07/01/2020
09:11:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHMED, JEBRAN FC-20061 8 9.99 021000089 ******5761 07/02/2020
AMAYA, CYNDI FC-3836 8 9.99 063107513 *********7774 07/02/2020
CAMPANALE, MAURO FC-9549 8 9.99 021000021 *****0339 07/02/2020
CONCANNON, REBECCA FC-3707 8 9.99 036001808 ******2734 07/02/2020
FLOREZ, CESAR FC-3544 8 9.99 021000322 ********5517 07/02/2020
GISSENTANNER, KELVIN FC-4289 8 9.99 021000021 *****6242 07/02/2020
GOGOLOWSKA, ANITA FC-3606 8 9.99 021000021 *****1968 07/02/2020
JOA, GISELA FC-20152 8 49.00 031176110 *******2333 07/02/2020
JUCA, ALEXIS FC-2467 8 9.99 021000021 *****1576 07/02/2020
OSORIO, GERSON FC-3692 8 9.99 052001633 ********2975 07/02/2020
PAULINO, YESMARY FC-W856548 8 9.99 026013673 ******2148 07/02/2020
RANGEL, ISRAEL FC-2809 8 9.99 021000322 ********6052 07/02/2020
RODRIGUEZ, ESTEFANIA FC-3563 8 9.99 021000021 *****8074 07/02/2020
SZMUC, REGINA FC-4083 8 9.99 021000021 *****6900 07/02/2020
URENA, HANSEL FC-3668 8 9.99 021000322 ********2880 07/02/2020
VASQUEZ, DAVID FC-16090 8 9.99 026013673 ******5797 07/02/2020
VAZQUEZ, JONATHAN FC-20218 8 9.99 021000021 ******1936 07/02/2020
ZYWIEC, KONRAD FC-4178 8 9.99 021000021 *****6297 07/02/2020
  Count:  18 Total: 218.83      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FAJARDO, FAENNY FC-3829 8 9.99 000000000 *************0000 Invalid Bank Route/Transit 07/02/2020
  Count:  1 Total: 9.99