02/06/2023
08:48:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLAIN, SOFIA RM-82374 1 336.73 021000021 *****7478 02/07/2023
CASSELL, JASON RM-93987324 1 258.65 026013673 ******1945 02/07/2023
CETIN, BERKE RM-1049 1 181.73 021000021 *****1353 02/07/2023
CROUCHER, DANIELLE RM-1055 1 483.12 322271627 *****9290 02/07/2023
DUBOW, JASON RM-279814 1 547.12 021000089 ****1211 02/07/2023
FOGEL, MATT RM-1012 1 181.73 026013673 ******7859 02/07/2023
HUBER, LAUREN RM-1053 1 538.00 021000021 *****4398 02/07/2023
NASH, NICOLE RM-764877 1 1000.00 021000089 ****9036 02/07/2023
RUSSO, MICHAEL RM-303550 1 50.00 031207607 ******0529 02/07/2023
SHEPERD, LINDSEY RM-65743 1 1485.00 044000037 *****5790 02/07/2023
STARK, RACHAEL RM-303554 1 499.12 021000089 ****9921 02/07/2023
ZINN, JESSA RM-878707 1 340.00 124003116 ******0185 02/07/2023
  Count:  12 Total: 5901.20      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
THOELE, CATHERINE RM-39587 1 327.00 012100002 *********0198 Invalid Bank Route/Transit 02/07/2023
  Count:  1 Total: 327.00