04/03/2023

08:21:27

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	04/04/2023
BARTUSIK, OLIVIA	7B-10189	A	135.06	211170101	******6747	04/04/2023
BEZAREZ, JAIMIE	7B-10175	A	132.94	011900571	********0446	04/04/2023
BUSTAMENTE, BLANCA	7B-10005	A	106.35	011900571	********4823	04/04/2023
CARRERO, ALEYLA	7B-10351	A	132.94	011103093	******1408	04/04/2023
COPPOLA, SANDRA	7B-10022	A	106.35	011103093	******6014	04/04/2023
CURTIS, SAMANTHA	7B-10249	A	132.94	011900254	********9459	04/04/2023
DALFONSO, SARAH	7B-10277	A	106.35	211170282	******1017	04/04/2023
DARWIN, JODIE	7B-10379	A	106.35	011900254	********8500	04/04/2023
DIDOMENICO, NANCY	7B-10342	A	106.35	211170101	******9185	04/04/2023
DONOVAN, JULIA	7B-10185	A	164.00	211170282	*****1069	04/04/2023
DUPEE, LANA	7B-10993	A	179.73	211170101	****8163	04/04/2023
FLORES, MARIA	7B-10246	A	106.35	011900254	********0105	04/04/2023
GADOMSKI, JULIE	7B-10350	A	179.73	011900254	******7664	04/04/2023
GAROFALO, MEGHAN	7B-10315	A	153.14	221172186	******4259	04/04/2023
GRANT, MARYANN	7B-10339	A	230.78	011900254	********5466	04/04/2023
GUZMAN, JESSLY	7B-10318	A	179.73	011900254	********2959	04/04/2023
HOULE, LIZ	7B-10347	A	106.35	011103093	******5725	04/04/2023
HUDSON, LIZETTE	7B-10340	A	179.73	011900254	********3600	04/04/2023
JANKOWSKI, JESSICA	7B-10061	A	106.35	011103093	******9990	04/04/2023
KIELTYKA, CAROLINE	7B-10343	A	135.06	211176891	***5142	04/04/2023
MACHADO, MELANIE	7B-1111111	A	106.35	211370231	******2726	04/04/2023
MCKUSICK, KRISTIN	7B-10383	A	106.35	211174259	******7075	04/04/2023
MORELLI, LISA	7B-10300	A	179.73	211170101	********0725	04/04/2023
PARSONS, MOLLY	7B-10149	A	106.35	211170114	******8986	04/04/2023
POCOCK, SARA	7B-10313	A	135.06	011103093	******0828	04/04/2023
RIOS, JASMIN	7B-10380	A	52.11	211977362	**0431	04/04/2023
RODRIGUEZ, FRANCYS	7B-10243	A	179.73	011103093	******6179	04/04/2023
SALVADORI, JAMIE	7B-11003	A	186.11	211170101	******7977	04/04/2023
SANTIAGO, LINOSHKA	7B-11002	A	135.06	071922476	************4158	04/04/2023
SIENICKI, MICHELLE	7B-10341	A	135.06	211178705	*********5290	04/04/2023
SMIALKOWSKI, BOZENA	7B-10153	A	116.99	211170101	******6499	04/04/2023
SOBOLEWSKI, ERIN	7B-10319	A	106.35	211170101	****6767	04/04/2023
SOBOTA, ANNETTE	7B-10225	A	147.83	211170101	******5045	04/04/2023
SOKOLOWSKA, OLIVIA	7B-10325	A	116.99	211170282	******1665	04/04/2023
SOTO, JULISSA	7B-10326	A	116.99	221172186	******6010	04/04/2023
TUMINSKI, MONIKA	7B-10288	A	211.64	011103093	******2049	04/04/2023
WILINSKI-PELECH, MAGDALENA	7B-10081	A	106.35	211170101	****7059	04/04/2023
	Count:  38	Total:	5164.57

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
GERKE, SAMANTHA	7B-10404	A	179.73	211178066	******7019	Invalid Bank Route/Transit	04/04/2023
	Count:  1	Total:	179.73