Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABBASI, RAQUEL	7B-10168	A	179.84	211178006	******2529	11/04/2020
AHMETBASIC, SENADA	7B-10132	A	132.94	211176891	*****3561	11/04/2020
BEZAREZ, JAIMIE	7B-10175	A	132.94	011900571	********0446	11/04/2020
BEZAREZ, JOCELYN	7B-10314	A	132.94	211178006	******2019	11/04/2020
BUCCHERI, LOUISE	7B-10001	A	106.35	011075150	*******5155	11/04/2020
CELEBIC, BELMA	7B-10216	A	147.83	231372691	******7677	11/04/2020
COEUR, MARJORY	7B-10236	A	132.94	011103093	******7037	11/04/2020
COPPOLA, SANDRA	7B-10022	A	106.35	011103093	******6014	11/04/2020
CURTIS, SAMANTHA	7B-10249	A	132.94	011900254	********9459	11/04/2020
FUENTES, JENNIFER	7B-10289	A	164.84	011103093	******7595	11/04/2020
GASKA, KASIA	7B-10271	A	147.83	211170282	******0753	11/04/2020
GONZALEZ, YAMARIS	7B-10029	A	15.00	211178006	******4529	11/04/2020
GUERRERO, MARIA	7B-10096	A	143.57	011900254	********1016	11/04/2020
JABLONSKI, DIANE	7B-10062	A	106.35	211170101	******6407	11/04/2020
JAMES, CLAUDINE	7B-10311	A	158.46	211176901	**4205	11/04/2020
LASZEWSKA, KATARZYNA	7B-10264	A	15.00	011103093	******1986	11/04/2020
LOCOCO, SYLVIA	7B-10174	A	143.59	011103093	****8443	11/04/2020
MANGAN, ALEXIS	7B-10191	A	155.00	021101108	*********7467	11/04/2020
MARSCHNER, JUSTINE	7B-10227	A	106.35	022000046	******1782	11/04/2020
NGUYEN, ZOE	7B-10088	A	106.35	211170282	******2213	11/04/2020
ORRIOLA, KIARA	7B-10141	A	143.57	011900254	********9040	11/04/2020
ORRIOLA, ROSA	7B-10144	A	143.57	011103093	******8322	11/04/2020
PASZKOWSKI, JESSICA	7B-10103	A	106.35	011103093	******3221	11/04/2020
PINTO, CHRISTINA	7B-10212	A	132.94	011103093	******7313	11/04/2020
RAMOS, MARIA	7B-10038	A	132.94	211178006	******7529	11/04/2020
RIOS, JAZMIN	7B-10239	A	164.84	211977362	*******1003	11/04/2020
RIVERA, DENISE	7B-10091	A	132.94	011900254	********4232	11/04/2020
RODRIGUEZ, FRANCYS	7B-10218	A	147.83	011900254	********5677	11/04/2020
SOBOTA, ANNETTE	7B-10225	A	147.83	211170101	******5045	11/04/2020
STEVENS, CHERYL ANN	7B-0224	A	132.94	021201503	******9937	11/04/2020
STPIERRE, LEDA	7B-10128	A	106.35	211178705	***9830	11/04/2020
THIBODEAU, CHRISTINE	7B-10173	A	147.83	021200339	********0546	11/04/2020
THOMAS, ASHLEE	7B-10232	A	132.94	011103093	******3892	11/04/2020
TUMINSKI, MONIKA	7B-10288	A	164.84	011103093	******2049	11/04/2020
VALENTIN, HARLYN	7B-10312	A	164.84	011900571	********8199	11/04/2020
VELEZ, MARIA	7B-10159	A	132.94	211178006	******1019	11/04/2020
WELLS, MARY	7B-10176	A	147.83	011900571	********0982	11/04/2020
WIERZBICKA, KAROLINA	7B-10198	A	147.83	011900571	********1844	11/04/2020
	Count: 38	Total:	4998.56

**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	11/04/2020
	Count: 1	Total:	63.81