09/29/2023

08:12:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACKLEY, ADAM	E9-2447	A	30.00	071025661	*****1657	10/02/2023
ANDREE, ANGELA	E9-1228	A	25.00	031000503	*********0994	10/02/2023
BENNETT, JAMES	E9-2821	A	19.95	031300012	******1616	10/02/2023
Cutitta, Bella	E9-2997	A	25.00	231372691	******9642	10/02/2023
Cutitta, Dominic	E9-2995	A	25.00	231372691	******9642	10/02/2023
DAWSON, JAMES	E9-1176	A	39.90	236084243	******4001	10/02/2023
GERMANOSKI, DRU	E9-1568	A	35.00	031307086	*****7774	10/02/2023
GONZALEZ, GIANI	E9-2798	A	35.00	031000503	******8663	10/02/2023
Kline, David	E9-5248	A	19.95	103100195	********3302	10/02/2023
LINK, ELLEN	E9-1210	A	39.90	031318716	******6760	10/02/2023
MARSHALL-BRENNA, AMBER	E9-5171	A	35.00	231379199	***8860	10/02/2023
MILLER, JOHN	E9-1728	A	19.95	231379199	*********5024	10/02/2023
MORGANDALE, CONNER	E9-1171	A	25.00	031000503	*********3249	10/02/2023
MORGANDALE, JAMES	E9-2303	A	19.95	031000503	*********3249	10/02/2023
MORGANDALE, JUSTIN	E9-1173	A	25.00	031000503	*********3249	10/02/2023
MYERS, RYAN	E9-1914	A	39.50	222370440	********2522	10/02/2023
Marrero, Angel	E9-5343	A	19.95	031000503	******7101	10/02/2023
SEAFORTH, OSCAR	E9-3091	A	25.00	231381116	******0788	10/02/2023
SHEETZ, ERIK	E9-2819	A	19.95	031318716	***4119	10/02/2023
THOMAS, SARAH	E9-2441	A	30.00	071025661	*****1657	10/02/2023
VALLONE, MARK	E9-1405	A	19.95	031309123	*********7711	10/02/2023
	Count:  21	Total:	573.95

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
PIZARRO, GEA	E9-2965	A	200.00			Invalid Bank Account No.	10/02/2023
STASKOWSKI, JOSH	E9-2910	A	105.00			Invalid Bank Account No.	10/02/2023
Schrader, Luke	E9-5458	A	52.00	036801808	******0112	Invalid Bank Route/Transit	10/02/2023
	Count:  3	Total:	357.00