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	15.00	211178006	******2529	01/04/2022
AHMETBASIC, SENADA	7B-10132	A	132.94	211176891	*****3561	01/04/2022
BEZAREZ, JAIMIE	7B-10175	A	132.94	011900571	********0446	01/04/2022
CELEBIC, BELMA	7B-10216	A	147.83	231372691	******7677	01/04/2022
CLIFFORD, ALLISON	7B-10274	A	153.14	211170114	******4203	01/04/2022
COPPOLA, SANDRA	7B-10022	A	106.35	011103093	******6014	01/04/2022
CRUZ, ELIZABETH	7B-10270	A	196.75	211170282	******2316	01/04/2022
CRUZ, ESTHER	7B-10305	A	211.64	211178006	******8509	01/04/2022
CURTIS, SAMANTHA	7B-10249	A	132.94	011900254	********9459	01/04/2022
CYR, CARLA	7B-10247	A	153.14	211174259	******7246	01/04/2022
DALFONSO, SARAH	7B-10277	A	153.14	211170282	******1017	01/04/2022
DIBENEDETTO, NICOLA	7B-10195	A	147.83	211176891	***7517	01/04/2022
GOTTNER, BEATA	7B-10302	A	211.64	211170101	******9315	01/04/2022
HINOSTROZA, MARYANN	7B-10059	A	106.35	211180023	*****7730	01/04/2022
JAGODZINSKA, GOSIA	7B-10255	A	147.83	011103093	******6958	01/04/2022
JAMES, CLAUDINE	7B-10311	A	158.46	211176901	**4205	01/04/2022
KUCZEWSKI, LILIANNA	7B-10317	A	106.35	211170347	*****3508	01/04/2022
LOCOCO, SYLVIA	7B-10174	A	143.59	011103093	****8443	01/04/2022
MANGAN, ALEXIS	7B-10191	A	169.00	021101108	*********7467	01/04/2022
MISENTI, KATIE	7B-10280	A	174.41	314074269	*****4985	01/04/2022
MUCKA, SUELA	7B-10283	A	174.41	211170282	******8134	01/04/2022
NGUYEN, ZOE	7B-10088	A	306.35	211170282	******2213	01/04/2022
NOGAJ, EVELYN	7B-10276	A	164.84	211170282	******9599	01/04/2022
ORRIOLA, ROSA	7B-10144	A	15.00	011103093	******8322	01/04/2022
OZGA, DOROTA	7B-10073	A	132.94	211170101	********2056	01/04/2022
RAMOS, MARIA	7B-10038	A	132.94	211178006	******7529	01/04/2022
RIVERA, DENISE	7B-10253	A	164.84	011900254	********4232	01/04/2022
ROSZKOWSKA, ELZBIETA	7B-10333	A	147.83	011075150	*******9460	01/04/2022
SOBOTA, ANNETTE	7B-10225	A	147.83	211170101	******5045	01/04/2022
TAYLOR, CHRISTINA	7B-10248	A	164.84	211176891	***9679	01/04/2022
THOMAS, STEPHANIE	7B-10356	A	164.84	011103093	******1761	01/04/2022
VELEZ, MARIA	7B-10159	A	132.94	211178006	******1019	01/04/2022
VICENTE, JOHANNA	7B-10125	A	132.94	011103093	******9972	01/04/2022
WELLS, MARY	7B-10176	A	147.83	011900571	********0982	01/04/2022
WHIPPLE, EMILY	7B-10256	A	179.73	211170282	******5530	01/04/2022
WILKE, CASSANDRA	7B-10263	A	179.73	211170282	******8480	01/04/2022
	Count: 36	Total:	5391.10

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
GAROFALO, MEGHAN	7B-10315	A	153.14	221172106	******4259	Invalid Bank Route/Transit	01/04/2022
	Count: 1	Total:	153.14