05/30/2024
08:55:31
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 06/03/2024
BERQUIN, CHRISTOPHERE E9-5852 A 30.00 063107513 ******3828 06/03/2024
BRITS, VIAN E9-5810 A 30.00 063107513 ******6006 06/03/2024
Cutitta, Bella E9-2997 A 25.00 231372691 ******9642 06/03/2024
Cutitta, Dominic E9-2995 A 25.00 231372691 ******9642 06/03/2024
FLESCHE, HANNAH E9-5474 A 19.95 231378996 ******8656 06/03/2024
FLESCHE, SHAWN E9-5316 A 19.95 231378996 ******8656 06/03/2024
GERMANOSKI, DRU E9-1568 A 35.00 031307086 *****7774 06/03/2024
Henry, Sam E9-5445 A 35.00 231379115 ******5360 06/03/2024
IORIO, NATHAN E9-5708 A 19.95 031000503 ******3530 06/03/2024
JANSE VAN RENSB, GERHARDUS E9-5831 A 30.00 063107513 ******2495 06/03/2024
LINK, ELLEN E9-1210 A 39.90 031318716 ******6760 06/03/2024
MILLER, JOHN E9-1728 A 19.95 231379199 *********5024 06/03/2024
MORGANDALE, CONNER E9-1171 A 25.00 031000503 *********3249 06/03/2024
MORGANDALE, JAMES E9-2303 A 19.95 031000503 *********3249 06/03/2024
Marrero, Angel E9-5343 A 39.90 031000503 ******7101 06/03/2024
SEAFORTH, OSCAR E9-3091 A 25.00 231381116 ******0788 06/03/2024
SHEETZ, ERIK E9-2819 A 19.95 031318716 ***4119 06/03/2024
THOMAS, SARAH E9-2441 A 30.00 071025661 *****1657 06/03/2024
VALLONE, MARK E9-1405 A 19.95 031309123 *********7711 06/03/2024
  Count:  20 Total: 539.45      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CHIKOTAS, ANDREW E9-2966 A 50.00 Invalid Bank Account No. 06/03/2024
PIZARRO, GEA E9-2965 A 400.00 Invalid Bank Account No. 06/03/2024
STASKOWSKI, JOSH E9-2910 A 385.00 Invalid Bank Account No. 06/03/2024
  Count:  3 Total: 835.00