09/26/2019

08:25:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARTLETT, JAMES	7X-5644103819	4	16.50	071000013	*********6824	09/27/2019
BARTLETT, MARGURITE	7X-5644104868	4	5.50	071000013	*********6824	09/27/2019
BENNEFIELD, BRYSON	7X-957045WOA	4	20.90	071000013	***********6079	09/27/2019
BUCK, SUSAN	7X-659214WOA	4	5.50	071025661	******4009	09/27/2019
CHUDZIK, AILEEN	7X-5644103817	4	27.50	081904808	********6248	09/27/2019
CITTA, JOHN	7X-957116WOA	4	15.50	071000013	******1166	09/27/2019
DONATELLO, LAURA	7X-659295WOA	4	42.90	073000545	********3102	09/27/2019
EISMANN, MARGARET	7X-200840WOA	4	38.50	071000013	*********6736	09/27/2019
FIELDMAN, KEVIN	7X-646699WOA	4	53.90	071921891	******1464	09/27/2019
GRAMM, CYNTHIA	7X-476271WOA	4	38.50	071000013	*****7627	09/27/2019
GRASSO, JOE	7X-517842WOA	4	20.90	071921891	***7569	09/27/2019
JAMES, MAUREEN	7X-659717WOA	4	16.50	071921891	******4472	09/27/2019
KATTAMURI, RAVI	7X-659408WOA	4	31.90	063100277	********8263	09/27/2019
KOLB, RACHEL	7X-5644101666	4	20.90	053000196	********4182	09/27/2019
KOMARYNSKY, JARED	7X-659495WOA	4	20.90	081904808	********9464	09/27/2019
KRISHNAN, NILA	7X-659734WOA	4	19.00	071000013	*****7129	09/27/2019
LAVACCHI, ELLA	7X-966221WOA	4	16.50	071925787	******4895	09/27/2019
LUCCHESI, LYNN	7X-200124WOA	4	27.50	071921891	******8413	09/27/2019
LUPERINI, RYAN	7X-5644103777	4	11.00	071904779	********5286	09/27/2019
MANICKAM, SASIKUMAR	7X-517905WOA	4	19.00	071000013	***********8201	09/27/2019
MCNULTY, DIANE	7X-476768WOA	4	27.50	062206295	******8983	09/27/2019
MOHAMMED, HASEEB	7X-1030264WOA	4	19.00	071000013	*****1087	09/27/2019
MURILLO, ALEJANDRA	7X-659652WOA	4	19.00	071000013	*****1987	09/27/2019
OBRIEN, DAWN	7X-199431WOA	4	16.50	071000013	*********1176	09/27/2019
PAGE, JACOB	7X-957162WOA	4	5.50	121042882	******8869	09/27/2019
PANCHAL, ARPAN	7X-659828WOA	4	11.00	071000013	***********2768	09/27/2019
PAQUIN, JEAN PHILLIPE	7X-659432WOA	4	20.90	314074269	******4026	09/27/2019
PARTHASARATHY, LAKSHMI	7X-5644104745	4	5.50	071921891	******4514	09/27/2019
PRYOR, DOMINIQUE	7X-659829WOA	4	20.90	081904808	********1481	09/27/2019
PUTNAL, GLENN	7X-659738WOA	4	20.90	291070001	***********1250	09/27/2019
RANNEKLEV, ERIK	7X-659742WOA	4	11.00	071921891	******7381	09/27/2019
RODRIGUEZ, ROSALIND	7X-965479WOA	4	5.50	271972572	******9144	09/27/2019
ROELS, JACOB	7X-841796WOA	4	20.90	071000013	*****3561	09/27/2019
SARUP, PUNEET	7X-5644100159	4	5.50	071000013	*********9271	09/27/2019
SOUZA RIBEIRO, SILVIA	7X-5644105006	4	39.00	271070801	*****1582	09/27/2019
STEWART, BRANDON	7X-5644104956	4	39.00	071000013	*****1285	09/27/2019
SUNDARAM, MAHESH	7X-200376WOA	4	11.00	231371841	*****6460	09/27/2019
TOMARAS, ZACK	7X-841562WOA	4	20.90	071000013	*********9990	09/27/2019
VLAHOS, IRENE	7X-5644100034	4	5.50	071900760	*******6371	09/27/2019
VOLANTI, AVA	7X-659429WOA	4	20.90	071921891	******9302	09/27/2019
VULICH, KAREN	7X-200628WOA	4	15.00	071025661	***0461	09/27/2019
WAGNER, JOHN	7X-957261WOA	4	16.50	124003116	******1148	09/27/2019
WAGNER, MARK	7X-5644104906	4	16.50	124003116	******1148	09/27/2019
WALL, TYREE	7X-5644104974	4	39.00	071000013	*****1285	09/27/2019
WEBER, NICHOLAS	7X-957215WOA	4	20.90	071001737	******0639	09/27/2019
ZAMAN, ARSHEEN	7X-659302WOA	4	49.00	071000013	*****2285	09/27/2019
	Count:  46	Total:	972.10

Rejected Input Items

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