06/30/2014
06:07:56
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 07/01/2014
CARLIN, FRANCESCA FC-10567 1 41.79 226077079 **********8144 07/01/2014
DEROP, COLIN FC-12527 1 31.34 021000021 ******5091 07/01/2014
FELIX, DEENA FC-10220 1 31.34 021272723 ******1351 07/01/2014
GARCIA, ALEJANDRA FC-13475 1 41.79 021000021 *****6693 07/01/2014
ISAAC, BRANDON FC-10295 1 41.79 226072317 ***5988 07/01/2014
KANDIC, AZRA FC-10462 1 41.79 021000021 *****7045 07/01/2014
MAIORINO, LISA FC-005998 1 103.46 021000021 ******9777 07/01/2014
MALDONADO, DESTINY FC-10465 1 41.79 021000021 *****7037 07/01/2014
MALDONADO, MICHELLE FC-007418 1 41.79 021202337 *****7166 07/01/2014
MARIN, YESENIA FC-12620 1 41.79 021000089 ******4113 07/01/2014
MINUTELLA, JOSEPH FC-11355 1 35.53 226071033 *******9396 07/01/2014
PAPPERT, VICTOR FC-13294 1 41.79 021000089 *****7500 07/01/2014
PENIZZOTTO, VERONICA FC-10246 1 41.79 021000089 ****7467 07/01/2014
RUDNICKA-PULWIN, PATRYCJA FC-10308 1 41.79 021000021 ******1424 07/01/2014
  Count:  15 Total: 661.36      



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. 07/01/2014
  Count:  1 Total: 41.79