07/30/2024
13:29:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BERQUIN, CHRISTOPHERE E9-5852 A 35.00 063107513 ******3828 08/01/2024
BRITS, VIAN E9-5810 A 49.75 063107513 ******6006 08/01/2024
CUTITTA, BELLA E9-2997 A 30.00 231372691 ******9642 08/01/2024
CUTITTA, DOMINIC E9-2995 A 30.00 231372691 ******9642 08/01/2024
DAWSON, JAMES E9-1176 A 25.00 236084243 ******4001 08/01/2024
FLESCHE, HANNAH E9-5474 A 25.00 231378996 ******8656 08/01/2024
FLESCHE, SHAWN E9-5316 A 25.00 231378996 ******8656 08/01/2024
GERMANOSKI, DRU E9-1568 A 40.00 031307086 *****7774 08/01/2024
HENRY, SAM E9-5445 A 40.00 231379115 ******5360 08/01/2024
IORIO, NATHAN E9-5708 A 25.00 031000503 ******3530 08/01/2024
JANSE VAN RENSB, GERHARDUS E9-5831 A 35.00 063107513 ******2495 08/01/2024
LINK, ELLEN E9-1210 A 49.90 031318716 ******6760 08/01/2024
MARRERO, ANGEL E9-5343 A 89.90 031000503 ******7101 08/01/2024
MORGANDALE, CONNER E9-1171 A 30.00 031000503 *********3249 08/01/2024
MORGANDALE, JAMES E9-2303 A 25.00 031000503 *********3249 08/01/2024
SEAFORTH, OSCAR E9-3091 A 30.00 231381116 ******0788 08/01/2024
SHEETZ, ERIK E9-2819 A 25.00 031318716 ***4119 08/01/2024
TERZIOGLU, ALICIA E9-5885 A 70.00 044000037 *****7600 08/01/2024
THOMAS, SARAH E9-2441 A 35.00 071025661 *****1657 08/01/2024
VALLONE, MARK E9-1405 A 25.00 031309123 *********7711 08/01/2024
  Count:  20 Total: 739.55      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0