09/30/2024
10:23:52
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 10/01/2024
BRITS, VIAN E9-5810 A 35.00 063107513 ******6006 10/01/2024
CUTITTA, BELLA E9-2997 A 30.00 231372691 ******9642 10/01/2024
CUTITTA, DOMINIC E9-2995 A 30.00 231372691 ******9642 10/01/2024
DAWSON, JAMES E9-1176 A 26.25 236084243 ******4001 10/01/2024
FLESCHE, HANNAH E9-5474 A 25.00 231378996 ******8656 10/01/2024
FLESCHE, SHAWN E9-5316 A 25.00 231378996 ******8656 10/01/2024
GERMANOSKI, DRU E9-1568 A 40.00 031307086 *****7774 10/01/2024
HENRY, SAM E9-5445 A 42.50 231379115 ******5360 10/01/2024
IORIO, NATHAN E9-5708 A 25.00 031000503 ******3530 10/01/2024
JANSE VAN RENSB, GERHARDUS E9-5831 A 35.00 063107513 ******2495 10/01/2024
LINK, ELLEN E9-1210 A 49.90 031318716 ******6760 10/01/2024
MORGANDALE, CONNER E9-1171 A 30.00 031000503 *********3249 10/01/2024
MORGANDALE, JAMES E9-2303 A 25.00 031000503 *********3249 10/01/2024
SHEETZ, ERIK E9-2819 A 25.00 031318716 ***4119 10/01/2024
Singh, Avinash E9-5888 A 25.00 036001808 ******6058 10/01/2024
Strobl, Caleb E9-5695 A 25.00 031000503 ******9692 10/01/2024
THOMAS, SARAH E9-2441 A 35.00 071025661 *****1657 10/01/2024
VALLONE, MARK E9-1405 A 25.00 031309123 *********7711 10/01/2024
Walters, Sarah E9-5767 A 25.00 031000503 ******9251 10/01/2024
  Count:  20 Total: 613.65      



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