08/05/2024
07:57:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ASLANIAN, DEANE RM-76769999 1 189.00 121000358 ********6396 08/06/2024
BANDLER, KYLE RM-75645 1 190.00 021000021 *****8376 08/06/2024
BANDLER, LEAH RM-156777 1 375.00 021000021 *****8376 08/06/2024
CAULFIELD, SHAUN RM-98655444 1 172.44 021000021 *****8296 08/06/2024
DENNEN, CHRIS RM-8754545 1 189.00 021000021 *****8350 08/06/2024
FERGUSON, LINCOLN RM-7631134 1 125.00 255077370 *******2029 08/06/2024
FISHER, MEREDITH RM-98233366 1 534.00 021000021 *****6789 08/06/2024
FOGEL, MATT RM-1012 1 181.73 026013673 ******7859 08/06/2024
GROW, WYATT RM-92333333 1 189.00 124000054 *****3611 08/06/2024
HALPER, ADAM RM-454544 1 189.00 011000138 ********7108 08/06/2024
HUMPHRYS, JONATHAN RM-3433343 1 550.00 121042882 ******4169 08/06/2024
INGUI, DAYAN RM-568878 1 375.00 021000089 ******0939 08/06/2024
KABALA, ANDREW RM-2255666 1 150.00 026012881 ******8903 08/06/2024
KIMBALL, SOPHIE RM-57765 1 190.00 321081669 *******9810 08/06/2024
MATTHEWS, CAROLINE RM-567765 1 189.00 321171184 *******0354 08/06/2024
MCCARTER, MELISSA RM-19873 1 750.00 021000021 *****2317 08/06/2024
MILLER, JESSICA RM-2224444 1 125.00 021000089 ******6097 08/06/2024
NAPOLETANO, JOELLE RM-1085 1 189.00 031176110 *******0963 08/06/2024
PETRUCCIONE, EMILY RM-122345454 1 189.00 021000021 *****0632 08/06/2024
RALLO, WHITNEY RM-567 1 69.00 021000021 ********5265 08/06/2024
STANLEY, STEPHANIE RM-3455454 1 269.00 121000358 ********0454 08/06/2024
WOLFOWITZ, BETH RM-49202 1 300.00 026013673 ******2435 08/06/2024
  Count:  22 Total: 5679.17      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KWAK, SANG RM-5676644 1 285.00 0260-1367 ******2219 Invalid Bank Route/Transit 08/06/2024
  Count:  1 Total: 285.00