03/04/2022

08:12:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AUSTIN, DONAVAN	G1-1040145	2	58.91	031300012	******2743	03/07/2022
BRZOZOWSKI, KATHERINE	G1-1040742	2	64.03	021202337	*****3658	03/07/2022
CHANGEUR, AARON	G1-1041116	2	56.64	322271627	***********1283	03/07/2022
CHEN, AMANDA	G1-1040820	2	56.64	021000322	********7180	03/07/2022
CUMBE, ANDREA	G1-1041059	2	56.64	021000021	*****9022	03/07/2022
CUMBE, ERIKA	G1-1041062	2	56.64	021000021	*****9358	03/07/2022
DESHPANDE, SONALI	G1-1040407	2	47.04	011000138	********0092	03/07/2022
FANGER, LAUREN	G1-1040903	2	37.44	011000138	********0376	03/07/2022
FOLEY, TIMOTHY	G1-1041144	2	56.64	031176110	*******9909	03/07/2022
JAIN, SAMARTH	G1-1041020	2	56.64	121202211	********3992	03/07/2022
KATTA, AKHIL	G1-1040431	2	56.64	121000358	********4499	03/07/2022
Kenefick, Courtney	G1-1040815	2	48.92	021000021	*****9476	03/07/2022
MERCADO, CHELSEA	G1-1038287	2	42.38	021000021	*****0519	03/07/2022
OLAMIDE, SAMUEL	G1-1039297	2	38.94	021000021	*****5908	03/07/2022
PORTIS, JOHN	G1-1040428	2	56.64	322271627	*****2996	03/07/2022
REDPATH, JACK	G1-1041136	2	37.44	021000021	*****7603	03/07/2022
REIFFEN, ANDREAS	G1-1038898	2	42.38	021000322	********8245	03/07/2022
SANTIAGO, VICTORIA	G1-1040443	2	56.64	121000358	********9575	03/07/2022
STODDARD, CHLOE	G1-1041065	2	56.64	321177722	*****8584	03/07/2022
TYSKA, FRANCES	G1-1040840	2	56.64	021000021	*****0197	03/07/2022
TYSON, LUKE	G1-1041064	2	47.04	021000021	*****5376	03/07/2022
VINEYARD, LANE	G1-1040853	2	56.64	021000021	*****5833	03/07/2022
VOLAJ, BRILANDA	G1-1040694	2	31.45	021000021	*****5028	03/07/2022
	Count:  23	Total:	1175.65

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HENNING, MASON	G1-1040859	2	37.44	080800037	*****6698	Invalid Bank Route/Transit	03/07/2022
	Count:  1	Total:	37.44