09/03/2020

07:18:09

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	09/04/2020
BEZAREZ, BIDDY	7B-10269	A	132.94	011900571	********0446	09/04/2020
BEZAREZ, JAIMIE	7B-10175	A	132.94	011900571	********0446	09/04/2020
BEZAREZ, JOCELYN	7B-10314	A	132.94	211178006	******2019	09/04/2020
BUCCHERI, LOUISE	7B-10001	A	106.35	011075150	*******5155	09/04/2020
COEUR, MARJORY	7B-10236	A	15.00	011103093	******7037	09/04/2020
CURTIS, SAMANTHA	7B-10249	A	132.94	011900254	********9459	09/04/2020
DALEY, KIM	7B-10209	A	15.00	211178006	******2019	09/04/2020
DUPEE, LANA	7B-10065	A	148.89	211170101	****8163	09/04/2020
FLECHNER, SUSAN	7B-10154	A	147.83	021100361	*****9602	09/04/2020
FUENTES, JENNIFER	7B-10289	A	164.84	011103093	******7595	09/04/2020
GASKA, KASIA	7B-10271	A	147.83	211170282	******0753	09/04/2020
GONZALEZ, YAMARIS	7B-10029	A	132.94	211178006	******4529	09/04/2020
GUERRERO, MARIA	7B-10096	A	143.57	011900254	********1016	09/04/2020
JABLONSKI, DIANE	7B-10062	A	106.35	211170101	******6407	09/04/2020
JAMES, CLAUDINE	7B-10252	A	158.46	211176901	**4205	09/04/2020
KINNEY, KAITLYNN	7B-10028	A	116.99	211170101	******0748	09/04/2020
LASZEWSKA, KATARZYNA	7B-10264	A	164.84	011103093	******1986	09/04/2020
MANGAN, ALEXIS	7B-10191	A	155.00	021101108	*********7467	09/04/2020
NGUYEN, ZOE	7B-10088	A	106.35	211170282	******2213	09/04/2020
ORRIOLA, ROSA	7B-10144	A	143.57	011103093	******8322	09/04/2020
PASZKOWSKI, JESSICA	7B-10103	A	106.35	011103093	******3221	09/04/2020
PINTO, CHRISTINA	7B-10212	A	132.94	011103093	******7313	09/04/2020
RIVERA, DENISE	7B-10091	A	132.94	011900254	********4232	09/04/2020
SANTANA, TANYA	7B-10086	A	132.94	011900571	********8660	09/04/2020
SHEFFY, MELISSA	7B-10113	A	106.35	011103093	*****9337	09/04/2020
SOBOTA, ANNETTE	7B-10225	A	147.83	211170101	******5045	09/04/2020
STEVENS, CHERYL ANN	7B-0224	A	132.94	021201503	******9937	09/04/2020
STPIERRE, LEDA	7B-10128	A	106.35	211178705	***9830	09/04/2020
THIBODEAU, CHRISTINE	7B-10173	A	147.83	021200339	********0546	09/04/2020
THOMAS, ASHLEE	7B-10232	A	132.94	011103093	******3892	09/04/2020
TORRES, JASMINE	7B-10067	A	30.00	221172186	******0512	09/04/2020
TUMINSKI, MONIKA	7B-10288	A	164.84	011103093	******2049	09/04/2020
VALENTIN, HARLYN	7B-10312	A	164.84	011900571	********8199	09/04/2020
VELEZ, MARIA	7B-10159	A	132.94	211178006	******1019	09/04/2020
VICENTE, JOHANNA	7B-10125	A	106.35	011103093	******9972	09/04/2020
WELLS, MARY	7B-10176	A	147.83	011900571	********0982	09/04/2020
WIERZBICKA, KAROLINA	7B-10198	A	147.83	011900571	********1844	09/04/2020
YEPEZ, VIVIANA	7B-10076	A	132.94	211170101	********1891	09/04/2020
ZEMBRZUSKI, DEANA	7B-10306	A	186.11	221172186	******5620	09/04/2020
	Count:  40	Total:	5131.60

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
DOMBROWSKI, CHRISTINE	7B-10043	A	63.81	510010101	******6461	Invalid Bank Route/Transit	09/04/2020
	Count:  1	Total:	63.81