07/03/2023

07:36:05

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	07/05/2023
BARTUSIK, OLIVIA	7B-10189	A	135.06	211170101	******6747	07/05/2023
BEZAREZ, JAIMIE	7B-10175	A	132.94	011900571	********0446	07/05/2023
BUSTAMENTE, BLANCA	7B-10005	A	106.35	011900571	********4823	07/05/2023
CARRERO, ALEYLA	7B-10351	A	132.94	011103093	******1408	07/05/2023
COPPOLA, SANDRA	7B-10022	A	106.35	011103093	******6014	07/05/2023
CURTIS, SAMANTHA	7B-10249	A	132.94	011900254	********9459	07/05/2023
DIDOMENICO, NANCY	7B-10342	A	106.35	211170101	******9185	07/05/2023
DONOVAN, JULIA	7B-10185	A	164.00	211170282	*****1069	07/05/2023
GADOMSKI, JULIE	7B-10350	A	179.73	011900254	******7664	07/05/2023
GAROFALO, MEGHAN	7B-10315	A	153.14	221172186	******4259	07/05/2023
GRANT, MARYANN	7B-10339	A	230.78	011900254	********5466	07/05/2023
HOLLEY, KEEYA	7B-10353	A	211.64	211977362	*4653	07/05/2023
HUDSON, LIZETTE	7B-10340	A	179.73	011900254	********3600	07/05/2023
KIELTYKA, CAROLINE	7B-10343	A	135.06	211176891	***5142	07/05/2023
MCKUSICK, KRISTIN	7B-10383	A	106.35	211174259	******7075	07/05/2023
POCOCK, SARA	7B-10313	A	135.06	011103093	******0828	07/05/2023
RAMOS, MARIA	7B-10038	A	132.94	211178006	******7529	07/05/2023
RODRIGUEZ, FRANCYS	7B-10243	A	15.00	011103093	******6179	07/05/2023
SALVADORI, JAMIE	7B-11003	A	186.11	211170101	******7977	07/05/2023
SANTIAGO, LINOSHKA	7B-11002	A	135.06	071922476	************4158	07/05/2023
SIENICKI, MICHELLE	7B-10341	A	135.06	211178705	*********5290	07/05/2023
SMIALKOWSKI, BOZENA	7B-10153	A	116.99	211170101	******6499	07/05/2023
SOBOLEWSKI, ERIN	7B-10319	A	106.35	211170101	****6767	07/05/2023
SOKOLOWSKA, OLIVIA	7B-10325	A	116.99	211170282	******1665	07/05/2023
	Count:  25	Total:	3425.86

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
SYED, YASRA	7B-10344	A	179.73	981414933	*****1627	Invalid Bank Route/Transit	07/05/2023
	Count:  1	Total:	179.73