06/29/2023

07:46:37

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	07/03/2023
ANDREE, ANGELA	E9-1228	A	25.00	031000503	*********0994	07/03/2023
BENNETT, JAMES	E9-2821	A	19.95	031300012	******1616	07/03/2023
Cutitta, Bella	E9-2997	A	25.00	231372691	******9642	07/03/2023
Cutitta, Dominic	E9-2995	A	25.00	231372691	******9642	07/03/2023
DAWSON, JAMES	E9-1176	A	41.15	236084243	******4001	07/03/2023
GERMANOSKI, DRU	E9-1568	A	35.00	031307086	*****7774	07/03/2023
GONZALEZ, GIANI	E9-2798	A	35.00	031000503	******8663	07/03/2023
Kline, David	E9-5248	A	19.95	103100195	********3302	07/03/2023
LINK, ELLEN	E9-1210	A	39.90	031318716	******6760	07/03/2023
MARSHALL-BRENNA, AMBER	E9-5171	A	35.00	231379199	***8860	07/03/2023
MILLER, JOHN	E9-1728	A	19.95	231379199	*********5024	07/03/2023
MORGANDALE, CONNER	E9-1171	A	25.00	031000503	*********3249	07/03/2023
MORGANDALE, JAMES	E9-2303	A	19.95	031000503	*********3249	07/03/2023
MORGANDALE, JUSTIN	E9-1173	A	25.00	031000503	*********3249	07/03/2023
Marrero, Angel	E9-5343	A	19.95	031000503	******7101	07/03/2023
SEAFORTH, OSCAR	E9-3091	A	25.00	231381116	******0788	07/03/2023
SHEETZ, ERIK	E9-2819	A	19.95	031318716	***4119	07/03/2023
THOMAS, EMMA	E9-1287	A	25.00	031318716	******7046	07/03/2023
THOMAS, SARAH	E9-2441	A	30.00	121100782	*****1657	07/03/2023
VALLONE, MARK	E9-1405	A	19.95	031309123	*********7711	07/03/2023
	Count:  21	Total:	560.70

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
PIZARRO, GEA	E9-2965	A	125.00			Invalid Bank Account No.	07/03/2023
	Count:  1	Total:	125.00