09/02/2020
08:29:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHMED, JEBRAN FC-20061 8 5.00 021000089 ******5761 09/03/2020
AMAYA, CYNDI FC-3836 8 5.00 063107513 *********7774 09/03/2020
BREHM, JONATHAN FC-W342760 8 5.00 026013673 ******9898 09/03/2020
CAMPANALE, MAURO FC-9549 8 5.00 021000021 *****0339 09/03/2020
CHRZAN, KAMIL FC-3789 8 5.00 065000090 ******6839 09/03/2020
CONCANNON, REBECCA FC-3707 8 5.00 036001808 ******2734 09/03/2020
CUNI, BRIAN FC-3869 8 5.00 221172186 ******0332 09/03/2020
FLOREZ, CESAR FC-3544 8 5.00 021000322 ********5517 09/03/2020
GISSENTANNER, KELVIN FC-4289 8 5.00 021000021 *****6242 09/03/2020
GOGOLOWSKA, ANITA FC-3606 8 5.00 021000021 *****1968 09/03/2020
GYAWALI, JOSEPH FC-4144 8 5.00 026013673 ******2749 09/03/2020
JOA, GISELA FC-20152 8 30.00 031176110 *******2333 09/03/2020
JUCA, ALEXIS FC-2467 8 5.00 021000021 *****1576 09/03/2020
MALDONADO, DESTINY FC-16161 8 5.00 021000021 *****7037 09/03/2020
MARCANO, CARMITA FC-17695 8 5.00 026013673 ******1823 09/03/2020
MATYI, RENATA FC-3041 8 5.00 026013673 ******2926 09/03/2020
MOSKAL, ALEKSANDRA FC-4137 8 5.00 226082022 *********6831 09/03/2020
OSORIO, GERSON FC-3692 8 5.00 052001633 ********2975 09/03/2020
OZBAY, BRYAN FC-15089 8 5.00 267084131 *****9050 09/03/2020
PAULINO, ERIC FC-5478 8 5.00 021000021 *****6535 09/03/2020
PAULINO, GABRIELA FC-5487 8 5.00 021000021 *****6535 09/03/2020
PULLARA, GIUSEPINNA FC-2533 8 5.00 256074974 ******7045 09/03/2020
RANGEL, ISRAEL FC-2809 8 5.00 021000322 ********6052 09/03/2020
STEWART, RAVEN FC-W122831 8 5.00 026013673 ******9898 09/03/2020
SULLIVAN, JENNIFER FC-10233 8 5.00 031176110 *****7901 09/03/2020
SZMUC, REGINA FC-4083 8 5.00 021000021 *****6900 09/03/2020
UBILLUS, CARLOS FC-3771 8 5.00 031176110 *******4360 09/03/2020
URENA, HANSEL FC-3668 8 5.00 021000322 ********2880 09/03/2020
VASQUEZ, DAVID FC-16090 8 5.00 026013673 ******5797 09/03/2020
VAZQUEZ, JONATHAN FC-20218 8 5.00 021000021 ******1936 09/03/2020
ZYWIEC, KONRAD FC-4178 8 5.00 021000021 *****6297 09/03/2020
  Count:  31 Total: 180.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FAJARDO, FAENNY FC-3829 8 5.00 000000000 *************0000 Invalid Bank Route/Transit 09/03/2020
  Count:  1 Total: 5.00