05/30/2014
08:19:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BEDOYA, JONATHAN FC-13484 1 41.79 021000021 *****6693 06/02/2014
CARLIN, FRANCESCA FC-10567 1 41.79 226077079 **********8144 06/02/2014
DEROP, COLIN FC-12704 1 31.34 021000021 ******5091 06/02/2014
ERNST, VICTORIA FC-12689 1 29.00 026013673 ******8399 06/02/2014
FELIX, DEENA FC-10220 1 31.34 021272723 ******1351 06/02/2014
FOGERTY, PAUL FC-10662 1 29.00 221478877 **********0698 06/02/2014
GARCIA, ALEJANDRA FC-13475 1 41.79 021000021 *****6693 06/02/2014
ISAAC, BRANDON FC-10295 1 41.79 226072317 ***5988 06/02/2014
KANDIC, AZRA FC-10462 1 41.79 021000021 *****7045 06/02/2014
MALDONADO, DESTINY FC-10465 1 41.79 021000021 *****7037 06/02/2014
MALDONADO, MICHELLE FC-007418 1 41.79 021202337 *****7166 06/02/2014
MELENDEZ PT, NICOLE FC-133666 1 96.00 021000021 ******0388 06/02/2014
MINUTELLA, JOSEPH FC-11355 1 35.53 226071033 *******9396 06/02/2014
PAPPERT, VICTOR FC-13294 1 41.79 021000089 *****7500 06/02/2014
PENIZZOTTO, VERONICA FC-10246 1 41.79 021000089 ****7467 06/02/2014
RUDNICKA-PULWIN, PATRYCJA FC-10308 1 41.79 021000021 ******1424 06/02/2014
  Count:  16 Total: 670.11      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CRUZ, ELIONOR FC-005104 1 41.79 Invalid Bank Account No. 06/02/2014
  Count:  1 Total: 41.79