03/31/2014
05:31:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAYLE, CHRISTA FC-10200 1 41.79 021000089 ******8692 04/01/2014
BEDOYA, JONATHAN FC-13484 1 41.79 021000021 *****6693 04/01/2014
CARLIN, FRANCESCA FC-10567 1 41.79 226077079 **********8144 04/01/2014
FELIX, DEENA FC-10220 1 31.34 021272723 ******1351 04/01/2014
GARCIA, ALEJANDRA FC-13475 1 41.79 021000021 *****6693 04/01/2014
GOLEBIESKI, MICHAEL FC-10519 1 29.00 021407912 ******5215 04/01/2014
GOLEBIEWSKI, PATRYCK FC-10509 1 29.00 021407912 ******5215 04/01/2014
HERNANDEZ, CRISTINA FC-10213 1 29.00 021272723 ******5305 04/01/2014
ISAAC, BRANDON FC-10295 1 41.79 226072317 ***5988 04/01/2014
KANDIC, AZRA FC-10462 1 41.79 021000021 *****7045 04/01/2014
LAZIC, ALEKSANDER FC-007321 1 41.79 021001208 ***3441 04/01/2014
LAZIC, ZARKO FC-006162 1 41.79 021001208 ***3441 04/01/2014
LOPEZ, ERIC FC-13169 1 41.79 021000021 *****0280 04/01/2014
MALDONADO, DESTINY FC-10465 1 41.79 021000021 *****7037 04/01/2014
MALDONADO, MICHELLE FC-007418 1 41.79 021202337 *****7166 04/01/2014
MARIN, LAURA FC-13434 1 41.79 021000021 ***********4545 04/01/2014
MINUTELLA, JOSEPH FC-11355 1 35.53 226071033 *******9396 04/01/2014
ORAMAS, JESSICA FC-11837 1 35.53 021000021 *****1700 04/01/2014
ORTIZ, JOEL FC-10573 1 41.79 021000021 ******5747 04/01/2014
PAPPERT, VICTOR FC-13294 1 41.79 021000089 *****7500 04/01/2014
PENIZZOTTO, VERONICA FC-10246 1 41.79 021000089 ****7467 04/01/2014
RUDNICKA-PULWIN, PATRYCJA FC-10308 1 41.79 021000021 ******1424 04/01/2014
VICENZIO, RENZO FC-13270 1 41.79 021000021 ***********4545 04/01/2014
  Count:  23 Total: 899.83      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
OLAVANIA, ABIGAIL FC-007940 1 41.79 021000322 Invalid Bank Account No. 04/01/2014
  Count:  1 Total: 41.79