07/27/2020
07:42:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BONADIES, CAROLYN RR-106174 A 52.25 031207607 ******0340 07/28/2020
BRADLEY, JANE RR-101575 A 52.25 021201383 ******1746 07/28/2020
BRUCE, STACEY RR-107691 A 45.85 021200339 ******4346 07/28/2020
CONKLIN, SUE RR-106576 A 47.98 021200025 *********3546 07/28/2020
CONN, JANE RR-107692 A 50.11 021200025 ******9710 07/28/2020
CROMLEY, JEANNE RR-107150 A 30.92 044000804 *********9456 07/28/2020
DAY, NANETTE RR-101463 A 87.52 221283512 **********5948 07/28/2020
DENISCO, LINDA RR-105988 A 41.58 031207607 ******1749 07/28/2020
FORAY, LUZ RR-107446 A 37.32 031201360 ******8992 07/28/2020
HEAVNER, JEAN RR-105308 A 54.38 021201503 *******3057 07/28/2020
HERMAN, MERCEDES RR-106603 A 52.25 021200025 *********0558 07/28/2020
HOOVER, MICHELLE RR-107858 A 52.25 221271935 *****9732 07/28/2020
KREMER, LORRAINE RR-105782 A 52.25 021205376 *****3136 07/28/2020
LONTINE, SUSAN RR-106258 A 41.58 021200957 ******0599 07/28/2020
LOTAN-PATOIS, SUSAN RR-104547 A 50.11 021200025 *********7814 07/28/2020
LUNA, ANNE MARIA RR-107765 A 85.42 021200025 *********5760 07/28/2020
MAJER, DARLENE RR-003611 A 50.11 021201383 *****8598 07/28/2020
MARZULLO, CHRISTINE RR-105137 A 52.25 021201383 *****0751 07/28/2020
NIELSON, ELAINE RR-107108 A 52.25 221271935 *****0939 07/28/2020
SCHNEELOCH, NANCY RR-104785 A 37.32 021200957 ******5552 07/28/2020
SCHWARTZBARD, IRIS RR-106113 A 41.58 021201383 ********3185 07/28/2020
SGOURDOS, MARIA RR-107169 A 52.25 021201383 ********3606 07/28/2020
SMITH, LYNNE RR-105878 A 41.58 221271935 *****6338 07/28/2020
SNOWDEN, DIANE RR-005641 A 41.58 031207607 ******1030 07/28/2020
UNTAWALE, VASUNDHARA RR-106903 A 41.58 021202337 *****9295 07/28/2020
VENTIMIGLIA, NANCY RR-107761 A 85.42 021202337 *****0759 07/28/2020
WALKER, PATRICIA RR-106812 A 21.33 221276370 **********0913 07/28/2020
YOUNG, KAREN RR-107199 A 52.25 021200339 ********8812 07/28/2020
  Count:  28 Total: 1403.52      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GANNON, ARLENE RR-106068 A 105.69 03120360 ******1676 Invalid Bank Route/Transit 07/28/2020
  Count:  1 Total: 105.69