02/13/2020

07:57:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARAGONA, PAOLO	5A-ARAGONAP	2	179.00	031201360	******8640	02/14/2020
AYYAR, AKILESH	5A-AYYARA	2	179.00	011000138	********5405	02/14/2020
CHENG, GRACE	5A-7003861	2	182.00	021000089	******2965	02/14/2020
COX, EVERETT	5A-7003725	2	254.44	026013673	******3417	02/14/2020
DUBOIS, NICK	5A-DUBOISN	2	99.00	061000052	********4491	02/14/2020
EDN, CRYSTAL	5A-EDNC	2	225.00	031176110	****8214	02/14/2020
FARNAN, DOMINIC	5A-12519	2	99.00	021000021	*****0085	02/14/2020
GELLER, ILYA	5A-GELLERI	2	99.00	226078036	**********9610	02/14/2020
HAMILTON, SEAN	5A-7002867	2	178.00	031202084	********1014	02/14/2020
HOOD DENNIS, KAROLINE	5A-HOOD DENNK	2	200.00	031176110	*******0200	02/14/2020
KNASTER, WYATT	5A-7000430	2	154.50	022000020	*****4034	02/14/2020
KWAN, RAY	5A-7003980	2	90.00	021000089	******3889	02/14/2020
LAI, SAMANTHA	5A-LAIS	2	99.00	021000021	*****5717	02/14/2020
MARGOLIS, ANGELINA	5A-MARGOLISA	2	100.00	322271627	******2272	02/14/2020
NUNEZ, OMAYRA	5A-NUNESO	2	99.00	021001088	*****5981	02/14/2020
PEAIRS, TYLER	5A-PEAIRST	2	199.00	021000021	*****9176	02/14/2020
RADZINSCHI, JULIAN	5A-11663	2	253.44	321081669	*******1031	02/14/2020
RIVERA, DAVID	5A-12717	2	199.00	325070760	***********3460	02/14/2020
RUDOWSKI, SZYMON	5A-RUDOWSKIS	2	179.00	226072498	*****7473	02/14/2020
SMITH, ANGELA	5A-SMITHAN	2	154.44	053000219	*********5248	02/14/2020
SYREK, JOANN	5A-SYREKJ	2	175.00	026013673	**********8994	02/14/2020
SZETO, FIONA	5A-13282	2	90.45	021001088	*****6441	02/14/2020
SZETO, OWEN	5A-SZETOO	2	135.00	021001088	*****6441	02/14/2020
WU, JACK	5A-WUJ	2	250.00	021000021	*******2165	02/14/2020
	Count:  24	Total:	3872.27

Rejected Input Items

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