11/30/2015
07:48:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEXANDER, SHARETTE VX-VF00100103 1 37.26 267084131 *****2189 12/01/2015
BIEN-AIME, STEVEN VX-VF00100179 1 179.04 267084131 *****7195 12/01/2015
BOCELLI FALCONI, WANDER VX-VF00100501 1 53.24 267084131 *****8322 12/01/2015
BRINKLEY, ERIC VX-VF00100630 1 31.94 063000047 ********9264 12/01/2015
CABEZAS, ANDREA VX-VF00100562 1 31.94 084003997 ************9911 12/01/2015
CABRERA, EDWIN VX-VF01100022 1 31.94 063100277 ********5202 12/01/2015
CARBONE, AL VX-VF00100674 1 31.94 063100277 ********1883 12/01/2015
CARR, SARAH VX-VF00100102 1 37.26 063107513 ******2639 12/01/2015
CARSON, PORSCHALL VX-VF00100587 1 31.94 267084131 *****0956 12/01/2015
CASTRILLON, JOHANN VX-VF00100137 1 70.28 021000021 ******2940 12/01/2015
FLOWERS, YOLANDA VX-VF00100547 1 31.94 263181368 ****5376 12/01/2015
MCCARTHY, DOMINIQUE VX-VF00100515 1 31.94 063107513 ******5335 12/01/2015
MILLER, TIFFANY VX-VF00100554 1 26.61 267084131 *****9188 12/01/2015
MUSGRAVE, VALLIE VX-VF00100115 1 84.52 063107513 ******4158 12/01/2015
NICOLETTI, ANTHONY VX-VF00101235 1 37.26 063000047 ********4515 12/01/2015
PARADOWSKI, TIFFANY VX-VF00100139 1 37.26 063107513 ******6774 12/01/2015
PEREYRA, GISSELL VX-VF00100583 1 31.94 067014822 ******1438 12/01/2015
PERKINS, BARBARA VX-VF00100561 1 31.94 267084131 *****6637 12/01/2015
PIERRE-LOUIS, RACHEL VX-VF00100122 1 26.61 063107513 *********3849 12/01/2015
SALDANA, GENESIS VX-VF00100152 1 31.94 063100277 ********7962 12/01/2015
SIERRA, BENY VX-VF00100109 1 31.94 063104668 ******3842 12/01/2015
SILVA, MEIRE VX-VF00100679 1 117.14 063107513 *********1515 12/01/2015
SOSA, LUIS VX-VF00100499 1 37.26 063100277 ********3769 12/01/2015
STRATIS, STEVEN VX-VF00100138 1 31.94 267084131 *****1428 12/01/2015
VARLI, ATAY VX-VF00100130 1 31.94 063100277 ********1997 12/01/2015
  Count:  25 Total: 1158.96      



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