F-107857 7 24.99 011000138 ********3026 01/18/2023
FARRAR, MAXWELL 5F-105886 7 29.99 211070175 ******7424 01/18/2023
GALVIN, ELISE 5F-107038 7 24.99 211371078 *****3363 01/18/2023
GALVIN, JAYSON 5F-106838 7 29.99 211371078 *****3363 01/18/2023
GELINAS, EMILY 5F-107605 7 29.99 211371078 *****3672 01/18/2023
GIL-COSTA, ABIGAIL 5F-101465 3 15.00 011000138 ********6781 01/18/2023
HARRIS, DAVID 5F-105897 7 29.99 211370545 ******5481 01/18/2023
HAYS, JOSEPH 5F-107091 7 29.99 211372035 ******8857 01/18/2023
KARCZEWSKI, ROBERT 5F-107324 3 7.00 211371078 *****8106 01/18/2023
KARNES, ANA 5F-107447 7 24.99 011000138 ********3380 01/18/2023
KIRLEW, SABRINA 5F-60206 3 25.00 231372691 ******4778 01/18/2023
KLETT, MATTHEW 5F-106158 3 24.99 011000138 ********2194 01/18/2023
LEGERE, DONNA 5F-57829 3 29.99 011301798 *****3293 01/18/2023
LEONOVICH, RYAN 5F-105403 3 29.99 011000138 ********3369 01/18/2023
LOONEY, STEVE 5F-24231 3 24.99 211371078 *****2072 01/18/2023
MATIAS, NATALIE 5F-107782 7 29.99 211070175 ******7090 01/18/2023
MATIAS, NICOLE 5F-107801 7 29.99 011000138 ********4423 01/18/2023
MILANIN, BARBARA 5F-107827 7 29.99 011000138 ********2744 01/18/2023
MURRAY, KRISTIN 5F-61939 3 15.00 011000138 ********8135 01/18/2023
OBRIEN, JANICE 5F-101700 3 29.99 011000138 ****2527 01/18/2023
OBRIEN, STEVE 5F-107648 3 29.99 011000138 ****2527 01/18/2023
OLIVEIRA, JEFFERSON 5F-107369 7 114.98 011000138 ********7127 01/18/2023
PEPI, ALEXANDER 5F-107496 7 39.99 211371078 *****6383 01/18/2023
PETERSON, KARL 5F-106506 7 29.99 011000138 ********3858 01/18/2023
QUINN, MARYJANE 5F-2429950 3 29.99 211370545 ******3133 01/18/2023
RIBEIRO, THIAGO 5F-104960 3 29.99 011000138 ********1721 01/18/2023
RICH, JOSEPH 5F-105950 7 29.99 011000138 ********9320 01/18/2023
RODERICK, AALIYAH 5F-107241 7 29.99 231372691 ******7924 01/18/2023
RODRIGUES, TAMMY 5F-103298 3 24.99 011000138 ********2375 01/18/2023
ROSE, ALEXANDRIA 5F-102620 3 10.00 211371078 *****6933 01/18/2023
SILVA, BRUNA 5F-107414 7 7.00 211070175 ******2167 01/18/2023
SUNGER, BURCU 5F-107528 7 39.99 011000138 ********4302 01/18/2023
SYLVIA, JACQUES 5F-105511 3 15.00 211370545 *****7701 01/18/2023
SYLVIA, SOPHIE 5F-62998 3 15.00 211370545 *****7701 01/18/2023
WILLIAMS, ROBERT 5F-104656 3 29.99 113024588 ******9163 01/18/2023
  Count:  50 Total: 1430.56      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
STITT, DIANE 5F-107375 7 109.97 211379545 ******8460 Invalid Bank Route/Transit 01/18/2023
  Count:  1 Total: 109.97