09/05/2024
07:31:52
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 09/06/2024
BANDLER, KYLE RM-75645 1 220.00 021000021 *****8376 09/06/2024
BANDLER, LEAH RM-156777 1 565.00 021000021 *****8376 09/06/2024
CAULFIELD, SHAUN RM-98655444 1 189.00 021000021 *****8296 09/06/2024
CRABTREE, ALEXANDRA RM-455556 1 1375.00 011000138 ********9472 09/06/2024
DENNEN, CHRIS RM-8754545 1 189.00 021000021 *****8350 09/06/2024
FISHER, MEREDITH RM-5833838 1 115.00 021000021 *****6789 09/06/2024
FOGEL, MATT RM-1012 1 181.73 026013673 ******7859 09/06/2024
GROW, WYATT RM-92333333 1 189.00 124000054 *****3611 09/06/2024
HALPER, ADAM RM-454544 1 189.00 011000138 ********7108 09/06/2024
HUMPHRYS, JONATHAN RM-3433343 1 300.00 121042882 ******4169 09/06/2024
INGUI, DAYAN RM-568878 1 625.00 021000089 ******0939 09/06/2024
KABALA, ANDREW RM-2255666 1 125.00 026012881 ******8903 09/06/2024
MCCARTER, MELISSA RM-19873 1 625.00 021000021 *****2317 09/06/2024
MILLER, JESSICA RM-2224444 1 125.00 021000089 ******6097 09/06/2024
NAPOLETANO, JOELLE RM-1085 1 189.00 031176110 *******0963 09/06/2024
RALLO, WHITNEY RM-567 1 69.00 021000021 ********5265 09/06/2024
SHEPERD, LINDSEY RM-65743 1 150.00 044000037 *****5790 09/06/2024
STANLEY, STEPHANIE RM-3455454 1 269.00 121000358 ********0454 09/06/2024
SUBAL, SIMONE RM-6743333 1 189.00 021000021 *******2865 09/06/2024
WHITE, ALEX RM-1233355 1 158.80 211370545 ******1622 09/06/2024
WOLFOWITZ, BETH RM-49202 1 425.00 026013673 ******2435 09/06/2024
  Count:  22 Total: 6651.53      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KWAK, SANG RM-5676644 1 274.04 0260-1367 ******2219 Invalid Bank Route/Transit 09/06/2024
  Count:  1 Total: 274.04