04/03/2025
06:47:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALMODOVAR, JAYLEEN 7B-013008 A 153.14 022000046 ******7943 04/04/2025
ANNINO, KELLY 7B-111079 A 115.92 211170101 ****4874 04/04/2025
ANTHONY, KRISTA 7B-100487 A 105.29 221970443 ******1189 04/04/2025
ANTHONY, RACHAEL 7B-10206 A 115.92 211170282 ******2216 04/04/2025
BARRIERA, DEISHA 7B-120790 A 115.92 011103093 ******9883 04/04/2025
BEAULIEU, CHRISSA 7B-071177 A 115.92 211170114 ******5465 04/04/2025
BEZAREZ, JAIMIE 7B-10175 A 132.94 011900571 ********0446 04/04/2025
BEZAREZ, JOCELYN 7B-10314 A 276.51 211178006 ******2019 04/04/2025
BROCKEL, LISA 7B-10992 A 233.97 011900254 ********0610 04/04/2025
BUSTAMENTE, BLANCA 7B-10005 A 106.35 011900571 ********4823 04/04/2025
CALVO, MARIA 7B-052067 A 105.29 211170282 ******0612 04/04/2025
CERRUTO, CAILIN 7B-082385 A 276.51 221172241 ******4811 04/04/2025
COATES, DEANNA 7B-101886 A 106.35 053000219 ******2554 04/04/2025
COATES, DEANNA 7B-101886 A 233.97 053000219 ******2554 04/04/2025
COPPOLA, SANDRA 7B-10022 A 106.35 011103093 ******6014 04/04/2025
CUMACH BRONHART, JOANNA 7B-10155 A 115.92 211170101 ******3109 04/04/2025
CURRY, ELENA 7B-10178 A 233.97 211170101 ****7981 04/04/2025
CURTIS, SAMANTHA 7B-10249 A 132.94 011900254 ********9459 04/04/2025
CYR, CARLA 7B-10247 A 106.35 211174259 ******4643 04/04/2025
DEMARTIN, LISA 7B-10335 A 105.29 011103093 ******0573 04/04/2025
DIBENEDETTO, NICOLA 7B-10195 A 122.30 021101108 ******5238 04/04/2025
FAZZINO, AGATHA 7B-10360 A 115.92 211170114 ******0026 04/04/2025
FLORES, MARIA 7B-10246 A 106.35 011900254 ********0105 04/04/2025
GARCIA, IRIS 7B-042773 A 115.92 011900254 ********0366 04/04/2025
GAROFALO, MEGHAN 7B-10315 A 115.92 221172186 ******4259 04/04/2025
GRACIA GARAY, DALYBEL 7B-103179 A 122.30 211977362 *5125 04/04/2025
GRANT, MARYANN 7B-10339 A 106.35 011900254 ********5466 04/04/2025
GUERRERO, MARIA 7B-10321 A 233.97 011900254 ********1016 04/04/2025
HERNANDEZ, IVELISSE 7B-080878 A 134.00 211176998 *********4130 04/04/2025
HUDSON, LIZETTE 7B-10340 A 106.35 011900254 ********3600 04/04/2025
JANKOWSKI, JESSICA 7B-10061 A 115.92 011103093 ******9990 04/04/2025
JUAREZ, YAJAIRA 7B-051396 A 163.78 011900254 ********7578 04/04/2025
KARWOWSKI, JESSICA 7B-091096 A 134.80 011103093 ******9788 04/04/2025
KICEK, ANNA 7B-071993 A 134.80 211170282 ******2940 04/04/2025
LAROSA, JESSICA 7B-042676 A 106.35 011900254 ********7340 04/04/2025
LEMPICKI, VICTORIA 7B-021193 A 115.92 221970443 ********6161 04/04/2025
LORENZETTI, MICHELLE 7B-10082 A 106.35 011900254 ********7713 04/04/2025
LORENZETTI, MICHELLE 7B-10082 A 233.97 011900254 ********7713 04/04/2025
MANGENE, CHRISTINE 7B-061467 A 106.35 211178006 ******0019 04/04/2025
MATSON, KATE 7B-090988 A 163.78 011103093 ******1409 04/04/2025
NADOLNA, MONIKA 7B-110289 A 106.35 211170101 ******7035 04/04/2025
OLBRICK, ARIEL 7B-091693 A 106.35 021101108 ******6157 04/04/2025
PELLERIN, STEFANIE 7B-073196 A 134.80 011103093 ******2484 04/04/2025
RAFANIELLO, GINA 7B-080586 A 106.35 011900254 ********9257 04/04/2025
RAMOS, MARIA 7B-10038 A 115.92 211178006 ******7529 04/04/2025
RODRIGUEZ, FRANCES 7B-060491 A 115.92 031101279 ********1272 04/04/2025
SANTANA-PERRY, EVELYN 7B-022680 A 106.35 022000046 ******7019 04/04/2025
SIMKO, KAROLINA 7B-10156 A 134.80 011103093 ******2757 04/04/2025
SIROIS, KIMBERLY 7B-082677 A 115.92 011900571 ********1228 04/04/2025
SIROIS, STEPHANIE 7B-10140 A 233.92 011900254 ********2236 04/04/2025
STEVENS, CHERYL ANN 7B-0224 A 122.30 011103093 ******9937 04/04/2025
SYKES, DIANNA 7B-041367 A 134.80 256074974 ******5536 04/04/2025
SZOSTKIEWICZ, JUSTYNA 7B-091584 A 106.35 211176891 ***3420 04/04/2025
Sein, Vivian 7B-11111111 A 106.35 211178006 ******1019 04/04/2025
THIBEAULT, JAMIE 7B-10431 A 105.29 211977197 *******9930 04/04/2025
TOPPI, SHAWNA 7B-042296 A 163.78 011103093 ******1459 04/04/2025
VIVES, TANIA 7B-011593 A 105.29 011900254 ********7413 04/04/2025
WALLS, KASIA 7B-081192 A 233.97 011103093 ******3807 04/04/2025
WENTLAND, LOIS 7B-112481 A 106.35 211174259 ******9955 04/04/2025
WIELAND, AMY 7B-122881 A 134.80 211170101 ******2695 04/04/2025
WILLIAMS, KAYLEE 7B-022291 A 219.96 011900254 ********9582 04/04/2025
WILSON, ALEXA 7B-062300 A 233.97 011900254 ********4606 04/04/2025
ZUKOWSKA, IWONA 7B-083081 A 110.60 211170101 ********8421 04/04/2025
  Count:  63 Total: 8816.71      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MURZYNSKI, BASIA 7B-081484 A 153.14 806645153 *****0361 Invalid Bank Route/Transit 04/04/2025
  Count:  1 Total: 153.14