02/27/2015
05:16:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AKRAMI, ZAINAB QN-146939 A 24.99 026013673 ******3234 03/02/2015
ALVARADO, ISRAEL QN-142534 A 24.99 021000322 ********2468 03/02/2015
ANDERSON, MARK QN-146605 A 24.99 226070584 ******3432 03/02/2015
ANDRADE, PAOLA QN-137581 A 24.99 021000021 ******1206 03/02/2015
ANGAMARCA, RONALD QN-115112 A 24.99 021000322 ********1935 03/02/2015
ARA, ANTHONY QN-149425 A 24.99 021000322 ********1327 03/02/2015
BARNETT, JOAN QN-103414 A 24.99 026013673 ******8831 03/02/2015
BELLANTE, CHRISTIAN QN-149159 A 24.99 021000021 *******6165 03/02/2015
BERMEO, RONALD P QN-132294 A 24.99 021000021 *****8313 03/02/2015
BOCALIN, JACQUILIN QN-111726 A 24.99 021000089 ****9669 03/02/2015
BONEFONT, CHRIS QN-121495 A 24.99 021000322 ********1327 03/02/2015
BOWEN, ROSA G QN-136142 A 24.99 021000089 ******2929 03/02/2015
CABRERA, EDER QN-112155 A 24.99 021000089 ****5874 03/02/2015
CAPERS, JOSEPH QN-135182 A 24.99 026013673 ******6348 03/02/2015
CARDENAS, JESSIE J QN-132846 A 24.99 021000021 *****7390 03/02/2015
CHOWDHURY, SAMINA QN-126186 A 24.99 021000021 *****3741 03/02/2015
CHOWDHURY, TANVEER QN-117886 A 24.99 021000021 *****3741 03/02/2015
CONBOY, COURTNEY QN-142093 A 24.99 221472815 ******8492 03/02/2015
COYOTL, EUSTAQUIO QN-134567 A 24.99 021000021 *****1705 03/02/2015
CUNTO, DAVID QN-132037 A 24.99 026013673 ******8302 03/02/2015
DELIA, FRANK QN-142092 A 24.99 221472815 ******8492 03/02/2015
DESANTIS, MARIE QN-143782 A 24.99 226071033 ***3181 03/02/2015
DOLLARD, JOSEPH QN-123302 A 24.99 011900571 ********9923 03/02/2015
FARCIERT, MARIELA QN-132314 A 24.99 021000021 *****1705 03/02/2015
FERGUSON, LONI QN-133499 A 24.99 021000089 ******3217 03/02/2015
FERNANDEZ, JAMES QN-132962 A 24.99 226078036 **********3015 03/02/2015
GARCIA, CARLOS QN-137246 A 24.99 021407912 ******6606 03/02/2015
GARCIA, JULIE QN-132635 A 24.99 021000089 ******2044 03/02/2015
HABERSKI, ROBERT QN-124127 A 24.99 021000322 ********1327 03/02/2015
HENAO, DOLLY QN-118495 A 24.99 021000021 *****7760 03/02/2015
IDROVO, BOLIVAR QN-134843 A 24.99 021000089 ******7647 03/02/2015
JONES, DANIEL QN-124969 A 24.99 226078117 ***3410 03/02/2015
JONES, JAYVON B QN-135153 A 24.99 226078036 **********7615 03/02/2015
KAVAZIS, EURIPIDES QN-137044 A 24.99 021213559 ******9346 03/02/2015
KIM, HYUNGJOON QN-133341 A 24.99 026013246 ******9801 03/02/2015
LEON, SAMUEL QN-121674 A 24.99 026013673 ******4905 03/02/2015
LONDONO, ANDRES QN-128846 A 24.99 021407912 ******0344 03/02/2015
LONDONO, PAOLA QN-131300 A 24.99 021407912 ******0344 03/02/2015
LOPEZ, CLAUDIA QN-139683 A 24.99 026013673 ******5747 03/02/2015
LOSARITO, PATRICK ANTHONY QN-121764 A 24.99 021000089 ******2406 03/02/2015
MARIN, EMEL E QN-117432 A 24.99 021000089 ******9010 03/02/2015
MATOS, OLGA QN-142214 A 24.99 267084131 *****7231 03/02/2015
MCGILL, RICHARD QN-116389 A 24.99 221472815 ******4866 03/02/2015
MEDINA, SABRINA QN-149358 A 24.99 021000322 ********5691 03/02/2015
MEJIA, CESAR QN-128761 A 24.99 021000021 *****2415 03/02/2015
MIKELLIDES, STYLIANOS QN-143304 A 24.99 226075482 **********3412 03/02/2015
MOLDES, GERARDO QN-115193 A 24.99 021000021 *****4485 03/02/2015
MOLDES, KAREN QN-130004 A 24.99 021000021 *****4485 03/02/2015
MONTERO, YURANY QN-106344 A 24.99 021000021 ******6649 03/02/2015
MONTOYA, CARMEN QN-116463 A 24.99 021000021 *******2265 03/02/2015
MRKULIC, ELVIS QN-133043 A 24.99 026013673 ******9833 03/02/2015
MURPHY, JOHN QN-141777 A 24.99 021407912 ******4633 03/02/2015
ORELLANA, PABLO QN-134683 A 24.99 021000089 ******5398 03/02/2015
OSORIO, PETER QN-112390 A 24.99 026013673 ******9826 03/02/2015
OTERO, RICARDO QN-140962 A 24.99 226078036 **********2818 03/02/2015
PAGE, ERIN QN-135591 A 24.99 026013673 ******5812 03/02/2015
PAZMINO, FRANKLYN QN-118427 A 24.99 021000089 ****9627 03/02/2015
POLANCO, LUIS QN-134213 A 24.99 221472815 ******9154 03/02/2015
PURGE, RICHARD QN-130604 A 24.99 021000021 *****3683 03/02/2015
REINOSO, MARCOS QN-141804 A 24.99 267084131 *****7231 03/02/2015
RIVERA, VICTOR QN-124925 A 24.99 031300012 ******1663 03/02/2015
RODRIGUEZ, DAVID QN-111812 A 24.99 021000089 ******1304 03/02/2015
ROJAS, ARNALDO QN-140171 A 24.99 021000322 ********9035 03/02/2015
ROSALY, RICARDO QN-136720 A 24.99 026013673 ******1242 03/02/2015
ROSARIO, ARELIZ QN-149459 A 24.99 226078036 **********3015 03/02/2015
ROSARIO, RAFAEL I SR QN-132948 A 24.99 226078036 **********3015 03/02/2015
SANCHEZ, IVAN QN-140271 A 24.99 021000322 ********3489 03/02/2015
SANCHEZ, NUBIA QN-143004 A 24.99 021000021 ********7565 03/02/2015
SANTISTEBAN, CATHERINE QN-141272 A 24.99 021000021 ********7065 03/02/2015
SAURO, ANTHONY QN-123950 A 24.99 226071033 *******3650 03/02/2015
SCHRODER, KIMBERLY QN-122943 A 24.99 021000322 ********4312 03/02/2015
SEQUEIRA, WILLIAM QN-142472 A 24.99 021000021 ******0714 03/02/2015
SINGH, PARAMJEET R QN-121761 A 24.99 021000021 *****6121 03/02/2015
SINGH, SURJIT QN-137001 A 24.99 026013673 ******1811 03/02/2015
TORO, MICHAEL QN-127837 A 14.99 021407912 ******8916 03/02/2015
TORO, MONSERRAT QN-126954 A 24.99 322271627 *****8760 03/02/2015
TORRES, JACKELINE QN-101694 A 24.99 021000089 ******8315 03/02/2015
URENA, RUDDY QN-139686 A 24.99 311992904 *********9171 03/02/2015
VASQUEZ, MARIELA QN-111977 A 24.99 021000021 ******7924 03/02/2015
VELAZQUEZ, ANDREW QN-133261 A 24.99 026013673 ******2729 03/02/2015
WHITE, BENNIE QN-144447 A 24.99 021000021 *****5662 03/02/2015
YARD, TEVON O QN-141785 A 24.99 021000021 *****2689 03/02/2015
YUAN, MICHAEL QN-112465 A 24.99 021000021 ********7465 03/02/2015
YUNGA, JORGE QN-149381 A 24.99 021000089 ****7715 03/02/2015
ZABALAWI, IBRAHIM QN-132892 A 24.99 221472815 ******5227 03/02/2015
ZAMARELLI, JOE QN-132358 A 24.99 021001088 *****5103 03/02/2015
  Count:  86 Total: 2139.14      



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