04/09/2021

07:20:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLARD, DANIEL	F5-026663	2	74.90	063107513	******1244	04/10/2021
BAKER-HUDSON, DOROTHY	F5-003092	2	37.45	063000047	********6710	04/10/2021
BENET, GRACE	F5-026874	2	37.45	267084131	*****3233	04/10/2021
COOK, ALAINA	F5-025969	2	74.90	301081508	******9702	04/10/2021
DEL BORGO, IVO	F5-013724	2	82.39	063100277	********6311	04/10/2021
DUMET, MARIA	F5-026689	2	44.94	063100277	********9169	04/10/2021
DURBIN, MICHELLE	F5-024902	2	5.00	081202759	********0217	04/10/2021
HERNANDEZ, LAURA	F5-026736	2	44.94	263079276	*****9223	04/10/2021
HOFFMAN, IRENE	F5-026916	2	48.15	263191387	*********6422	04/10/2021
KNIGHTON, YVETTE	F5-025999	2	37.45	063000047	********6733	04/10/2021
MAHONEY, TOM	F5-027016	2	37.45	063000047	********6027	04/10/2021
MCDOWALL, BOB	F5-025532	2	37.45	063000047	********1064	04/10/2021
NOLLMAN, SCOTT	F5-025314	2	48.15	061000104	*********3782	04/10/2021
OCASIO, KEISHNELL	F5-025794	2	74.90	267084131	*****0522	04/10/2021
PAFFUMI, JEFF	F5-021112	2	44.94	267084199	******5717	04/10/2021
RESTUCCIA, JOHN	F5-026648	2	37.45	267084199	******2359	04/10/2021
RIDGEWAY, KATHLEEN	F5-019640	2	44.94	055003308	*********2083	04/10/2021
ROSE, DENISE	F5-027159	2	37.45	267084199	******0284	04/10/2021
SIKES, CHRISTINE	F5-027139	2	49.94	061201754	******5508	04/10/2021
SIMEUS, MYRTHA	F5-026742	2	57.45	263191387	*********0204	04/10/2021
TATARIAN, KEVIN	F5-025760	2	37.45	063107513	******1340	04/10/2021
WEEKS, KIMBERLE	F5-012150	2	42.80	063100277	********1037	04/10/2021
WERNING, DAVE	F5-025580	2	37.45	051000020	*********2496	04/10/2021
WHEAT, KEVIN	F5-023682	2	44.94	314074269	*****4724	04/10/2021
	Count:  24	Total:	1120.33

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0