09/01/2020
07:52:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHMED, JEBRAN FC-20061 1 19.86 021000089 ******5761 09/02/2020
AMAYA, CYNDI FC-3836 1 19.86 063107513 *********7774 09/02/2020
CAMPANALE, MAURO FC-9549 1 19.86 021000021 *****0339 09/02/2020
CONCANNON, REBECCA FC-3707 1 35.53 036001808 ******2734 09/02/2020
FLOREZ, CESAR FC-3544 1 19.86 021000322 ********5517 09/02/2020
GISSENTANNER, KELVIN FC-4289 1 19.86 021000021 *****6242 09/02/2020
GOGOLOWSKA, ANITA FC-3606 1 51.21 021000021 *****1968 09/02/2020
JOA, GISELA FC-20152 1 179.74 031176110 *******2333 09/02/2020
JUCA, ALEXIS FC-2467 1 19.86 021000021 *****1576 09/02/2020
OSORIO, GERSON FC-3692 1 19.86 052001633 ********2975 09/02/2020
PENAFIEL, MICHAEL FC-3200 1 51.21 065000090 ******2920 09/02/2020
RANGEL, ISRAEL FC-2809 1 45.98 021000322 ********6052 09/02/2020
SULLIVAN, JENNIFER FC-10233 1 10.45 031176110 *****7901 09/02/2020
SZMUC, REGINA FC-4083 1 19.86 021000021 *****6900 09/02/2020
URENA, HANSEL FC-3668 1 19.86 021000322 ********2880 09/02/2020
VASQUEZ, DAVID FC-16090 1 20.90 026013673 ******5797 09/02/2020
VAZQUEZ, JONATHAN FC-20218 1 19.86 021000021 ******1936 09/02/2020
ZYWIEC, KONRAD FC-4178 1 19.86 021000021 *****6297 09/02/2020
  Count:  18 Total: 613.48      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FAJARDO, FAENNY FC-3829 1 40.76 000000000 *************0000 Invalid Bank Route/Transit 09/02/2020
  Count:  1 Total: 40.76