12/04/2023

09:22:19

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	12/05/2023
BEZAREZ, JAIMIE	7B-10175	A	132.94	011900571	********0446	12/05/2023
BROCKEL, LISA	7B-10992	A	233.97	011900254	********0610	12/05/2023
BUSTAMENTE, BLANCA	7B-10005	A	106.35	011900571	********4823	12/05/2023
CARRERO, ALEYLA	7B-10351	A	132.94	011103093	******1408	12/05/2023
COPPOLA, SANDRA	7B-10022	A	233.97	011103093	******6014	12/05/2023
CURTIS, SAMANTHA	7B-10249	A	132.94	011900254	********9459	12/05/2023
DEMARTIN, LISA	7B-10335	A	105.29	011103093	******0573	12/05/2023
DIBENEDETTO, JOAN	7B-122580	A	219.96	011103093	******9030	12/05/2023
FAZZINO, AGATHA	7B-10360	A	135.06	211170114	******0026	12/05/2023
FLORES, MARIA	7B-10246	A	106.35	011900254	********0105	12/05/2023
GAROFALO, MEGHAN	7B-10315	A	233.92	221172186	******4259	12/05/2023
GUERRERO, JOMALIE	7B-K709380808	A	135.06	011103093	******8686	12/05/2023
GUERRERO, MARIA	7B-10321	A	233.97	011900254	********1016	12/05/2023
HOLLEY, KEEYA	7B-10353	A	135.06	211977362	*4653	12/05/2023
HOULE, LIZ	7B-10347	A	106.35	011103093	******5725	12/05/2023
HUDSON, LIZETTE	7B-10340	A	219.96	011900254	********3600	12/05/2023
Inturri, Cheyenne	7B-113098	A	105.29	011900254	********6288	12/05/2023
JABLONSKI, DIANE	7B-10062	A	106.35	211170101	******6407	12/05/2023
KENNY, GILLIAN	7B-10275	A	240.00	211180023	******3690	12/05/2023
LAROSA, JESSICA	7B-042676	A	106.35	011900254	********7340	12/05/2023
LORENZETTI, MICHELLE	7B-10082	A	106.35	011900254	********7713	12/05/2023
Lopez, Jessica	7B-072781	A	219.96	011900571	********6653	12/05/2023
MCCANN, GRACE	7B-11-01-1998	A	106.35	011103093	******0766	12/05/2023
MCKENNA, KIMBERLY	7B-10434	A	233.97	222370440	********2659	12/05/2023
MCKENNA, KIMBERLY	7B-10434	A	219.96	222370440	********2659	12/05/2023
PERGJOKA, ALBANA	7B-10210	A	233.92	021101108	******2538	12/05/2023
RAMOS, MARIA	7B-10038	A	132.94	211178006	******7529	12/05/2023
RIVERA, DENISE	7B-10253	A	106.35	011900254	********4232	12/05/2023
SANTANA-PERRY, EVELYN	7B-022680	A	106.35	022000046	******7019	12/05/2023
SANTOS, CHRISTINE	7B-10296	A	135.06	211977362	*******0900	12/05/2023
SIROIS, STEPHANIE	7B-10140	A	233.92	011900254	********2236	12/05/2023
SOKOLOWSKA, OLIVIA	7B-10325	A	116.99	211170282	******1665	12/05/2023
Sein, Vivian	7B-11111111	A	106.35	211178006	******1019	12/05/2023
THIBEAULT, JAMIE	7B-10431	A	105.29	211977197	*******9930	12/05/2023
Torres, Joudie	7B-082985	A	105.29	011900254	********3032	12/05/2023
VIVES, TANIA	7B-011593	A	105.29	011900254	********7413	12/05/2023
WELLS, MARY	7B-10176	A	233.97	011900571	********0982	12/05/2023
Wentland, LANA	7B-10993	A	106.35	211170101	****8163	12/05/2023
Wentland, Lois	7B-112481	A	106.35	211174259	*****3955	12/05/2023
	Count:  40	Total:	6024.57

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	12/05/2023
	Count:  1	Total:	179.73