05/05/2025
11:33:09
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 05/06/2025
ASLANIAN, DEANE RM-76769999 1 189.00 121000358 ********6396 05/06/2025
BANDLER, KYLE RM-75645 1 285.00 021000021 *****8376 05/06/2025
BANDLER, LEAH RM-156777 1 375.00 021000021 *****8376 05/06/2025
CAULFIELD, SHAUN RM-98655444 1 189.00 021000021 *****8296 05/06/2025
ESTABROOK, ELIZABETH RM-78676767 1 375.00 021000021 *****3035 05/06/2025
FERGUSON, LINCOLN RM-7631134 1 125.00 255077370 *******2029 05/06/2025
FOGEL, MATT RM-1012 1 181.73 026013673 ******7859 05/06/2025
HALPER, ADAM RM-454544 1 189.00 011000138 ********7108 05/06/2025
INGUI, DAYAN RM-568878 1 2150.00 021000089 ******0939 05/06/2025
JORDAN, DAPHNE RM-58883 1 190.38 021000089 ******9013 05/06/2025
KISKEN, SAWYER RM-45488888 1 189.00 021000021 *****0067 05/06/2025
MATTHEWS, CAROLINE RM-567765 1 189.00 321171184 *******0354 05/06/2025
MCCARTER, MELISSA RM-19873 1 1000.00 021000021 *****2317 05/06/2025
MIARMI, MICHAEL RM-7654544 1 182.69 021101108 *********8335 05/06/2025
NAPOLETANO, JOELLE RM-1085 1 189.00 031176110 *******0963 05/06/2025
NEY, JEREMY RM-334554354 1 189.00 044000037 *****9141 05/06/2025
POOLE, MARIEL RM-886555 1 875.00 256078446 ******8026 05/06/2025
RALLO, WHITNEY RM-567 1 207.69 021000021 ********5265 05/06/2025
ROCHA, JOAO RM-73454455 1 189.00 267084131 *****1870 05/06/2025
SISSON, VERONICA RM-7887878 1 375.00 021000021 *****6369 05/06/2025
SUBAL, SIMONE RM-6743333 1 189.00 021000021 *******2865 05/06/2025
VARDI, RONY RM-8565454 1 1125.00 021000322 ********2206 05/06/2025
VOLPE, MARISSA RM-5577753322 1 375.00 322271724 *******4399 05/06/2025
WHITE, ALEX RM-1233355 1 189.00 211370545 ******1622 05/06/2025
WOLFOWITZ, BETH RM-49202 1 250.00 026013673 ******2435 05/06/2025
  Count:  26 Total: 10151.49      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BATEMAN, BENJAMIN RM-5562111 1 189.00 12120221 ********5623 Invalid Bank Route/Transit 05/06/2025
  Count:  1 Total: 189.00