12/05/2024
07:28:29
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 12/06/2024
ASLANIAN, DEANE RM-76769999 1 189.00 121000358 ********6396 12/06/2024
BANDLER, KYLE RM-75645 1 220.00 021000021 *****8376 12/06/2024
BANDLER, LEAH RM-156777 1 345.00 021000021 *****8376 12/06/2024
CAULFIELD, SHAUN RM-98655444 1 189.00 021000021 *****8296 12/06/2024
CRABTREE, ALEXANDRA RM-455556 1 375.00 011000138 ********9472 12/06/2024
FERGUSON, LINCOLN RM-7631134 1 250.00 255077370 *******2029 12/06/2024
FOGEL, MATT RM-1012 1 181.73 026013673 ******7859 12/06/2024
GRANDINETTI, DENIS RM-12645444 1 179.00 124003116 ******7943 12/06/2024
GROW, WYATT RM-92333333 1 189.00 124000054 *****3611 12/06/2024
HALPER, ADAM RM-454544 1 189.00 011000138 ********7108 12/06/2024
INGUI, DAYAN RM-568878 1 1000.00 021000089 ******0939 12/06/2024
JORDAN, DAPHNE RM-58883 1 207.69 021000089 ******9013 12/06/2024
MATTHEWS, CAROLINE RM-567765 1 189.00 321171184 *******0354 12/06/2024
MCCARTER, MELISSA RM-19873 1 1000.00 021000021 *****2317 12/06/2024
NAPOLETANO, JOELLE RM-1085 1 189.00 031176110 *******0963 12/06/2024
POOLE, MARIEL RM-886555 1 625.00 256078446 ******8026 12/06/2024
RALLO, WHITNEY RM-567 1 194.23 021000021 ********5265 12/06/2024
ROCHA, JOAO RM-73454455 1 189.00 267084131 *****1870 12/06/2024
STANLEY, STEPHANIE RM-3455454 1 269.00 121000358 ********0454 12/06/2024
SUBAL, SIMONE RM-6743333 1 189.00 021000021 *******2865 12/06/2024
VOLPE, MARISSA RM-5577753322 1 500.00 322271724 *******4399 12/06/2024
WEBER, KRISTIE RM-687777 1 600.00 021000021 *****5338 12/06/2024
WHITE, ALEX RM-1233355 1 189.00 211370545 ******1622 12/06/2024
WOLFOWITZ, BETH RM-49202 1 425.00 026013673 ******2435 12/06/2024
ZIMMERMAN, CASEY RM-349485858 1 179.00 124003116 ******7943 12/06/2024
  Count:  26 Total: 8440.65      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KWAK, SANG RM-5676644 1 243.62 0260-1367 ******2219 Invalid Bank Route/Transit 12/06/2024
  Count:  1 Total: 243.62