01/06/2025
08:04:06
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 01/07/2025
ASLANIAN, DEANE RM-76769999 1 189.00 121000358 ********6396 01/07/2025
BANDLER, KYLE RM-75645 1 380.00 021000021 *****8376 01/07/2025
BANDLER, LEAH RM-156777 1 500.00 021000021 *****8376 01/07/2025
BENITEZ, JASMIN RM-7565444 1 189.00 021000322 ********9873 01/07/2025
CAULFIELD, SHAUN RM-98655444 1 189.00 021000021 *****8296 01/07/2025
FOGEL, MATT RM-1012 1 181.73 026013673 ******7859 01/07/2025
GRAMAROSSA, MICHAEL RM-88776544 1 189.00 021000021 *****1985 01/07/2025
GRANDINETTI, DENIS RM-12645444 1 179.00 124003116 ******7943 01/07/2025
GROW, WYATT RM-92333333 1 189.00 124000054 *****3611 01/07/2025
HALPER, ADAM RM-454544 1 189.00 011000138 ********7108 01/07/2025
INGUI, DAYAN RM-568878 1 1350.00 021000089 ******0939 01/07/2025
JORDAN, DAPHNE RM-58883 1 150.00 021000089 ******9013 01/07/2025
MATTHEWS, CAROLINE RM-567765 1 189.00 321171184 *******0354 01/07/2025
MCCARTER, MELISSA RM-19873 1 250.00 021000021 *****2317 01/07/2025
NAPOLETANO, JOELLE RM-1085 1 189.00 031176110 *******0963 01/07/2025
NEY, JEREMY RM-334554354 1 189.00 044000037 *****9141 01/07/2025
POOLE, MARIEL RM-886555 1 375.00 256078446 ******8026 01/07/2025
RALLO, WHITNEY RM-567 1 251.92 021000021 ********5265 01/07/2025
RICKERT, STEWART RM-844484448 1 189.00 021000021 *****8952 01/07/2025
ROCHA, JOAO RM-73454455 1 189.00 267084131 *****1870 01/07/2025
SHAH, VIVEK RM-1084 1 2148.00 021200339 ********5159 01/07/2025
STANLEY, STEPHANIE RM-3455454 1 189.00 121000358 ********0454 01/07/2025
SUBAL, SIMONE RM-6743333 1 189.00 021000021 *******2865 01/07/2025
VOLPE, MARISSA RM-5577753322 1 250.00 322271724 *******4399 01/07/2025
WHITE, ALEX RM-1233355 1 189.00 211370545 ******1622 01/07/2025
WOLFOWITZ, BETH RM-49202 1 125.00 026013673 ******2435 01/07/2025
ZIMMERMAN, CASEY RM-349485858 1 179.00 124003116 ******7943 01/07/2025
  Count:  28 Total: 9154.65      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KWAK, SANG RM-5676644 1 234.25 0260-1367 ******2219 Invalid Bank Route/Transit 01/07/2025
  Count:  1 Total: 234.25