02/13/2023
08:08:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ATSALIS, PETER 5F-107437 7 29.99 011304478 ******5867 02/14/2023
BALL, JAHFARI 5F-107234 7 29.99 211370545 ******8307 02/14/2023
BAQUEDANO, MARIA 5F-107104 7 29.99 211371078 *****4679 02/14/2023
BERGAMASCO, BRUNA 5F-107849 7 29.99 011000138 *******6744 02/14/2023
BITTNER, KARL 5F-107347 7 29.99 211371078 *****2143 02/14/2023
BLAKE, PATRICK 5F-105632 7 24.98 211371641 ******1303 02/14/2023
BOVA, MARISSA 5F-107314 7 29.99 211070175 ******3028 02/14/2023
BRIERLY, CODY 5F-104397 7 29.99 211371078 *****8358 02/14/2023
BROOKS, JULIE 5F-107766 7 39.99 211371078 *****3305 02/14/2023
CALDEIRA, JUNIOR 5F-107875 7 29.99 011000138 ********6024 02/14/2023
CALLE, JHOANA 5F-107891 7 29.99 021200339 ********0593 02/14/2023
CARLOS, THIAGO 5F-108023 7 29.99 011000138 ********0594 02/14/2023
CHARETTE, EMMA 5F-107349 7 29.99 211391825 ****9250 02/14/2023
COLE, KYRA 5F-107387 7 64.27 211371078 *****2608 02/14/2023
CONNOLLY, DAYNA 5F-107458 7 29.99 211370545 ******6743 02/14/2023
CORNETT, EMILY 5F-WEB553770 7 29.99 256074974 ******3377 02/14/2023
DE OLIVEIRA, PRISCILA 5F-107820 7 39.99 011000138 ********1034 02/14/2023
DE SOUZA, DINA 5F-107797 7 39.99 011000138 ********5646 02/14/2023
DELOREY, RAYSSA 5F-107613 7 29.99 211370545 ******0754 02/14/2023
DEPAULA, ALEXZANA 5F-107857 7 24.99 011000138 ********3026 02/14/2023
FARRAR, MAXWELL 5F-105886 7 29.99 211070175 ******7424 02/14/2023
FELIX, GRACE 5F-107901 7 29.99 211371078 *****1864 02/14/2023
GALVIN, ELISE 5F-107038 7 24.99 211371078 *****3363 02/14/2023
GALVIN, JAYSON 5F-106838 7 29.99 211371078 *****3363 02/14/2023
GELINAS, EMILY 5F-107605 7 29.99 211371078 *****3672 02/14/2023
HARRIS, DAVID 5F-105897 7 29.99 211370545 ******5481 02/14/2023
HARTY, PETER 5F-10110 7 90.30 121202211 ********1480 02/14/2023
HAYS, JOSEPH 5F-107091 7 29.99 211372035 ******8857 02/14/2023
HORN, TERRI 5F-WEB310204 7 29.99 211371641 ******5054 02/14/2023
KARNES, ANA 5F-107447 7 24.99 011000138 ********3380 02/14/2023
LAJEUNESSE, ALEXIS 5F-107845 7 39.99 211070175 ******6772 02/14/2023
Ladson, Joiah 5F-W205979 7 45.15 256074974 ******2764 02/14/2023
MAGESTE, CHEILA 5F-107948 7 24.99 211371078 *****7779 02/14/2023
MARCINELLI, TOM 5F-10193 7 55.00 011500120 ****8619 02/14/2023
MATIAS, NATALIE 5F-107782 7 29.99 211070175 ******7090 02/14/2023
MATIAS, NICOLE 5F-107801 7 29.99 011000138 ********4423 02/14/2023
MILANIN, BARBARA 5F-107827 7 29.99 011000138 ********2744 02/14/2023
OLIVEIRA, JEFFERSON 5F-107369 7 39.99 011000138 ********7127 02/14/2023
PEPI, ALEXANDER 5F-107496 7 39.99 211371078 *****6383 02/14/2023
PETERSON, KARL 5F-106506 7 29.99 011000138 ********3858 02/14/2023
PIRES, CASSANDRA 5F-107777 7 39.99 211371641 ******3206 02/14/2023
Papachristou By, Kimberly 5F-10127 7 2.08 211574642 ********5861 02/14/2023
RICH, JOSEPH 5F-105950 7 29.99 011000138 ********9320 02/14/2023
RODERICK, AALIYAH 5F-107241 7 29.99 231372691 ******7924 02/14/2023
SILVA, BRUNA 5F-107414 7 7.00 211070175 ******2167 02/14/2023
SUNGER, BURCU 5F-107528 7 39.99 011000138 ********4302 02/14/2023
  Count:  46 Total: 1518.39      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
STITT, DIANE 5F-107375 7 134.96 211379545 ******8460 Invalid Bank Route/Transit 02/14/2023
  Count:  1 Total: 134.96