03/30/2023
09:13:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACKLEY, ADAM E9-2447 A 30.00 121100782 *****1657 04/01/2023
ANDREE, ANGELA E9-1228 A 25.00 031000503 *********0994 04/01/2023
BENNETT, JAMES E9-2821 A 19.95 031300012 ******1616 04/01/2023
Cutitta, Bella E9-2997 A 25.00 231372691 ******9642 04/01/2023
Cutitta, Dominic E9-2995 A 25.00 231372691 ******9642 04/01/2023
DAWSON, JAMES E9-1176 A 39.90 236084243 ******4001 04/01/2023
GERMANOSKI, DRU E9-1568 A 35.00 031307086 *****7774 04/01/2023
GONZALEZ, GIANI E9-2798 A 35.00 031000503 ******8663 04/01/2023
LINK, ELLEN E9-1210 A 39.90 031318716 ******6760 04/01/2023
MILLER, JOHN E9-1728 A 19.95 231379199 *********5024 04/01/2023
MORGANDALE, CONNER E9-1171 A 25.00 031000503 *********3249 04/01/2023
MORGANDALE, JAMES E9-2303 A 19.95 031000503 *********3249 04/01/2023
MORGANDALE, JUSTIN E9-1173 A 25.00 031000503 *********3249 04/01/2023
ROST, PHIL E9-2402 A 19.95 031176110 *****7902 04/01/2023
SEAFORTH, OSCAR E9-3091 A 25.00 231381116 ******0788 04/01/2023
SHEETZ, ERIK E9-2819 A 19.95 031318716 ***4119 04/01/2023
THOMAS, EMMA E9-1287 A 25.00 031318716 ******7046 04/01/2023
THOMAS, SARAH E9-2441 A 30.00 121100782 *****1657 04/01/2023
VALLONE, MARK E9-1405 A 19.95 031309123 *********7711 04/01/2023
  Count:  19 Total: 504.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Marshall-Brenna, Amber E9-5171 A 35.00 831379199 ***8860 Invalid Bank Route/Transit 04/01/2023
PIZARRO, GEA E9-2965 A 50.00 Invalid Bank Account No. 04/01/2023
  Count:  2 Total: 85.00