03/14/2016

06:33:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDRYUK, DANIEL	VX-VF00100107	2	37.26	063107513	*********2797	03/15/2016
BARANY, REKA	VX-VF00100128	2	37.26	267084131	*****5277	03/15/2016
CARRIZO, MARIA	VX-VF00100147	2	31.94	267084131	******4360	03/15/2016
CROMETIE, CHARMAINE	VX-VF00101147	2	26.61	263191387	*********4195	03/15/2016
DELGADO, KARINA	VX-VF00100641	2	26.61	063104668	******7934	03/15/2016
DIAZ-LOZANO, AMBAR	VX-VF00100108	2	37.26	063100277	********8361	03/15/2016
DORVILLE, JUNIOR	VX-VF00100517	2	31.94	263181384	**********1473	03/15/2016
FOWLKES, JENAIA	VX-VF00100579	2	31.94	063102152	*********2443	03/15/2016
GARCIA, BRENDA	VX-VF00100550	2	31.94	263189218	*********0675	03/15/2016
GOMES, FREDERICO	VX-VF00100121	2	31.94	063104668	******3949	03/15/2016
HILER, WILLIAM	VX-VF00100582	2	37.26	063000047	********7370	03/15/2016
JEAN LOUIS, KINNY	VX-VF00100883	2	31.94	063107513	*********9440	03/15/2016
KULICK, JACLYN	VX-VF00100586	2	31.94	256074974	******6322	03/15/2016
LINARES, JIMMY	VX-VF00100581	2	26.61	267084131	*****7290	03/15/2016
MALONE, CHERAUN	VX-VF00100106	2	37.26	063000047	********4887	03/15/2016
MEDINA, JUAN	VX-VF00100662	2	31.94	063100277	********2719	03/15/2016
MICIC, BENJAMIN	VX-VF01100050	2	30.87	063100277	********3901	03/15/2016
MYRIE, CARLTON	VX-VF01100449	2	31.94	072000326	*****3758	03/15/2016
PLUVIOSE, ATHERLAMY	VX-VF00100127	2	31.94	267084131	*****8000	03/15/2016
RAMIREZ, LAURIE	VX-VF00100104	2	70.28	063100277	********0508	03/15/2016
SANCHEZ, RAPHAEL	VX-VF00100154	2	37.26	267084131	*****8657	03/15/2016
SANKELLA, NARENDA	VX-VF00100120	2	31.94	063000047	********5188	03/15/2016
TORRES, ANDRE	VX-VF01100009	2	74.54	051900366	*****9066	03/15/2016
WIGGINS, MEOSHA	VX-VF00100131	2	26.61	263181407	*********6910	03/15/2016
	Count:  24	Total:	857.03

Rejected Input Items

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