Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAPTISTE, MAGILLIA	RR-107834	A	37.41	021200339	********2649	06/27/2020
BOLAN, ROBERTA	RR-102487	A	105.69	021272723	******1705	06/27/2020
BONADIES, CAROLYN	RR-106174	A	89.66	031207607	******0340	06/27/2020
BRADLEY, JANE	RR-101575	A	105.69	021201383	******1746	06/27/2020
BRUCE, STACEY	RR-107691	A	45.85	021200339	******4346	06/27/2020
CONKLIN, SUE	RR-106576	A	101.42	021200025	*********3546	06/27/2020
CONN, JANE	RR-107692	A	103.55	021200025	******9710	06/27/2020
CROMLEY, JEANNE	RR-107150	A	68.33	044000804	*********9456	06/27/2020
DAY, NANETTE	RR-101463	A	50.11	221283512	**********5948	06/27/2020
DENISCO, LINDA	RR-105988	A	41.58	031207607	******1749	06/27/2020
FIGUEROA, ANNMARIE	RR-107072	A	41.58	021200025	*********3981	06/27/2020
FORAY, LUZ	RR-107446	A	37.32	031201360	******8992	06/27/2020
HEAVNER, JEAN	RR-105308	A	107.82	021201503	*******3057	06/27/2020
HERMAN, MERCEDES	RR-106603	A	52.25	021200025	*********0558	06/27/2020
HERNANDEZ, RACHEL	RR-106884	A	52.25	021407912	******1025	06/27/2020
HOOVER, MICHELLE	RR-107858	A	105.69	221271935	*****9732	06/27/2020
IORIO, JADE	RR-107146	A	52.25	021200025	******9215	06/27/2020
JACOBS, LORRAINE	RR-107016	A	103.55	021200025	*********5854	06/27/2020
KREMER, LORRAINE	RR-105782	A	52.25	021205376	*****3136	06/27/2020
LIBERATORE, DEBBIE	RR-106815	A	100.36	221271935	*****2422	06/27/2020
LONTINE, SUSAN	RR-106258	A	41.58	021200957	******0599	06/27/2020
LOTAN-PATOIS, SUSAN	RR-104547	A	87.52	021200025	*********7814	06/27/2020
LUNA, ANNE MARIA	RR-107765	A	31.98	021200025	*********5760	06/27/2020
MAJER, DARLENE	RR-003611	A	50.11	021201383	*****8598	06/27/2020
MARZULLO, CHRISTINE	RR-105137	A	52.25	021201383	*****0751	06/27/2020
NIELSON, ELAINE	RR-107108	A	52.25	221271935	*****0939	06/27/2020
PATTEN, CLAIRE	RR-107583	A	26.66	021200025	*********7058	06/27/2020
SCHNEELOCH, NANCY	RR-104785	A	37.32	021200957	******5552	06/27/2020
SCHWARTZ, MARILYN	RR-106670	A	37.32	021202337	*****7569	06/27/2020
SCHWARTZBARD, IRIS	RR-106113	A	41.58	021201383	********3185	06/27/2020
SGOURDOS, MARIA	RR-107169	A	52.25	021201383	********3606	06/27/2020
SMITH, LYNNE	RR-105878	A	41.58	221271935	*****6338	06/27/2020
SNOWDEN, DIANE	RR-005641	A	41.58	031207607	******1030	06/27/2020
UNTAWALE, VASUNDHARA	RR-106903	A	41.58	021202337	*****9295	06/27/2020
VENTIMIGLIA, NANCY	RR-107761	A	31.98	021202337	*****0759	06/27/2020
WALKER, PATRICIA	RR-106812	A	21.33	221276370	**********0913	06/27/2020
YOUNG, KAREN	RR-107199	A	52.25	021200339	********8812	06/27/2020
ZULALI, ELVIRA	RR-107266	A	52.25	021201383	********2479	06/27/2020
	Count: 38	Total:	2247.98

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
GANNON, ARLENE	RR-106068	A	52.25	03120360	******1676	Invalid Bank Route/Transit	06/27/2020
	Count: 1	Total:	52.25