06/16/2016
09:20:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, MARK QN-160300 7 24.99 226070584 ******3432 06/17/2016
ANDINO, ARNALDO QN-160272 7 24.99 026011921 ****8875 06/17/2016
ANDRADE, PAOLA QN-137581 7 24.99 021000021 ******1206 06/17/2016
ANGAMARCA, RONALD QN-115112 7 24.99 021000322 ********1935 06/17/2016
BARNETT, JOAN QN-103414 7 24.99 026013673 ******8831 06/17/2016
BELLANTE, CHRISTIAN QN-149159 7 24.99 021000021 *******6165 06/17/2016
BERMEO, RONALD P QN-132294 7 24.99 021000021 *****8313 06/17/2016
BHAGWANSINGH, SARAH QN-162812 7 24.99 021000322 ********9665 06/17/2016
BOLALIN, JACQUILIN QN-170958 7 24.99 021000089 ****9669 06/17/2016
BOSTIC, JOAN-ANN QN-103494 7 24.99 021000089 ****2314 06/17/2016
BOWEN, ROSA G QN-161000 7 24.99 021000089 ******2929 06/17/2016
CABRERA, EDER QN-112155 7 24.99 021000089 ****5874 06/17/2016
CHOWDHURY, SAMINA QN-171622 7 24.99 021000021 *****3741 06/17/2016
CHOWDHURY, TANVEER QN-117886 7 24.99 021000021 *****3741 06/17/2016
COYOTL, EUSTAQUIO QN-174792 7 24.99 021000021 *****1705 06/17/2016
DESANTIS, MARIE QN-173233 7 24.99 226071033 ***3181 06/17/2016
DOLLARD, JOSEPH QN-123302 7 24.99 011900571 ********9923 06/17/2016
GUZMAN, JOSE QN-136455 7 24.99 021000021 *****1080 06/17/2016
HEERAPERSAUD, SHERRI QN-107874 7 24.99 026013673 ******9067 06/17/2016
HERNANDEZ, ABRAHAM QN-173935 7 24.99 026008811 ******1719 06/17/2016
IDROVO, BOLIVAR QN-161404 7 24.99 021000089 ******7647 06/17/2016
KIM, HYUNGJOON QN-133341 7 24.99 026013246 ******9801 06/17/2016
LEON, KARLA QN-148437 7 24.99 021000021 ******9165 06/17/2016
LONDONO, ANDRES QN-128846 7 24.99 021407912 ******0344 06/17/2016
LONDONO, PAOLA QN-131300 7 24.99 021407912 ******0344 06/17/2016
LOSARITO, PATRICK ANTHONY QN-148882 7 24.99 021000089 ******2406 06/17/2016
MCGILL, RICHARD QN-116389 7 24.99 221472815 ******4866 06/17/2016
MEDINA, SABRINA QN-149358 7 24.99 021000322 ********5691 06/17/2016
MIKELLIDES, STYLIANOS QN-143304 7 24.99 226075482 **********3412 06/17/2016
MOLDES, GERARDO QN-115193 7 24.99 021000021 *****4485 06/17/2016
MONTOYA, CARMEN QN-116463 7 24.99 021000021 *******2265 06/17/2016
MURPHY, JOHN QN-141777 7 24.99 021407912 ******4633 06/17/2016
NAVARRO, DAVID QN-171001 7 24.99 021000021 *****3063 06/17/2016
OSORIO, PETER QN-148135 7 24.99 026013673 ******9826 06/17/2016
PAZMINO, FRANKLYN QN-118427 7 24.99 021000089 ****9627 06/17/2016
PENA, DANIRIS QN-146229 7 24.99 031176110 *****1420 06/17/2016
PHU, CRISTAL QN-172910 7 24.99 021000021 *****5526 06/17/2016
PICHARDO, FELIX QN-171946 7 24.99 021000021 *****6780 06/17/2016
POLANCO, LUIS QN-172586 7 24.99 221472815 ******9154 06/17/2016
RIASCOS, WILLIAM QN-170310 7 24.99 021000322 ********6454 06/17/2016
ROJAS, ARNALDO QN-161902 7 24.99 021000322 ********9035 06/17/2016
ROSARIO, ARELIZ QN-149459 7 24.99 226078036 **********3015 06/17/2016
ROSARIO, RAFAEL I SR QN-132948 7 24.99 226078036 **********3015 06/17/2016
ROSARIO, RAFAEL JR QN-146724 7 24.99 226078036 **********3015 06/17/2016
SANCHEZ, IVAN QN-140271 7 24.99 021000322 ********3489 06/17/2016
SANCHEZ, NUBIA QN-162761 7 24.99 021000021 ********7565 06/17/2016
SCHRODER, KIMBERLY QN-122943 7 24.99 021000322 ********4312 06/17/2016
SENDRA, DESIREE QN-174865 7 24.99 021000021 *****6337 06/17/2016
SEQUEIRA, WILLIAM QN-148817 7 24.99 021000021 ******0714 06/17/2016
SINGH, PARAMJEET R QN-173229 7 24.99 021000021 *****6121 06/17/2016
TORO, MONSERRAT QN-126954 7 24.99 322271627 *****8760 06/17/2016
TURNER, DESMOND QN-172297 7 24.99 226070131 ******8113 06/17/2016
URENA, RUDDY QN-139686 7 24.99 311992904 *********9171 06/17/2016
VASQUEZ, MARIELA QN-174489 7 24.99 021000021 ******7924 06/17/2016
VELAZQUEZ, ANDREW QN-133261 7 24.99 026013673 ******2729 06/17/2016
WOBLAN, MARCY QN-111249 7 24.99 026013673 ******5357 06/17/2016
YUAN, MICHAEL QN-112465 7 24.99 021000021 ********7465 06/17/2016
YUNGA, JORGE QN-149381 7 24.99 021000089 ****7715 06/17/2016
ZABALAWI, IBRAHIM QN-132892 7 24.99 221472815 ******5227 06/17/2016
  Count:  59 Total: 1474.41      



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