02/28/2016
09:43:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, MARK QN-160300 A 24.99 226070584 ******3432 03/01/2016
ANDINO, ARNALDO QN-160272 A 24.99 026011921 ****8875 03/01/2016
ANDRADE, PAOLA QN-137581 A 24.99 021000021 ******1206 03/01/2016
ANGAMARCA, RONALD QN-115112 A 24.99 021000322 ********1935 03/01/2016
BARNETT, JOAN QN-103414 A 24.99 026013673 ******8831 03/01/2016
BELLANTE, CHRISTIAN QN-149159 A 24.99 021000021 *******6165 03/01/2016
BERMEO, RONALD P QN-132294 A 24.99 021000021 *****8313 03/01/2016
BHAGWANSINGH, SARAH QN-162812 A 24.99 021000322 ********9665 03/01/2016
BOLALIN, JACQUILIN QN-170958 A 24.99 021000089 ****9669 03/01/2016
BOWEN, ROSA G QN-161000 A 24.99 021000089 ******2929 03/01/2016
CABRERA, EDER QN-112155 A 24.99 021000089 ****5874 03/01/2016
CHOWDHURY, SAMINA QN-126186 A 24.99 021000021 *****3741 03/01/2016
CHOWDHURY, TANVEER QN-117886 A 24.99 021000021 *****3741 03/01/2016
COYOTL, EUSTAQUIO QN-161172 A 24.99 021000021 *****1705 03/01/2016
CUNTO, DAVID QN-132037 A 24.99 026013673 ******8302 03/01/2016
DESANTIS, MARIE QN-143782 A 24.99 226071033 ***3181 03/01/2016
DOLLARD, JOSEPH QN-123302 A 24.99 011900571 ********9923 03/01/2016
GUZMAN, JOSE QN-136455 A 24.99 021000021 *****1080 03/01/2016
HEERAPERSAUD, SHERRI QN-107874 A 24.99 026013673 ******9067 03/01/2016
IDROVO, BOLIVAR QN-161404 A 24.99 021000089 ******7647 03/01/2016
KIM, HYUNGJOON QN-133341 A 24.99 026013246 ******9801 03/01/2016
LEON, KARLA QN-148437 A 24.99 021000021 ******9165 03/01/2016
LONDONO, ANDRES QN-128846 A 24.99 021407912 ******0344 03/01/2016
LONDONO, PAOLA QN-131300 A 24.99 021407912 ******0344 03/01/2016
LOSARITO, PATRICK ANTHONY QN-148882 A 24.99 021000089 ******2406 03/01/2016
MCGILL, RICHARD QN-116389 A 24.99 221472815 ******4866 03/01/2016
MEDINA, SABRINA QN-149358 A 24.99 021000322 ********5691 03/01/2016
MIKELLIDES, STYLIANOS QN-143304 A 24.99 226075482 **********3412 03/01/2016
MOLDES, GERARDO QN-115193 A 24.99 021000021 *****4485 03/01/2016
MOLDES, KAREN QN-130004 A 24.99 021000021 *****4485 03/01/2016
MONTOYA, CARMEN QN-116463 A 24.99 021000021 *******2265 03/01/2016
MRKULIC, ELVIS QN-133043 A 24.99 026013673 ******9833 03/01/2016
MURPHY, JOHN QN-141777 A 24.99 021407912 ******4633 03/01/2016
OSORIO, PETER QN-148135 A 24.99 026013673 ******9826 03/01/2016
PAZMINO, FRANKLYN QN-118427 A 24.99 021000089 ****9627 03/01/2016
PENA, DANIRIS QN-146229 A 24.99 031176110 *****1420 03/01/2016
POLANCO, LUIS QN-172586 A 24.99 221472815 ******9154 03/01/2016
QUINTERO, TATANIA QN-132942 A 24.99 231372691 ******7658 03/01/2016
ROJAS, ARNALDO QN-161902 A 24.99 021000322 ********9035 03/01/2016
ROSARIO, ARELIZ QN-149459 A 24.99 226078036 **********3015 03/01/2016
ROSARIO, RAFAEL I SR QN-132948 A 24.99 226078036 **********3015 03/01/2016
ROSARIO, RAFAEL JR QN-146724 A 24.99 226078036 **********3015 03/01/2016
SANCHEZ, IVAN QN-140271 A 24.99 021000322 ********3489 03/01/2016
SANCHEZ, NUBIA QN-162761 A 24.99 021000021 ********7565 03/01/2016
SANTOS, RICHARD QN-145227 A 20.00 256074974 ******6293 03/01/2016
SCHRODER, KIMBERLY QN-122943 A 24.99 021000322 ********4312 03/01/2016
SEQUEIRA, WILLIAM QN-148817 A 24.99 021000021 ******0714 03/01/2016
SINGH, PARAMJEET R QN-134147 A 24.99 021000021 *****6121 03/01/2016
TORO, MICHAEL QN-127837 A 14.99 021407912 ******8916 03/01/2016
TORO, MONSERRAT QN-126954 A 24.99 322271627 *****8760 03/01/2016
TURNER, DESMOND QN-172297 A 24.99 226070131 ******8113 03/01/2016
URENA, RUDDY QN-139686 A 24.99 311992904 *********9171 03/01/2016
VASQUEZ, MARIELA QN-174489 A 24.99 021000021 ******7924 03/01/2016
VELAZQUEZ, ANDREW QN-133261 A 24.99 026013673 ******2729 03/01/2016
WHITE, BENNIE QN-144447 A 24.99 021000021 *****5662 03/01/2016
WOBLAN, MARCY QN-111249 A 24.99 026013673 ******5357 03/01/2016
YUAN, MICHAEL QN-112465 A 24.99 021000021 ********7465 03/01/2016
YUNGA, JORGE QN-149381 A 24.99 021000089 ****7715 03/01/2016
ZABALAWI, IBRAHIM QN-132892 A 24.99 221472815 ******5227 03/01/2016
  Count:  59 Total: 1459.42      



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