11/03/2021
09:14:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBASI, RAQUEL 7B-10168 A 15.00 211178006 ******2529 11/04/2021
AHMETBASIC, SENADA 7B-10132 A 132.94 211176891 *****3561 11/04/2021
BEZAREZ, JAIMIE 7B-10175 A 132.94 011900571 ********0446 11/04/2021
CELEBIC, BELMA 7B-10216 A 147.83 231372691 ******7677 11/04/2021
COPPOLA, SANDRA 7B-10022 A 106.35 011103093 ******6014 11/04/2021
CRUZ, ELIZABETH 7B-10270 A 196.75 211170282 ******2316 11/04/2021
CRUZ, ESTHER 7B-10305 A 211.64 211178006 ******8509 11/04/2021
CURTIS, SAMANTHA 7B-10249 A 132.94 011900254 ********9459 11/04/2021
DEPTULA, BOZENA 7B-10334 A 147.83 211170347 *****5209 11/04/2021
DIBENEDETTO, NICOLA 7B-10195 A 15.00 211176891 ***7517 11/04/2021
GARCIA, NATALIE 7B-10286 A 147.83 011103093 ******0919 11/04/2021
GUERRERO, MARIA 7B-10096 A 143.57 011900254 ********1016 11/04/2021
HINOSTROZA, MARYANN 7B-10059 A 106.35 211180023 *****7730 11/04/2021
JAGODZINSKA, GOSIA 7B-10255 A 147.83 011103093 ******6958 11/04/2021
JAMES, CLAUDINE 7B-10311 A 158.46 211176901 **4205 11/04/2021
KENNY, GILLIAN 7B-10193 A 186.11 211180023 ******3690 11/04/2021
KUCZEWSKI, LILIANNA 7B-10317 A 106.35 211170347 *****3508 11/04/2021
MANGAN, ALEXIS 7B-10191 A 169.00 021101108 *********7467 11/04/2021
MORALES, ALEXANDRA 7B-10221 A 15.00 011900254 ********6567 11/04/2021
NGUYEN, ZOE 7B-10088 A 306.35 211170282 ******2213 11/04/2021
NOGAJ, EVELYN 7B-10276 A 164.84 211170282 ******9599 11/04/2021
PINDO, MARIBEL 7B-10265 A 147.83 211170101 ****1966 11/04/2021
RIVERA, DENISE 7B-10253 A 164.84 011900254 ********4232 11/04/2021
ROSZKOWSKA, ELZBIETA 7B-10333 A 147.83 011075150 *******9460 11/04/2021
SOBOTA, ANNETTE 7B-10225 A 147.83 211170101 ******5045 11/04/2021
TAYLOR, CHRISTINA 7B-10248 A 164.84 211176891 ***9679 11/04/2021
THOMAS, STEPHANIE 7B-10356 A 164.84 011103093 ******1761 11/04/2021
VELEZ, MARIA 7B-10159 A 132.94 211178006 ******1019 11/04/2021
WHIPPLE, EMILY 7B-10256 A 179.73 211170282 ******5530 11/04/2021
WILKE, CASSANDRA 7B-10263 A 179.73 211170282 ******8480 11/04/2021
  Count:  30 Total: 4321.32      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PUPKOWSK, BEATA 7B-10260 A 196.75 211170367 ****1772 Invalid Bank Route/Transit 11/04/2021
  Count:  1 Total: 196.75