04/03/2017

09:16:26

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	04/04/2017
BRADY, LAURA	J3-5574103753	5	94.00	321174000	**********0738	04/04/2017
BROSS, LIRON	J3-5574102293	5	34.00	121000358	********7628	04/04/2017
CAMPBELL, JESSICA	J3-5573012235	5	29.99	291074722	*****3945	04/04/2017
CLINTON, JULIE	J3-5574102056	5	44.00	121000358	******2838	04/04/2017
CROW-BRAY, DREW	J3-5574102549	5	44.00	121000358	*******4277	04/04/2017
DE GUZMAN, MELISSA	J3-5573004403	5	35.00	322271627	*****1300	04/04/2017
DYCAICO, KAREN	J3-5574100677	5	45.00	121000358	********8746	04/04/2017
HEANEY, KELLY	J3-5574101224	5	49.00	321180379	******6310	04/04/2017
HOSSEIN, NIKI	J3-5574103009	5	35.00	121122676	********4700	04/04/2017
HYDER, SAMEERA	J3-5574100866	5	29.99	121000358	********3882	04/04/2017
JOHNSON, SUE	J3-5574100121	5	29.99	321180515	****9280	04/04/2017
KRISHNAN, ARUNA	J3-5574102083	5	44.00	121042882	******6788	04/04/2017
LOPES-COE, CHERYL	J3-5574102659	5	45.00	321177447	********0414	04/04/2017
MARCHAND, VALERIE	J3-5574103429	5	84.00	121000358	******7678	04/04/2017
NARAYAN, MALAVIKA	J3-5574103422	5	45.00	322271627	******2213	04/04/2017
PASHKOVSKAYA, ANNA	J3-5574101845	5	44.00	121000358	********3887	04/04/2017
PATIL, SARIKA	J3-5574101798	5	49.00	121042882	******2262	04/04/2017
POLIVKA, EMILY	J3-5574101575	5	49.00	121000358	********1653	04/04/2017
SERRONE, SUE	J3-5574101960	5	44.00	121042882	******0263	04/04/2017
SOLOMON, ASHA	J3-5574101660	5	49.00	121042882	******0203	04/04/2017
SORIA, CLAUDIA	J3-5574100060	5	29.99	121042882	******3362	04/04/2017
UMAR, SAMIDHA	J3-5574102057	5	39.00	121042882	******6864	04/04/2017
WRAY, SADHANA	J3-5574101800	5	49.00	121000358	*****6699	04/04/2017
	Count:  24	Total:	1079.96

Rejected Input Items

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