12/01/2016
12:56:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BONETTI, ANDREA J3-5574102149 5 39.00 121100782 *****5167 12/02/2016
BRADY, LAURA J3-5574103753 5 89.00 321174000 **********0738 12/02/2016
BROSS, LIRON J3-5574102293 5 29.00 121000358 ********7628 12/02/2016
CAMPBELL, JESSICA J3-5573012235 5 24.99 291074722 *****3945 12/02/2016
CARRESCO, URSALA J3-5574102620 5 45.00 322271627 *****7265 12/02/2016
CLINTON, JULIE J3-5574102056 5 39.00 121000358 ******2838 12/02/2016
CROW-BRAY, DREW J3-5574102549 5 39.00 121000358 *******4277 12/02/2016
DYCAICO, KAREN J3-5574100677 5 44.99 121000358 ********8746 12/02/2016
FEARINGTON, JESSICA J3-5574103271 5 45.00 321171731 *****1290 12/02/2016
FEROZKHAN, FARZANA BAREEN J3-5574101953 5 39.00 121042882 ******6248 12/02/2016
GRANADOS, ESTRELLA J3-5574101532 5 39.99 121181976 *********4098 12/02/2016
GRANADOS, NICOLE J3-5574101640 5 47.99 121181976 *********4098 12/02/2016
HEANEY, KELLY J3-5574101224 5 49.00 321180379 ******6310 12/02/2016
HOSSEIN, NIKI J3-5574103009 5 35.00 121122676 ********4700 12/02/2016
HYDER, SAMEERA J3-5574100866 5 24.99 121000358 ********3882 12/02/2016
JOHNSON, SUE J3-5574100121 5 24.99 321180515 ****9280 12/02/2016
KRISHNAN, ARUNA J3-5574102083 5 39.00 121042882 ******6788 12/02/2016
LOPES-COE, CHERYL J3-5574102659 5 45.00 321177447 ********0414 12/02/2016
MARCHAND, VALERIE J3-5574103429 5 79.00 121000358 ******7678 12/02/2016
NARAYAN, MALAVIKA J3-5574103422 5 45.00 322271627 ******2213 12/02/2016
PASHKOVSKAYA, ANNA J3-5574101845 5 39.00 121000358 ********3887 12/02/2016
PATIL, SARIKA J3-5574101798 5 49.00 121042882 ******2262 12/02/2016
POLIVKA, EMILY J3-5574101575 5 49.00 121000358 ********1653 12/02/2016
SERRONE, SUE J3-5574101960 5 39.00 121042882 ******0263 12/02/2016
SORIA, CLAUDIA J3-5574100060 5 24.99 121042882 ******3362 12/02/2016
UMAR, SAMIDHA J3-5574102057 5 10.00 121042882 ******6864 12/02/2016
WRAY, SADHANA J3-5574101800 5 49.00 121000358 *****6699 12/02/2016
  Count:  27 Total: 1123.93      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0