01/20/2025
11:38:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BADER, ALEXA RM-6576567567 4 189.00 272479663 ****1582 01/22/2025
ERDELACK, WESLEY RM-279786 4 168.27 021000089 ******2149 01/22/2025
FEEHAN, TRAVIS RM-33777888 4 189.00 011000138 ******9613 01/22/2025
HOFFNER, JOSH RM-6676887 4 189.00 021200339 ********8636 01/22/2025
LEVINE, DAVID RM-1070 4 362.50 021000021 *****7382 01/22/2025
LUPATKIN, DANIEL RM-9444444 4 500.00 021000021 *******9810 01/22/2025
MEAD, ELIZABETH RM-46655656 4 189.00 096017418 **********6112 01/22/2025
NANDA, SHRUTI RM-874844499 4 189.00 021000021 *****8490 01/22/2025
NOVAK, BENJAMIN RM-1077 4 189.00 021000021 *******4665 01/22/2025
SCHIRRIPA, BRIA RM-567676 4 189.00 021000021 *****9883 01/22/2025
SHOCKET, STEPHEN RM-875444 4 189.00 121202211 ********4101 01/22/2025
TERRY, DREW RM-57676 4 269.00 031101334 ********7915 01/22/2025
  Count:  12 Total: 2811.77      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LUBRANO, EMILY RM-22334433 4 332.62 44000804 *********0365 Invalid Bank Route/Transit 01/22/2025
  Count:  1 Total: 332.62