04/29/2022

09:33:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BASILOTTA, DIANE	SV-TFSV1697	8	30.00	322271627	*****5630	05/02/2022
BUSA, SHERRI	SV-TFSV1126	8	30.00	121139122	****1955	05/02/2022
CHAPMAN, TANGI	SV-TFSV1657	8	30.00	321177706	****8952	05/02/2022
COLLINS, PATRICIA	SV-TFSV236	8	30.00	321177706	**********1437	05/02/2022
DAVENPORT, RANDY	SV-10010395	8	30.00	121042882	******4259	05/02/2022
DEZUR, COLLEEN	SV-TFSV4742	8	45.00	121000358	********4300	05/02/2022
FELTS, LINDA	SV-TFSV1799	8	45.00	122000496	******6683	05/02/2022
HARRIS, ROBERT	SV-TFSV1056	8	30.00	322271627	*****9242	05/02/2022
IVANOVA, ANDREW	SV-TFSV9909	8	30.00	121000358	********8709	05/02/2022
JENKINS, CINDA	SV-TFSV1298	8	30.00	121137522	******0171	05/02/2022
LAURIN, CINDY	SV-TFSV1268	8	45.00	322271627	******7331	05/02/2022
MCNIESH, SUSAN	SV-TFSV1369	8	30.00	121202211	********8399	05/02/2022
MORIN, PAULA	SV-TFSV8856	8	45.00	121000358	********2049	05/02/2022
OSIPOVA, ALESSANDRA	SV-TFSV10682	8	30.00	064000020	********9418	05/02/2022
SACCULLO, DANA	SV-TFSV1087	8	45.00	321177706	****9547	05/02/2022
SARKISSIAN, NORA	SV-TFSV7395	8	30.00	121042882	*********0710	05/02/2022
SELIGMAN, RENEE	SV-TFSV10513	8	45.00	321177706	****7841	05/02/2022
SPUNGIN, STEPHANIE	SV-TFSV6829	8	30.00	121000358	********2137	05/02/2022
TAYLOR, PHYLLIS	SV-TFSV649	8	30.00	321170538	***8181	05/02/2022
TOWNSEND, RACHEL	SV-TFSV10403	8	30.00	121139122	***8902	05/02/2022
VINCENT, ALONA	SV-40010535	8	30.00	121000358	********6502	05/02/2022
WARD, JULIA	SV-TFSV10488	8	30.00	322271627	*****2002	05/02/2022
	Count:  22	Total:	750.00

Rejected Input Items

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