09/14/2020

07:55:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AHMED, JEBRAN	FC-20061	9	5.23	021000089	******5761	09/15/2020
AMAYA, CYNDI	FC-3836	9	5.23	063107513	*********7774	09/15/2020
BREHM, JONATHAN	FC-W342760	9	5.23	026013673	******9898	09/15/2020
CHRZAN, KAMIL	FC-3789	9	5.23	065000090	******6839	09/15/2020
CONCANNON, REBECCA	FC-3707	9	5.23	036001808	******2734	09/15/2020
CUNI, BRIAN	FC-3869	9	5.23	221172186	******0332	09/15/2020
DELGADO, JONATHAN	FC-W845711	9	7.32	021000021	*****6851	09/15/2020
ELSHARKAWI, LAILA	FC-W875203	9	31.35	026013673	******5216	09/15/2020
FLOREZ, CESAR	FC-3544	9	5.23	021000322	********5517	09/15/2020
GISSENTANNER, KELVIN	FC-9241	9	5.23	021000021	*****6242	09/15/2020
GOGOLOWSKA, ANITA	FC-3606	9	5.23	021000021	*****1968	09/15/2020
GYAWALI, JOSEPH	FC-4144	9	5.23	026013673	******2749	09/15/2020
JOA, GISELA	FC-20152	9	31.35	031176110	*******2333	09/15/2020
JUCA, ALEXIS	FC-2467	9	5.23	021000021	*****1576	09/15/2020
MALDONADO, DESTINY	FC-16161	9	5.23	021000021	*****7037	09/15/2020
MARCANO, CARMITA	FC-17695	9	5.23	026013673	******1823	09/15/2020
MATYI, RENATA	FC-3041	9	5.23	026013673	******2926	09/15/2020
MCCALLA, JEDD	FC-5212	9	7.32	021000021	******5471	09/15/2020
MOSKAL, ALEKSANDRA	FC-4137	9	5.23	226082022	*********6831	09/15/2020
OSORIO, GERSON	FC-3692	9	5.23	052001633	********2975	09/15/2020
OZBAY, BRYAN	FC-15089	9	5.23	267084131	*****9050	09/15/2020
PAULINO, ERIC	FC-5478	9	5.23	021000021	*****6535	09/15/2020
PAULINO, GABRIELA	FC-5487	9	5.23	021000021	*****6535	09/15/2020
PULLARA, GIUSEPINNA	FC-2533	9	5.23	256074974	******7045	09/15/2020
RANGEL, ISRAEL	FC-2809	9	5.23	021000322	********6052	09/15/2020
RIVERA, NICOLAS	FC-08292	9	7.32	021000021	*****9711	09/15/2020
RODRIGUEZ, ESTEFANIA	FC-3563	9	26.13	021000021	*****8074	09/15/2020
RODRIGUEZ, ESTEFANIA	FC-W123930	9	7.32	021000021	*****8074	09/15/2020
RODRIGUEZ, SYDNEY	FC-W186816	9	5.23	021000021	*****9680	09/15/2020
SAYEDAROUS, CHRISTINA	FC-W404454	9	7.32	021000322	********6732	09/15/2020
SPARACINO, MATT	FC-4675	9	7.32	021000021	*****7152	09/15/2020
STEWART, RAVEN	FC-W122831	9	5.23	026013673	******9898	09/15/2020
UBILLUS, CARLOS	FC-3771	9	5.23	031176110	*******4360	09/15/2020
URENA, HANSEL	FC-3668	9	5.23	021000322	********2880	09/15/2020
VAZQUEZ, JONATHAN	FC-20218	9	5.23	021000021	******1936	09/15/2020
WORONOWICZ, NICK	FC-W331701	9	7.00	026013673	******3127	09/15/2020
ZYWIEC, KONRAD	FC-4178	9	5.23	021000021	*****6297	09/15/2020
	Count:  37	Total:	280.96

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
FAJARDO, FAENNY	FC-3829	9	5.23	000000000	*************0000	Invalid Bank Route/Transit	09/15/2020
	Count:  1	Total:	5.23