07/21/2024
08:50:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHACHATI, CAYANNE RM-98655445 4 189.00 011000138 ********7701 07/22/2024
GARRETSON, RACHEL RM-1236888 4 419.00 221182781 *********4700 07/22/2024
HOFFNER, JOSH RM-6676887 4 189.00 021200339 ********8636 07/22/2024
LEVINE, DAVID RM-1070 4 362.50 021000021 *****7382 07/22/2024
NANDA, SHRUTI RM-874844499 4 189.00 021000021 *****8490 07/22/2024
NOVAK, BENJAMIN RM-1077 4 189.00 021000021 *******4665 07/22/2024
SCHIRRPA, BRIA RM-567676 4 304.00 021000021 *****9883 07/22/2024
THOMAS, ANDREW RM-3477666 4 269.00 121202211 ********6661 07/22/2024
THOMPSON, CHELSEA RM-367888898 4 269.00 026013576 ******2029 07/22/2024
  Count:  9 Total: 2379.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LUBRANO, EMILY RM-22334433 4 370.73 44000804 *********0365 Invalid Bank Route/Transit 07/22/2024
  Count:  1 Total: 370.73