01/03/2019

07:41:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AHMETBASIC, SENADA	7B-10132	A	132.94	211176891	*****3561	01/04/2019
BAHI, IKRAM	7B-10020	A	158.46	011103093	******3077	01/04/2019
BAK, REGINA	7B-10101	A	186.11	211170101	****8690	01/04/2019
BALDUCCI, MEAGAN	7B-10126	A	158.46	211170282	******8347	01/04/2019
BALLACHINO, LIDIA	7B-10152	A	158.46	211170282	*****6715	01/04/2019
CARROLL, CHELSEAH	7B-10136	A	142.62	011103093	******8370	01/04/2019
DONOVAN, JULIA	7B-10077	A	143.57	211170282	*****1069	01/04/2019
DUPEE, LANA	7B-10065	A	148.89	211170101	****8163	01/04/2019
GLASS, KALIN	7B-10100	A	132.94	011103093	******1294	01/04/2019
GRABOWSKA, EMILA	7B-10089	A	179.73	211170101	******4965	01/04/2019
GREENWOOD, AINSLEY	7B-10104	A	147.83	211170282	******9558	01/04/2019
GUERRERO, MARIA	7B-10096	A	143.57	211977362	****9900	01/04/2019
HUMPHREY, REBEKAH	7B-10023	A	179.73	011900571	********6412	01/04/2019
JAMES, CLAUDINE	7B-10102	A	158.46	211176901	**4205	01/04/2019
KINNEY, KAITLYNN	7B-10028	A	116.99	211170101	******0748	01/04/2019
KUZNIAR, AGATA	7B-10064	A	132.94	211170347	****8014	01/04/2019
LAVOIE, AMY	7B-10079	A	179.73	221172186	******7212	01/04/2019
LORENZETTI, MICHELLE	7B-10082	A	132.94	011900571	********7713	01/04/2019
MARSHALL, CHANALEE	7B-10139	A	143.57	011900571	********6547	01/04/2019
MONGILLO, ROSE	7B-10099	A	158.46	211170347	****9149	01/04/2019
MURZYNSKI, BASIA	7B-10131	A	143.57	211170101	******4153	01/04/2019
ORRIOLA, ROSA	7B-10144	A	143.57	011103093	******8322	01/04/2019
PASZKOWSKI, JESSICA	7B-10103	A	106.35	011103093	******3221	01/04/2019
RIVERA, YERALDINE	7B-10019	A	125.00	211176590	**7830	01/04/2019
ROMAN, SHERLEY	7B-10034	A	132.94	211178006	******2019	01/04/2019
RRIOLA, KIARA	7B-10141	A	143.57	011900571	********9040	01/04/2019
VITALE, ALEXANDRA	7B-10135	A	142.62	011103093	******5863	01/04/2019
VIVES, TANIA	7B-10138	A	143.57	011900571	********7413	01/04/2019
YEPEZ, VIVIANA	7B-10076	A	132.94	211170101	********1891	01/04/2019
ZUP, JILL	7B-10084	A	179.73	211170101	*******0324	01/04/2019
	Count:  30	Total:	4430.26

Rejected Input Items

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