10/14/2015

07:50:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, JUAN	VX-VF00100662	2	31.94	063100277	********2719	10/15/2015
ALMEIDA, LUCAS	VX-VF00100647	2	37.26	063100277	********9230	10/15/2015
ANDRYUK, DANIEL	VX-VF00100107	2	37.26	063107513	*********2797	10/15/2015
BARANY, REKA	VX-VF00100128	2	37.26	267084131	*****5277	10/15/2015
CARRIZO, MARIA	VX-VF00100147	2	31.94	267084131	******4360	10/15/2015
CROMETIE, CHARMAINE	VX-VF00101147	2	26.61	263191387	*********4195	10/15/2015
DELGADO, KARINA	VX-VF00100641	2	26.61	063104668	******7934	10/15/2015
DIAZ-LOZANO, AMBAR	VX-VF00100108	2	37.26	063100277	********8361	10/15/2015
DORVILLE, JUNIOR	VX-VF00100517	2	31.94	263181384	**********1473	10/15/2015
ETO, LEONARDO	VX-VF00100545	2	26.61	063100277	********3920	10/15/2015
FOWLKES, JENAIA	VX-VF00100579	2	31.94	063102152	*********2443	10/15/2015
GARCIA, BRENDA	VX-VF00100550	2	31.94	263189218	*********0675	10/15/2015
GODOI, CYNTIA	VX-VF00100146	2	37.26	267084131	******6842	10/15/2015
GOMES, FREDERICO	VX-VF00100121	2	31.94	063104668	******3949	10/15/2015
GONCALVES, PATRICIA	VX-VF00100500	2	31.94	063102152	*********8039	10/15/2015
HILER, WILLIAM	VX-VF00100582	2	37.26	063000047	********7370	10/15/2015
JACON, DANIELA	VX-VF00100588	2	31.94	063104668	******3519	10/15/2015
JEAN LOUIS, KINNY	VX-VF00100883	2	31.94	063107513	*********9440	10/15/2015
KULICK, JACLYN	VX-VF00100586	2	31.94	256074974	******6322	10/15/2015
LAROSE, RICARDO	VX-VF00100946	2	31.94	267084131	*****6780	10/15/2015
LINARES, JIMMY	VX-VF00100581	2	26.61	267084131	*****7290	10/15/2015
MALONE, CHERAUN	VX-VF00100106	2	37.26	063000047	********4887	10/15/2015
MICIC, BENJAMIN	VX-VF00100485	2	30.87	063100277	********3901	10/15/2015
MYRIE, CARLTON	VX-VF00100573	2	31.94	072000326	*****3758	10/15/2015
PLUVIOSE, ATHERLAMY	VX-VF00100127	2	31.94	267084131	*****8000	10/15/2015
RAMIREZ, LAURIE	VX-VF00100104	2	70.28	063100277	********0508	10/15/2015
SALADO, KENIA	VX-VF00100119	2	31.94	067006775	******7787	10/15/2015
SANCHEZ, RAPHAEL	VX-VF00100154	2	37.26	267084131	*****8657	10/15/2015
SANKELLA, NARENDA	VX-VF00100120	2	31.94	063000047	********5188	10/15/2015
SCHAMP, DIANA	VX-VF00100105	2	31.94	267084131	*****0238	10/15/2015
SIX, JAYMES	VX-VF00100118	2	31.94	104000058	******5111	10/15/2015
TORRES, ANDRE	VX-VF01100009	2	63.89	051900366	*****9066	10/15/2015
WIGGINS, MEOSHA	VX-VF00100131	2	26.61	263181407	*********6910	10/15/2015
	Count:  33	Total:	1139.15

Rejected Input Items

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