10/03/2023

11:11:52

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	10/04/2023
BEZAREZ, JAIMIE	7B-10175	A	132.94	011900571	********0446	10/04/2023
BUSTAMENTE, BLANCA	7B-10005	A	106.35	011900571	********4823	10/04/2023
CARRERO, ALEYLA	7B-10351	A	132.94	011103093	******1408	10/04/2023
COPPOLA, SANDRA	7B-10022	A	106.35	011103093	******6014	10/04/2023
CURTIS, SAMANTHA	7B-10249	A	132.94	011900254	********9459	10/04/2023
DIDOMENICO, NANCY	7B-10342	A	41.48	211170101	******9185	10/04/2023
GADOMSKI, JULIE	7B-10350	A	179.73	011900254	******7664	10/04/2023
GAROFALO, MEGHAN	7B-10315	A	153.14	221172186	******4259	10/04/2023
GRANT, MARYANN	7B-10339	A	179.73	011900254	********5466	10/04/2023
HOLLEY, KEEYA	7B-10353	A	135.06	211977362	*4653	10/04/2023
HUDSON, LIZETTE	7B-10340	A	179.73	011900254	********3600	10/04/2023
JABLONSKI, DIANE	7B-10062	A	106.35	211170101	******6407	10/04/2023
KIELTYKA, CAROLINE	7B-10343	A	135.06	211176891	***5142	10/04/2023
LORENZETTI, MICHELLE	7B-10082	A	106.35	011900254	********7713	10/04/2023
POCOCK, SARA	7B-10313	A	135.06	011103093	******0828	10/04/2023
RIVERA, DENISE	7B-10253	A	164.84	011900254	********4232	10/04/2023
RODRIGUEZ, FRANCYS	7B-10243	A	135.06	011103093	******6179	10/04/2023
SANTOS, CHRISTINE	7B-10296	A	135.06	211977362	*******0900	10/04/2023
SMIALKOWSKI, BOZENA	7B-10153	A	116.99	211170101	******6499	10/04/2023
SOKOLOWSKA, OLIVIA	7B-10325	A	116.99	211170282	******1665	10/04/2023
Sein, Vivian	7B-11111111	A	106.35	211178006	******1019	10/04/2023
	Count:  22	Total:	2779.98

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	10/04/2023
	Count:  1	Total:	179.73