12/23/2022
09:22:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ATANASOV, ATANAS 5F-100147 4 32.99 011000138 ********9197 12/26/2022
BARONI, KIM 5F-100572 4 64.99 211371641 ******2970 12/26/2022
BELFIORE, LYNNE 5F-63143 4 29.99 211371078 *****4997 12/26/2022
BORTLE, AMANDA 5F-57597 4 119.96 256074974 ******5125 12/26/2022
CARFAGNA, MICHAEL 5F-104767 4 34.99 011000138 ********7115 12/26/2022
CIRILLO, PEGGY 5F-60009 4 10.00 211370545 *****8001 12/26/2022
CLARK, TYLER 5F-104413 4 34.99 211371078 *****0321 12/26/2022
COUGHLIN, DONALD 5F-57982 4 29.99 011000138 ********4341 12/26/2022
DIAMOND, VICTORIA 5F-103897 4 19.99 211070175 ******0037 12/26/2022
DRISCOLL, DONOVAN 5F-24269 4 15.00 211070175 ******4811 12/26/2022
DUQUET, BRUCE 5F-105002 4 34.99 211384586 ******1864 12/26/2022
FERREIRA, ANNA 5F-63565 4 15.00 211370545 ******1801 12/26/2022
GUERRA, RYAN 5F-105619 4 29.99 021000021 *****9202 12/26/2022
ISERNIO, VINCENT 5F-63847 4 29.99 011000138 ********9366 12/26/2022
JURCZUK, BRIAN 5F-101626 4 24.99 211070175 ******6697 12/26/2022
KARNES, ANA 5F-107447 4 35.00 011000138 ********3380 12/26/2022
LUTZ, VALERIE 5F-105947 4 15.00 211371078 *****1823 12/26/2022
MCCABE, ELLEN 5F-100264 4 15.00 211384586 ****6434 12/26/2022
MELO, PEDRO 5F-104768 4 29.99 011000138 ********3779 12/26/2022
MITCHELL, REED 5F-60376 4 79.97 011304478 ******3023 12/26/2022
MURRAY, OWEN 5F-106851 4 10.00 211371078 ****5718 12/26/2022
PARKE, KATHERINE 5F-104779 4 34.99 011900254 ********8148 12/26/2022
PERKINS, SAM 5F-59289 4 29.99 231372691 ******2210 12/26/2022
REID, DYLAN 5F-103208 4 27.49 211070175 ******8844 12/26/2022
REID, EVELYN 5F-2723417 4 27.49 211070175 ******8844 12/26/2022
RICHARDSON, LAURIE 5F-58948 4 29.99 011304478 ******0534 12/26/2022
SCHAUWECKER, AMANDA 5F-105208 4 24.99 011000138 ********4420 12/26/2022
SGARIONE, IVELISE 5F-107548 4 19.99 011000138 ********2019 12/26/2022
SIMONELLI, SARAH 5F-63134 4 15.00 011304478 ***5105 12/26/2022
ST. PETER, JAKE 5F-104626 4 24.99 011304478 ******0700 12/26/2022
WALSH, LUKE 5F-101132 4 29.99 011304478 ******3921 12/26/2022
WEBER, ZACKARY 5F-104500 4 24.99 011000138 ********8938 12/26/2022
WELLS, ZACHARY 5F-104638 4 19.99 211370545 ******9312 12/26/2022
WILLIAMS, CHRIACHAYA 5F-104127 4 24.99 011000138 ********3621 12/26/2022
  Count:  34 Total: 1047.69      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
STITT, DIANE 5F-107375 4 84.98 211379545 ******8460 Invalid Bank Route/Transit 12/26/2022
  Count:  1 Total: 84.98