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	03/04/2022
BEZAREZ, JAIMIE	7B-10175	A	132.94	011900571	********0446	03/04/2022
BUSTAMENTE, BLANCA	7B-10005	A	106.35	011900571	********4823	03/04/2022
CELEBIC, BELMA	7B-10216	A	147.83	231372691	******7677	03/04/2022
CLIFFORD, ALLISON	7B-10274	A	153.14	211170114	******4203	03/04/2022
COPPOLA, SANDRA	7B-10022	A	106.35	011103093	******6014	03/04/2022
CURTIS, SAMANTHA	7B-10249	A	132.94	011900254	********9459	03/04/2022
CYR, CARLA	7B-10247	A	153.14	211174259	******7246	03/04/2022
DALFONSO, SARAH	7B-10277	A	153.14	211170282	******1017	03/04/2022
FURDYNA, SYLWIA	7B-10358	A	249.92	011900254	********9385	03/04/2022
HINOSTROZA, JENNY	7B-10058	A	106.35	211180023	*****5901	03/04/2022
HINOSTROZA, MARYANN	7B-10059	A	106.35	211180023	*****7730	03/04/2022
JAGODZINSKA, GOSIA	7B-10255	A	147.83	011103093	******6958	03/04/2022
JAMES, CLAUDINE	7B-10311	A	158.46	211176901	**4205	03/04/2022
KENNY, GILLIAN	7B-10275	A	186.11	211180023	******3690	03/04/2022
MANGAN, ALEXIS	7B-10191	A	169.00	021101108	*********7467	03/04/2022
MISENTI, KATIE	7B-10280	A	174.41	314074269	*****4985	03/04/2022
MUCKA, SUELA	7B-10283	A	174.41	211170282	******8134	03/04/2022
NGUYEN, ZOE	7B-10088	A	306.35	211170282	******2213	03/04/2022
ORRIOLA, ROSA	7B-10144	A	143.57	011103093	******8322	03/04/2022
RIVERA, DENISE	7B-10253	A	164.84	011900254	********4232	03/04/2022
ROSZKOWSKA, ELZBIETA	7B-10333	A	147.83	011075150	*******9460	03/04/2022
SOBOTA, ANNETTE	7B-10225	A	147.83	211170101	******5045	03/04/2022
TAYLOR, CHRISTINA	7B-10248	A	164.84	211176891	***9679	03/04/2022
THOMAS, STEPHANIE	7B-10356	A	164.84	011103093	******1761	03/04/2022
TUMINSKI, MONIKA	7B-10288	A	164.84	011103093	******2049	03/04/2022
VELEZ, MARIA	7B-10241	A	132.94	211178006	******1019	03/04/2022
VICENTE, JOHANNA	7B-10125	A	132.94	011103093	******9972	03/04/2022
VOISINE, KRISTIN	7B-10304	A	179.73	211170282	******1720	03/04/2022
WHIPPLE, EMILY	7B-10256	A	179.73	211170282	******5530	03/04/2022
WILKE, CASSANDRA	7B-10263	A	179.73	211170282	******8480	03/04/2022
	Count: 31	Total:	4783.68

**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	03/04/2022
	Count: 1	Total:	153.14