01/03/2023
14:07:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHMETBASIC, SENADA 7B-10132 A 132.94 211176891 *****3561 01/04/2023
BARTUSIK, OLIVIA 7B-10189 A 135.06 211170101 ******6747 01/04/2023
BEZAREZ, JAIMIE 7B-10175 A 132.94 011900571 ********0446 01/04/2023
BUSTAMENTE, BLANCA 7B-10005 A 106.35 011900571 ********4823 01/04/2023
COPPOLA, SANDRA 7B-10022 A 106.35 011103093 ******6014 01/04/2023
CURTIS, SAMANTHA 7B-10249 A 132.94 011900254 ********9459 01/04/2023
DALFONSO, SARAH 7B-10277 A 153.14 211170282 ******1017 01/04/2023
DONOVAN, JULIA 7B-10185 A 164.00 211170282 *****1069 01/04/2023
DUPEE, LANA 7B-10993 A 179.73 211170101 ****8163 01/04/2023
FLORES, MARIA 7B-10246 A 106.35 011900254 ********0105 01/04/2023
GADOMSKI, JULIE 7B-10350 A 179.73 011900254 ******7664 01/04/2023
GAROFALO, MEGHAN 7B-10315 A 153.14 221172186 ******4259 01/04/2023
GRANT, MARYANN 7B-10339 A 230.78 011900254 ********5466 01/04/2023
GUZMAN, JESSLY 7B-10318 A 179.73 011900254 ********2959 01/04/2023
HEATH, KAROLINA 7B-10199 A 106.35 321076292 **********0349 01/04/2023
HINOSTROZA, JENNY 7B-10058 A 106.35 211180023 *****5901 01/04/2023
HINOSTROZA, MARYANN 7B-10059 A 106.35 211180023 *****7730 01/04/2023
HOULE, LIZ 7B-10347 A 106.35 011103093 ******5725 01/04/2023
HUDSON, LIZETTE 7B-10340 A 179.73 011900254 ********3600 01/04/2023
JANKOWSKI, JESSICA 7B-10061 A 106.35 011103093 ******9990 01/04/2023
KANTOR, MARLENA 7B-10093 A 106.35 211170282 *****0428 01/04/2023
KIELTYKA, CAROLINE 7B-10343 A 135.06 211176891 ***5142 01/04/2023
LYNN, JODIE 7B-10379 A 106.35 011900254 ********8500 01/04/2023
MORELLI, LISA 7B-10300 A 179.73 211170101 ********0725 01/04/2023
POCOCK, SARA 7B-10313 A 135.06 011103093 ******0828 01/04/2023
RODRIGUEZ, FRANCYS 7B-10243 A 179.73 011103093 ******6179 01/04/2023
SANTIAGO, LINOSHKA 7B-11002 A 135.06 071922476 ************4158 01/04/2023
SIENICKI, MICHELLE 7B-10341 A 135.06 211178705 *********5290 01/04/2023
SMIALKOWSKI, BOZENA 7B-10153 A 116.99 211170101 ******6499 01/04/2023
SOBOLEWSKI, ERIN 7B-10319 A 201.00 211170101 ****6767 01/04/2023
SOBOTA, ANNETTE 7B-10225 A 15.00 211170101 ******5045 01/04/2023
SOKOLOWSKA, OLIVIA 7B-10325 A 116.99 211170282 ******1665 01/04/2023
SOTO, JULISSA 7B-10326 A 116.99 221172186 ******6010 01/04/2023
TUMINSKI, MONIKA 7B-10288 A 164.84 011103093 ******2049 01/04/2023
VELEZ, MARIA 7B-10241 A 132.94 211178006 ******1019 01/04/2023
VOISINE, KRISTIN 7B-10338 A 179.73 211170282 ******1720 01/04/2023
WILINSKI-PELECH, MAGDALENA 7B-10081 A 106.35 211170101 ****7059 01/04/2023
  Count:  37 Total: 5067.89      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0