11/21/2022
07:53:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BALL, JAHFARI 5F-107234 7 29.99 211370545 ******8307 11/22/2022
BAQUEDANO, MARIA 5F-107104 7 29.99 211371078 *****4679 11/22/2022
BITTNER, KARL 5F-107347 7 29.99 211371078 *****2143 11/22/2022
BLAKE, PATRICK 5F-105632 7 24.98 211371641 ******1303 11/22/2022
BRETT, RENATE 5F-107437 7 39.99 011000138 ********5121 11/22/2022
CAZEAULT, SEAMUS 5F-105767 7 29.99 211371078 *****0703 11/22/2022
COLE, KYRA 5F-107387 7 39.99 211371078 *****2608 11/22/2022
DAVIS, DANIELLE 5F-106637 7 29.98 211384586 ******3917 11/22/2022
DEPAULA, ALEXZANA 5F-107433 7 24.99 011000138 ********3026 11/22/2022
FARRAR, MAXWELL 5F-105886 7 29.99 211070175 ******7424 11/22/2022
GALVIN, ELISE 5F-107038 7 24.99 211371078 *****3363 11/22/2022
GALVIN, JAYSON 5F-106838 7 29.99 211371078 *****3363 11/22/2022
HARRIS, DAVID 5F-105897 7 29.99 211370545 ******5481 11/22/2022
HAYS, JOSEPH 5F-107091 7 29.99 211372035 ******8857 11/22/2022
KARNES, ANA 5F-107447 7 24.99 011000138 ********3380 11/22/2022
OLIVEIRA, JEFFERSON 5F-107369 7 39.99 011000138 ********7127 11/22/2022
PEPI, ALEXANDER 5F-107496 7 39.99 211371078 *****6383 11/22/2022
PETERSON, KARL 5F-106506 7 29.99 011000138 ********3858 11/22/2022
RICH, JOSEPH 5F-105950 7 29.99 011000138 ********9320 11/22/2022
RODERICK, AALIYAH 5F-107241 7 29.99 231372691 ******7924 11/22/2022
SILVA, BRUNA 5F-107414 7 39.99 211070175 ******2167 11/22/2022
  Count:  21 Total: 659.77      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
STITT, DIANE 5F-107375 7 24.99 211379545 ******8460 Invalid Bank Route/Transit 11/22/2022
  Count:  1 Total: 24.99