07/14/2014

06:19:45

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	07/15/2014
BRENES, CHRISTIAN	FC-007276	2	41.79	021000021	*****8172	07/15/2014
ERNST, VICTORIA	FC-12689	2	41.79	026013673	******8399	07/15/2014
FOGERTY, PAUL	FC-10662	2	41.79	221478877	**********0698	07/15/2014
GOLEBIESKI, MICHAEL	FC-10519	2	31.34	021407912	******5215	07/15/2014
GOLEBIEWSKI, PATRYCK	FC-10509	2	31.34	021407912	******5215	07/15/2014
HERNANDEZ-FELIX, CRISTINA	FC-10213	2	35.53	021272723	******5305	07/15/2014
PENIZZOTTO, VERONICA	FC-10246	2	29.00	021000089	****7467	07/15/2014
PERALTA, YOMARIS	FC-12816	2	31.35	021202337	*****5823	07/15/2014
RIVERA, CHARLES	FC-004958	2	41.79	021000021	********5965	07/15/2014
RUIZ, RALPH	FC-009434	2	35.53	021000322	******1291	07/15/2014
STROPAGEL, JASON	FC-004791	2	31.34	021000021	******3474	07/15/2014
VILLEGAS, ESTEFANIA	FC-008786	2	35.53	021202337	*****1733	07/15/2014
	Count:  13	Total:	469.91

Rejected Input Items

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