10/02/2020
09:11:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBASI, RAQUEL 7B-10168 1 164.84 211178006 ******2529 10/03/2020
AHMETBASIC, SENADA 7B-10132 1 132.94 211176891 *****3561 10/03/2020
BEZAREZ, JAIMIE 7B-10175 1 132.94 011900571 ********0446 10/03/2020
BEZAREZ, JOCELYN 7B-10314 1 132.94 211178006 ******2019 10/03/2020
BUCCHERI, LOUISE 7B-10001 1 106.35 011075150 *******5155 10/03/2020
CELEBIC, BELMA 7B-10216 1 147.83 231372691 ******7677 10/03/2020
COEUR, MARJORY 7B-10236 1 132.94 011103093 ******7037 10/03/2020
COPPOLA, SANDRA 7B-10022 1 106.35 011103093 ******6014 10/03/2020
CURTIS, SAMANTHA 7B-10249 1 132.94 011900254 ********9459 10/03/2020
DALEY, KIM 7B-10209 1 132.94 211178006 ******2019 10/03/2020
DUPEE, LANA 7B-10065 1 148.89 211170101 ****8163 10/03/2020
FUENTES, JENNIFER 7B-10289 1 164.84 011103093 ******7595 10/03/2020
GASKA, KASIA 7B-10271 1 147.83 211170282 ******0753 10/03/2020
GONZALEZ, YAMARIS 7B-10029 1 132.94 211178006 ******4529 10/03/2020
GUERRERO, MARIA 7B-10096 1 143.57 011900254 ********1016 10/03/2020
JAMES, CLAUDINE 7B-10311 1 158.46 211176901 **4205 10/03/2020
KINNEY, KAITLYNN 7B-10028 1 116.99 211170101 ******0748 10/03/2020
MANGAN, ALEXIS 7B-10191 1 155.00 021101108 *********7467 10/03/2020
MARSCHNER, JUSTINE 7B-10227 1 106.35 022000046 ******1782 10/03/2020
NGUYEN, ZOE 7B-10088 1 106.35 211170282 ******2213 10/03/2020
ORRIOLA, KIARA 7B-10141 1 143.57 011900254 ********9040 10/03/2020
ORRIOLA, ROSA 7B-10144 1 143.57 011103093 ******8322 10/03/2020
PASZKOWSKI, JESSICA 7B-10103 1 106.35 011103093 ******3221 10/03/2020
PINTO, CHRISTINA 7B-10212 1 132.94 011103093 ******7313 10/03/2020
RIVERA, DENISE 7B-10091 1 132.94 011900254 ********4232 10/03/2020
RODRIGUEZ, FRANCYS 7B-10218 1 147.83 011900254 ********5677 10/03/2020
SOBOTA, ANNETTE 7B-10225 1 147.83 211170101 ******5045 10/03/2020
STEVENS, CHERYL ANN 7B-0224 1 132.94 021201503 ******9937 10/03/2020
STPIERRE, LEDA 7B-10128 1 106.35 211178705 ***9830 10/03/2020
THIBODEAU, CHRISTINE 7B-10173 1 147.83 021200339 ********0546 10/03/2020
TORRES, JASMINE 7B-10067 1 30.00 221172186 ******0512 10/03/2020
TUMINSKI, MONIKA 7B-10288 1 164.84 011103093 ******2049 10/03/2020
VALENTIN, HARLYN 7B-10312 1 164.84 011900571 ********8199 10/03/2020
VELEZ, MARIA 7B-10159 1 132.94 211178006 ******1019 10/03/2020
VICENTE, JOHANNA 7B-10125 1 106.35 011103093 ******9972 10/03/2020
WELLS, MARY 7B-10176 1 147.83 011900571 ********0982 10/03/2020
WIERZBICKA, KAROLINA 7B-10198 1 147.83 011900571 ********1844 10/03/2020
  Count:  37 Total: 4941.01      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DOMBROWSKI, CHRISTINE 7B-10043 1 60.00 510010101 ******6461 Invalid Bank Route/Transit 10/03/2020
  Count:  1 Total: 60.00