Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, WILLIAM	G1-1041981	2	49.00	021000021	*****5112	07/06/2022
AHR, OSKAR	G1-1041944	2	59.00	322271627	*****9828	07/06/2022
AUSTIN, DONAVAN	G1-1040145	2	59.00	031300012	******2743	07/06/2022
BRETON, ASHLEY	G1-1041251	2	47.12	125108997	********8021	07/06/2022
BRZOZOWSKI, KATHERINE	G1-1040742	2	64.13	021202337	*****3658	07/06/2022
BURGOS, DEREK	G1-1041804	2	49.00	021000089	******6234	07/06/2022
CARY, LUCCA	G1-1041334	2	47.12	031000503	******6453	07/06/2022
CHEN, AMANDA	G1-1040820	2	56.73	021000322	********7180	07/06/2022
COHEN, AMANDA	G1-1041325	2	59.00	054001725	******0086	07/06/2022
CUMBE, ANDREA	G1-1041059	2	56.73	021000021	*****9022	07/06/2022
CUMBE, ERIKA	G1-14163131	2	56.73	021000021	*****9358	07/06/2022
DESHPANDE, SONALI	G1-1040407	2	47.12	011000138	********0092	07/06/2022
DODGE, AUBREY	G1-1043460	2	49.00	064003768	******3192	07/06/2022
FANGER, LAUREN	G1-1040903	2	37.50	011000138	********0376	07/06/2022
FELIZ, DAVID	G1-1041757	2	59.00	026012881	******1765	07/06/2022
FEW, PIERCE	G1-1041871	2	49.00	053000219	*******0405	07/06/2022
FITZSIMONS, SEAN	G1-1041374	2	49.00	121202211	********0275	07/06/2022
FOLEY, TIMOTHY	G1-1041144	2	56.73	031176110	*******9909	07/06/2022
FRANK, JULIA	G1-1041344	2	56.73	021000021	*****0922	07/06/2022
FROELICH, ANNALISE	G1-1041665	2	49.00	021000021	*****2281	07/06/2022
FUOCO, PETER	G1-1041302	2	58.97	011900254	********1306	07/06/2022
GABRIELLE, CELESTE	G1-1041754	2	49.00	031176110	*******6696	07/06/2022
HENNING, MASON	G1-1040859	2	39.00	044000037	*****6698	07/06/2022
HSU, TAMMY	G1-1041217	2	56.73	322271627	*****6628	07/06/2022
JAIN, SAMARTH	G1-1041020	2	47.12	121202211	********3992	07/06/2022
KATTA, AKHIL	G1-1040431	2	56.73	121000358	********4499	07/06/2022
KELLIHER, KELY	G1-1041556	2	47.12	026013673	******9273	07/06/2022
KENEFICK, COURTNEY	G1-1040815	2	47.12	021000021	*****9476	07/06/2022
KIRBY, MORGAN	G1-1041315	2	49.00	021000089	******3481	07/06/2022
LEON, FERNANDO	G1-1041811	2	49.00	021000089	******5842	07/06/2022
LIND, LAUREN	G1-1041284	2	49.00	102001017	*****2739	07/06/2022
LUIK, SOPHIA	G1-1041667	2	59.00	031176110	******6467	07/06/2022
MANDER, SAL	G1-1039232	2	37.50	226072472	*****6138	07/06/2022
MEJIA, JENIFER	G1-1041529	2	49.00	021000021	*****6248	07/06/2022
MENDEZ, KAREN	G1-1041307	2	49.00	021000322	********6209	07/06/2022
MERCADO, CHELSEA	G1-1038287	2	42.45	021000021	*****0519	07/06/2022
OBRIEN, NICOLE	G1-1041301	2	49.00	021000021	*****5212	07/06/2022
PORTIS, JOHN	G1-1040428	2	56.73	322271627	*****2996	07/06/2022
QUINTELA, KELLY	G1-1041275	2	56.73	063100277	********4219	07/06/2022
REDPATH, JACK	G1-1041658	2	37.50	021000021	*****7603	07/06/2022
REED, ANDREW	G1-1041969	2	49.00	072000326	*****5346	07/06/2022
REIFFEN, ANDREAS	G1-1038898	2	42.45	021000322	********8245	07/06/2022
RENASCO-HOWELL, WALLACE	G1-1041317	2	49.00	026012881	******5683	07/06/2022
SAYER, CONRAD	G1-1041216	2	47.12	322271627	*****2971	07/06/2022
SORINA, GABRIELLE	G1-1040911	2	49.96	021000322	********5775	07/06/2022
STODDARD, CHLOE	G1-1041065	2	56.73	321177722	*****8584	07/06/2022
THORN, DANIEL	G1-1041833	2	59.00	011000138	********9954	07/06/2022
TIRMAZI, HAYDER	G1-1041460	2	59.00	011000138	********9404	07/06/2022
TYSKA, FRANCES	G1-1041851	2	56.73	021000021	*****0197	07/06/2022
TYSON, LUKE	G1-1041064	2	47.12	021000021	*****5376	07/06/2022
VASCONCELOS, GABRIEL	G1-1041687	2	59.00	052001633	********1610	07/06/2022
VASQUEZ, ANA	G1-1041670	2	49.00	063107513	******5998	07/06/2022
VOLAJ, BRILANDA	G1-1040694	2	31.50	021000021	*****5028	07/06/2022
WILLIAMS, JONATHAN	G1-1041774	2	49.00	021200339	********7168	07/06/2022
	Count: 54	Total:	2746.95

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
SOMMERFELD, CHARLES	G1-1041887	2	49.00	102167989	*****9006	Invalid Bank Route/Transit	07/06/2022
	Count: 1	Total:	49.00