11/06/2024
07:47:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANRATHER, HELENA RM-3467888 1 189.00 021000021 *****7597 11/07/2024
ASLANIAN, DEANE RM-76769999 1 189.00 121000358 ********6396 11/07/2024
BANDLER, KYLE RM-75645 1 285.00 021000021 *****8376 11/07/2024
BANDLER, LEAH RM-156777 1 500.00 021000021 *****8376 11/07/2024
BLAIN, SOFIA RM-82374 1 125.00 021000021 *****7478 11/07/2024
CAULFIELD, SHAUN RM-98655444 1 189.00 021000021 *****8296 11/07/2024
CRABTREE, ALEXANDRA RM-455556 1 750.00 011000138 ********9472 11/07/2024
FISHER, MEREDITH RM-5833838 1 30.00 021000021 *****6789 11/07/2024
FOGEL, MATT RM-1012 1 181.73 026013673 ******7859 11/07/2024
GRANDINETTI, DENIS RM-12645444 1 179.00 124003116 ******7943 11/07/2024
GROW, WYATT RM-92333333 1 189.00 124000054 *****3611 11/07/2024
HALPER, ADAM RM-454544 1 189.00 011000138 ********7108 11/07/2024
HUMPHRYS, JONATHAN RM-3433343 1 300.00 121042882 ******4169 11/07/2024
INGUI, DAYAN RM-568878 1 1125.00 021000089 ******0939 11/07/2024
JORDAN, DAPHNE RM-58883 1 267.69 021000089 ******9013 11/07/2024
KABALA, ANDREW RM-2255666 1 125.00 026012881 ******8903 11/07/2024
MCCARTER, MELISSA RM-19873 1 1125.00 021000021 *****2317 11/07/2024
NAPOLETANO, JOELLE RM-1085 1 189.00 031176110 *******0963 11/07/2024
RALLO, WHITNEY RM-567 1 488.27 021000021 ********5265 11/07/2024
ROCHA, JOAO RM-73454455 1 189.00 267084131 *****1870 11/07/2024
STANLEY, STEPHANIE RM-3455454 1 269.00 121000358 ********0454 11/07/2024
SUBAL, SIMONE RM-6743333 1 189.00 021000021 *******2865 11/07/2024
WHITE, ALEX RM-1233355 1 189.00 211370545 ******1622 11/07/2024
WOLFOWITZ, BETH RM-49202 1 450.00 026013673 ******2435 11/07/2024
ZIMMERMAN, CASEY RM-349485858 1 179.00 124003116 ******7943 11/07/2024
  Count:  25 Total: 8080.69      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KWAK, SANG RM-5676644 1 253.37 0260-1367 ******2219 Invalid Bank Route/Transit 11/07/2024
  Count:  1 Total: 253.37