08/30/2023
09:55:04
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 09/01/2023
ANDREE, ANGELA E9-1228 A 25.00 031000503 *********0994 09/01/2023
BENNETT, JAMES E9-2821 A 19.95 031300012 ******1616 09/01/2023
Cutitta, Bella E9-2997 A 25.00 231372691 ******9642 09/01/2023
Cutitta, Dominic E9-2995 A 25.00 231372691 ******9642 09/01/2023
DAWSON, JAMES E9-1176 A 39.90 236084243 ******4001 09/01/2023
GERMANOSKI, DRU E9-1568 A 35.00 031307086 *****7774 09/01/2023
GONZALEZ, GIANI E9-2798 A 35.00 031000503 ******8663 09/01/2023
Kline, David E9-5248 A 19.95 103100195 ********3302 09/01/2023
LINK, ELLEN E9-1210 A 39.90 031318716 ******6760 09/01/2023
MARSHALL-BRENNA, AMBER E9-5171 A 35.00 231379199 ***8860 09/01/2023
MILLER, JOHN E9-1728 A 19.95 231379199 *********5024 09/01/2023
MORGANDALE, CONNER E9-1171 A 25.00 031000503 *********3249 09/01/2023
MORGANDALE, JAMES E9-2303 A 19.95 031000503 *********3249 09/01/2023
MORGANDALE, JUSTIN E9-1173 A 25.00 031000503 *********3249 09/01/2023
Marrero, Angel E9-5343 A 39.90 031000503 ******7101 09/01/2023
SEAFORTH, OSCAR E9-3091 A 25.00 231381116 ******0788 09/01/2023
SHEETZ, ERIK E9-2819 A 19.95 031318716 ***4119 09/01/2023
THOMAS, EMMA E9-1287 A 25.00 031318716 ******7046 09/01/2023
THOMAS, SARAH E9-2441 A 30.00 121100782 *****1657 09/01/2023
VALLONE, MARK E9-1405 A 19.95 031309123 *********7711 09/01/2023
  Count:  21 Total: 579.40      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PIZARRO, GEA E9-2965 A 175.00 Invalid Bank Account No. 09/01/2023
STASKOWSKI, JOSH E9-2910 A 70.00 Invalid Bank Account No. 09/01/2023
Schrader, Luke E9-5458 A 26.00 036801808 ******0112 Invalid Bank Route/Transit 09/01/2023
  Count:  3 Total: 271.00