08/01/2023
08:31:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
D STEFANO, DAVID FC-616560 1 59.00 021000021 ******8313 08/02/2023
DICOLANDREA, JOEY FC-102604 1 59.00 314074269 ******4713 08/02/2023
DRAGOMIROVIC, ANTONIO FC-758142 1 75.00 021000021 *****8334 08/02/2023
KANHAI, JESSICA FC-371948 1 75.00 026013673 ******9566 08/02/2023
KELLEY, JONATHAN FC-672394 1 75.00 222370440 ********7600 08/02/2023
LAU, BRUNNA FC-196247 1 75.00 267084131 *****6506 08/02/2023
LIPINSKI, JOSEPH FC-8382 1 90.35 021000021 *****2820 08/02/2023
MIRANDA, MEGAN FC-904983 1 59.00 021000322 ********6641 08/02/2023
RODRIGUEZ, MONICA FC-5994 1 59.00 031176110 *******8546 08/02/2023
ROSARIO, MARLEY FC-852673 1 75.00 271070801 *****9783 08/02/2023
RUANO, INGRID FC-578931 1 75.00 031176110 *******3390 08/02/2023
SIMA, VLAD FC-34632 1 31.35 221473652 ******0261 08/02/2023
TENDILLA, GERARDO FC-367418 1 75.00 031101279 ********8683 08/02/2023
VILLARROEL, ANDREA FC-51321 1 75.00 021000021 *****9656 08/02/2023
  Count:  14 Total: 957.70      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CONDOR, JONATHAN FC-491853 1 75.00 510805021 ***0647 Invalid Bank Route/Transit 08/02/2023
  Count:  1 Total: 75.00