08/01/2024
07:49:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRUDECKI, FRANKIE FC-627148 1 75.00 031176110 *******7032 08/02/2024
CHAPEL, AMERIE FC-4374 1 30.14 314074269 ******2502 08/02/2024
CROW, ASHLEE FC-362418 1 75.00 021000089 *******1536 08/02/2024
Chapel, Amerie FC-238671 1 75.00 314074269 ******2502 08/02/2024
Chapel, Amerie FC-735129 1 75.00 314074269 ******2502 08/02/2024
D STEFANO, DAVID FC-616560 1 59.00 021000021 ******8313 08/02/2024
DICOLANDREA, JOEY FC-102604 1 59.00 314074269 ******4713 08/02/2024
DRAGOMIROVIC, ANTONIO FC-758142 1 75.00 021000021 *****8334 08/02/2024
Garcia, Jasmine FC-267548 1 75.00 026012881 ******5818 08/02/2024
JUMBO, ANAHI FC-314678 1 75.00 031176110 *******0755 08/02/2024
Joseph, Brandon FC-321689 1 75.00 021000322 ********3507 08/02/2024
KUCZYNSKI, MATEUZ FC-4128 1 31.35 021000021 *****9878 08/02/2024
LIPINSKI, JOSEPH FC-8382 1 90.35 021000021 *****2820 08/02/2024
LOZA-AYALA, ANTHONY FC-647923 1 75.00 026013673 ******0252 08/02/2024
MIRANDA, MEGAN FC-904983 1 59.00 021000322 ********6641 08/02/2024
Mena, Bismeily FC-927845 1 75.00 021000021 *****0619 08/02/2024
OLIVO, AUGUSTUS FC-138927 1 75.00 031176110 *******1966 08/02/2024
PAREDES, RUTHIE FC-312859 1 75.00 021000021 ********4465 08/02/2024
RUANO, INGRID FC-578931 1 75.00 031176110 *******3390 08/02/2024
Rosales, Alexis FC-352419 1 75.00 021000021 *****5270 08/02/2024
TARTAGLIA, ANDERSON FC-719632 1 30.14 021313103 ******9766 08/02/2024
TEJADA, MARA#A FC-713689 1 75.00 031201360 ******1266 08/02/2024
  Count:  22 Total: 1483.98      



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 08/02/2024
  Count:  1 Total: 75.00