07/30/2014
06:05:44
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 08/01/2014
CARLIN, FRANCESCA FC-10567 1 41.79 226077079 **********8144 08/01/2014
DEROP, COLIN FC-12527 1 31.34 021000021 ******5091 08/01/2014
GARCIA, ALEJANDRA FC-13475 1 41.79 021000021 *****6693 08/01/2014
ISAAC, BRANDON FC-10295 1 41.79 226072317 ***5988 08/01/2014
KANDIC, AZRA FC-10462 1 41.79 021000021 *****7045 08/01/2014
MAIORINO, LISA FC-005998 1 103.46 021000021 ******9777 08/01/2014
MALDONADO, DESTINY FC-10465 1 41.79 021000021 *****7037 08/01/2014
MALDONADO, MICHELLE FC-007418 1 41.79 021202337 *****7166 08/01/2014
MARIN, YESENIA FC-12620 1 41.79 021000089 ******4113 08/01/2014
MINUTELLA, JOSEPH FC-11355 1 35.53 226071033 *******9396 08/01/2014
PAPPERT, VICTOR FC-13294 1 41.79 021000089 *****7500 08/01/2014
PENIZZOTTO, VERONICA FC-10246 1 41.79 021000089 ****7467 08/01/2014
RUDNICKA-PULWIN, PATRYCJA FC-10308 1 41.79 021000021 ******1424 08/01/2014
  Count:  14 Total: 630.02      



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. 08/01/2014
  Count:  1 Total: 41.79