09/04/2023

08:59:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AHMETBASIC, SENADA	7B-10132	A	41.48	211176891	*****3561	09/05/2023
BEZAREZ, JAIMIE	7B-10175	A	132.94	011900571	********0446	09/05/2023
BUSTAMENTE, BLANCA	7B-10005	A	106.35	011900571	********4823	09/05/2023
CARRERO, ALEYLA	7B-10351	A	132.94	011103093	******1408	09/05/2023
COPPOLA, SANDRA	7B-10022	A	106.35	011103093	******6014	09/05/2023
CURTIS, SAMANTHA	7B-10249	A	132.94	011900254	********9459	09/05/2023
DONOVAN, JULIA	7B-10185	A	164.00	211170282	*****1069	09/05/2023
GADOMSKI, JULIE	7B-10350	A	179.73	011900254	******7664	09/05/2023
GAROFALO, MEGHAN	7B-10315	A	153.14	221172186	******4259	09/05/2023
HUDSON, LIZETTE	7B-10340	A	179.73	011900254	********3600	09/05/2023
JABLONSKI, DIANE	7B-10062	A	106.35	211170101	******6407	09/05/2023
KIELTYKA, CAROLINE	7B-10343	A	135.06	211176891	***5142	09/05/2023
LORENZETTI, MICHELLE	7B-10082	A	106.35	011900254	********7713	09/05/2023
POCOCK, SARA	7B-10313	A	135.06	011103093	******0828	09/05/2023
RAMOS, MARIA	7B-10038	A	132.94	211178006	******7529	09/05/2023
RIVERA, KAILA	7B-10354	A	179.73	011103093	******6874	09/05/2023
SANTIAGO, LINOSHKA	7B-11002	A	162.72	071922476	************4158	09/05/2023
SOKOLOWSKA, OLIVIA	7B-10325	A	116.99	211170282	******1665	09/05/2023
Sein, Vivian	7B-11111111	A	106.35	211178006	******1019	09/05/2023
	Count:  19	Total:	2511.15

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	09/05/2023
	Count:  1	Total:	179.73