06/13/2014
05:20:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVAREZ, DAVID FC-13072 2 41.79 021000021 *****6974 06/16/2014
BRENES, CHRISTIAN FC-007276 2 41.79 021000021 *****8172 06/16/2014
ERNST, VICTORIA FC-12689 2 41.79 026013673 ******8399 06/16/2014
FOGERTY, PAUL FC-10662 2 41.79 221478877 **********0698 06/16/2014
GOLEBIESKI, MICHAEL FC-10519 2 31.34 021407912 ******5215 06/16/2014
GOLEBIEWSKI, PATRYCK FC-10509 2 31.34 021407912 ******5215 06/16/2014
HERNANDEZ-FELIX, CRISTINA FC-10213 2 35.53 021272723 ******5305 06/16/2014
PAPPERT, VICTOR FC-13294 2 29.00 021000089 *****7500 06/16/2014
PENIZZOTTO, VERONICA FC-10246 2 29.00 021000089 ****7467 06/16/2014
PERALTA, YOMARIS FC-12816 2 31.35 021202337 *****5823 06/16/2014
RIVERA, CHARLES FC-004958 2 41.79 021000021 ********5965 06/16/2014
RUIZ, RALPH FC-009434 2 35.53 021000322 ******1291 06/16/2014
STROPAGEL, JASON FC-004791 2 31.34 021000021 ******3474 06/16/2014
VILLEGAS, ESTEFANIA FC-008786 2 35.53 021202337 *****1733 06/16/2014
  Count:  14 Total: 498.91      



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