04/03/2020

07:22:02

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	04/04/2020
AHMETBASIC, SENADA	7B-10132	A	132.94	211176891	*****3561	04/04/2020
BIANCHI, SUE	7B-10207	A	164.84	211170282	*****1359	04/04/2020
CURTIS, SAMANTHA	7B-10249	A	132.94	011900254	********9459	04/04/2020
DUPEE, LANA	7B-10065	A	148.89	211170101	****8163	04/04/2020
FINGOLD, JESSICA	7B-10184	A	15.00	211075086	******9738	04/04/2020
FLECHNER, SUSAN	7B-10154	A	147.83	021100361	*****9602	04/04/2020
GASKA, KASIA	7B-10271	A	147.83	211170282	******0753	04/04/2020
GONZALEZ, YAMARIS	7B-10029	A	132.94	211178006	******4529	04/04/2020
GUERRERO, MARIA	7B-10096	A	143.57	011900254	********1016	04/04/2020
JAMES, CLAUDINE	7B-10252	A	158.46	211176901	**4205	04/04/2020
KENNY, GILLIAN	7B-10193	A	164.84	211180023	******3690	04/04/2020
KINNEY, KAITLYNN	7B-10028	A	116.99	211170101	******0748	04/04/2020
MANGAN, ALEXIS	7B-10191	A	155.00	021101108	*********7467	04/04/2020
MARRERO, JASMINE	7B-11006	A	186.11	221172186	******5133	04/04/2020
ORRIOLA, ROSA	7B-10144	A	15.00	011103093	******8322	04/04/2020
PASZKOWSKI, JESSICA	7B-10103	A	106.35	011103093	******3221	04/04/2020
PINTO, CHRISTINA	7B-10212	A	132.94	011103093	******7313	04/04/2020
POCOCK, SARA	7B-10313	A	147.83	011103093	******0828	04/04/2020
RAMOS, MARIA	7B-10038	A	15.00	211178006	******7529	04/04/2020
RIVERA, DENISE	7B-10091	A	15.00	011900254	********4232	04/04/2020
SANCHEZ, MONICA	7B-10309	A	15.00	211178006	******8019	04/04/2020
SIMKO, KAROLINA	7B-10156	A	155.27	011103093	******2757	04/04/2020
SOBOTA, ANNETTE	7B-10225	A	147.83	211170101	******5045	04/04/2020
STEVENS, CHERYL ANN	7B-0224	A	132.94	021201503	******9937	04/04/2020
THIBODEAU, CHRISTINE	7B-10173	A	147.83	021200339	********0546	04/04/2020
TORRES, JASMINE	7B-10067	A	30.00	221172186	******0512	04/04/2020
TUMINSKI, MONIKA	7B-10288	A	15.00	011103093	******2049	04/04/2020
VALENTIN, HARLYN	7B-10312	A	15.00	011900571	********8199	04/04/2020
WELLS, MARY	7B-10176	A	147.83	011900571	********0982	04/04/2020
WIERZBICKA, KAROLINA	7B-10198	A	15.00	011900571	********1844	04/04/2020
YEPEZ, VIVIANA	7B-10076	A	15.00	211170101	********1891	04/04/2020
ZEMBRZUSKI, DEANA	7B-10306	A	186.11	221172186	******5620	04/04/2020
	Count:  33	Total:	3567.95

Rejected Input Items

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