08/02/2022

06:57:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AHMETBASIC, SENADA	7B-10132	A	132.94	211176891	*****3561	08/04/2022
BEZAREZ, JAIMIE	7B-10175	A	132.94	011900571	********0446	08/04/2022
BUSTAMENTE, BLANCA	7B-10005	A	106.35	011900571	********4823	08/04/2022
COPPOLA, SANDRA	7B-10022	A	106.35	011103093	******6014	08/04/2022
CURTIS, SAMANTHA	7B-10249	A	132.94	011900254	********9459	08/04/2022
CYR, CARLA	7B-10247	A	153.14	211174259	******7246	08/04/2022
DALFONSO, SARAH	7B-10277	A	153.14	211170282	******1017	08/04/2022
DUPEE, LANA	7B-10993	A	179.73	211170101	****8163	08/04/2022
GAROFALO, MEGHAN	7B-10315	A	153.14	221172186	******4259	08/04/2022
GUZMAN, JESSLY	7B-10318	A	179.73	011900254	********2959	08/04/2022
HEATH, KAROLINA	7B-10199	A	106.35	321076292	**********0349	08/04/2022
HINOSTROZA, JENNY	7B-10058	A	106.35	211180023	*****5901	08/04/2022
HINOSTROZA, MARYANN	7B-10059	A	106.35	211180023	*****7730	08/04/2022
JAMES, CLAUDINE	7B-10311	A	158.46	211176901	**4205	08/04/2022
LOPEZ, KATIE	7B-10297	A	201.00	011900571	********2168	08/04/2022
MANGAN, ALEXIS	7B-10191	A	169.00	021101108	*********7467	08/04/2022
MORELLI, LISA	7B-10300	A	179.73	211170101	********0725	08/04/2022
NOGIEC, KATHY	7B-10105	A	106.35	011900571	******7386	08/04/2022
RIVERA, DENISE	7B-10253	A	164.84	011900254	********4232	08/04/2022
SOBOTA, ANNETTE	7B-10225	A	147.83	211170101	******5045	08/04/2022
TAYLOR, CHRISTINA	7B-10248	A	164.84	211176891	***9679	08/04/2022
TUMINSKI, MONIKA	7B-10288	A	164.84	011103093	******2049	08/04/2022
VELEZ, MARIA	7B-10241	A	132.94	211178006	******1019	08/04/2022
VICENTE, JOHANNA	7B-10125	A	132.94	011103093	******9972	08/04/2022
VOISINE, KRISTIN	7B-10338	A	179.73	211170282	******1720	08/04/2022
WILKE, CASSANDRA	7B-10263	A	179.73	211170282	******8480	08/04/2022
	Count:  26	Total:	3831.68

Rejected Input Items

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