07/03/2019

07:32:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABBASI, RAQUEL	7B-10168	A	164.84	211178006	******2529	07/05/2019
AHMETBASIC, SENADA	7B-10132	A	132.94	211176891	*****3561	07/05/2019
BAK, REGINA	7B-10101	A	164.84	211170101	****8690	07/05/2019
BALLACHINO, LIDIA	7B-10152	A	158.46	211170282	*****6715	07/05/2019
BARRIERA, DEISHA	7B-10160	A	132.94	011103093	******5059	07/05/2019
BIANCHI, SUE	7B-10207	A	164.84	211170282	*****1359	07/05/2019
BURNS, SARAH	7B-10292	A	186.11	211178705	**7934	07/05/2019
CAREY, JAMIE	7B-10169	A	186.11	211170101	******3048	07/05/2019
DALEY, KIM	7B-10209	A	186.11	211178006	******2019	07/05/2019
DONOVAN, JULIA	7B-10185	A	143.57	211170282	*****1069	07/05/2019
DUPEE, LANA	7B-10065	A	148.89	211170101	****8163	07/05/2019
EADIE, KIM	7B-10250	A	167.50	072000805	********3075	07/05/2019
FIGUEROA, LINDSEY	7B-10188	A	186.11	211170101	****1023	07/05/2019
FINGOLD, JESSICA	7B-10184	A	164.84	211075086	******9738	07/05/2019
FLECHNER, SUSAN	7B-10154	A	147.83	021100361	*****9602	07/05/2019
GLASS, KALIN	7B-10100	A	132.94	011103093	******1294	07/05/2019
GUERRERO, MARIA	7B-10096	A	143.57	211977362	****9900	07/05/2019
HUMPHREY, REBEKAH	7B-10023	A	158.46	011900571	********6412	07/05/2019
JAMES, CLAUDINE	7B-10102	A	158.46	211176901	**4205	07/05/2019
JONES, KELA	7B-10147	A	164.84	222370440	******5270	07/05/2019
KINNEY, KAITLYNN	7B-10028	A	116.99	211170101	******0748	07/05/2019
KUZNIAR, AGATA	7B-10064	A	132.94	211170347	****8014	07/05/2019
LHEUREUX, MEGHAN	7B-10002	A	186.11	221172186	******6833	07/05/2019
LORENZETTI, MICHELLE	7B-10082	A	132.94	011900571	********7713	07/05/2019
MONGILLO, ROSE	7B-10099	A	158.46	211170347	****9149	07/05/2019
MOREAU, MARCI	7B-10182	A	164.84	222370440	********3898	07/05/2019
NIEVES, KEISHLA	7B-10172	A	164.84	211178006	******3019	07/05/2019
ORRIOLA, KIARA	7B-10141	A	15.00	011900571	********9040	07/05/2019
ORRIOLA, ROSA	7B-10144	A	143.57	011103093	******8322	07/05/2019
PARMELEE, JILLIAN	7B-10150	A	186.11	211178705	*********7540	07/05/2019
PASZKOWSKI, JESSICA	7B-10103	A	106.35	011103093	******3221	07/05/2019
ROMAN, SHERLEY	7B-10034	A	132.94	211178006	******2019	07/05/2019
SOTO, JULLISA	7B-10187	A	15.00	221172186	******6010	07/05/2019
THIBODEAU, CHRISTINE	7B-10173	A	147.83	021200339	********0546	07/05/2019
VINALL, JESSICA	7B-10186	A	164.84	211170101	********4251	07/05/2019
VIVES, TANIA	7B-10138	A	143.57	011900571	********7413	07/05/2019
WELLS, MARY	7B-10176	A	164.84	011900571	********0982	07/05/2019
YEPEZ, VIVIANA	7B-10076	A	132.94	211170101	********1891	07/05/2019
ZUP, JILL	7B-10084	A	164.84	211170101	*******0324	07/05/2019
	Count:  39	Total:	5769.15

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MANGAN, ALEXIS	7B-10191	A	155.00	021101110	*********7467	Invalid Bank Route/Transit	07/05/2019
	Count:  1	Total:	155.00