04/04/2022

07:28:28

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	04/05/2022
BLAIR, CHRISTOPHER	G1-1041353	2	56.64	031176110	*******0918	04/05/2022
BRETON, ASHLEY	G1-1041251	2	47.04	125108997	********8021	04/05/2022
BRZOZOWSKI, KATHERINE	G1-1040742	2	64.03	021202337	*****3658	04/05/2022
CARY, LUCCA	G1-1041334	2	47.04	031000503	******6453	04/05/2022
CHANGEUR, AARON	G1-1041116	2	56.64	322271627	***********1283	04/05/2022
CHEN, AMANDA	G1-1040820	2	56.64	021000322	********7180	04/05/2022
COHEN, AMANDA	G1-1041325	2	58.91	054001725	******0086	04/05/2022
CUMBE, ANDREA	G1-1041059	2	56.64	021000021	*****9022	04/05/2022
CUMBE, ERIKA	G1-1041062	2	56.64	021000021	*****9358	04/05/2022
DESHPANDE, SONALI	G1-1040407	2	47.04	011000138	********0092	04/05/2022
FANGER, LAUREN	G1-1040903	2	37.44	011000138	********0376	04/05/2022
FOLEY, TIMOTHY	G1-1041144	2	56.64	031176110	*******9909	04/05/2022
FRANK, JULIA	G1-1041344	2	56.64	021000021	*****0922	04/05/2022
HSU, TAMMY	G1-1041217	2	56.64	322271627	*****6628	04/05/2022
JAIN, SAMARTH	G1-1041020	2	47.04	121202211	********3992	04/05/2022
KATTA, AKHIL	G1-1040431	2	56.64	121000358	********4499	04/05/2022
KIRBY, MORGAN	G1-WEB827727	2	47.04	021000089	******3481	04/05/2022
MERCADO, CHELSEA	G1-1038287	2	42.38	021000021	*****0519	04/05/2022
OLAMIDE, SAMUEL	G1-1039297	2	38.94	021000021	*****5908	04/05/2022
PORTIS, JOHN	G1-1040428	2	56.64	322271627	*****2996	04/05/2022
QUINTELA, KELLY	G1-1041275	2	56.64	063100277	********4219	04/05/2022
REDPATH, JACK	G1-1041136	2	37.44	021000021	*****7603	04/05/2022
REIFFEN, ANDREAS	G1-1038898	2	42.38	021000322	********8245	04/05/2022
SANTIAGO, VICTORIA	G1-1040443	2	56.64	121000358	********9575	04/05/2022
SAYER, CONRAD	G1-1041216	2	47.04	322271627	*****2971	04/05/2022
STODDARD, CHLOE	G1-1041065	2	56.64	321177722	*****8584	04/05/2022
TYSKA, FRANCES	G1-1040840	2	56.64	021000021	*****0197	04/05/2022
TYSON, LUKE	G1-1041064	2	47.04	021000021	*****5376	04/05/2022
VINEYARD, LANE	G1-1040853	2	56.64	021000021	*****5833	04/05/2022
VOLAJ, BRILANDA	G1-1040694	2	31.45	021000021	*****5028	04/05/2022
	Count:  31	Total:	1590.76

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	04/05/2022
	Count:  1	Total:	37.44