10/21/2024
07:45:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ERDELACK, WESLEY RM-279786 4 168.27 021000089 ******2149 10/22/2024
GABA, NAOMI RM-12555 4 189.00 051000017 ********3797 10/22/2024
HOFFNER, JOSH RM-6676887 4 189.00 021200339 ********8636 10/22/2024
LEVINE, DAVID RM-1070 4 362.50 021000021 *****7382 10/22/2024
NANDA, SHRUTI RM-874844499 4 189.00 021000021 *****8490 10/22/2024
NOVAK, BENJAMIN RM-1077 4 189.00 021000021 *******4665 10/22/2024
SCHIRRIPA, BRIA RM-567676 4 189.00 021000021 *****9883 10/22/2024
  Count:  7 Total: 1475.77      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LUBRANO, EMILY RM-22334433 4 875.05 44000804 *********0365 Invalid Bank Route/Transit 10/22/2024
  Count:  1 Total: 875.05