01/11/2021
07:07:34
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 01/12/2021
AMAYA, ANAMARIA FC-W183482 9 7.32 021000021 *****8630 01/12/2021
BARRETO, GRACE FC-W738939 9 7.32 021000021 *****2968 01/12/2021
CHABLA, FERNANDO FC-1196 9 7.32 021000021 *****2227 01/12/2021
CHRZAN, KAMIL FC-3789 9 5.23 065000090 ******6839 01/12/2021
CONCANNON, REBECCA FC-3707 9 5.23 036001808 ******2734 01/12/2021
CUNI, BRIAN FC-3869 9 5.23 221172186 ******0332 01/12/2021
CURO, JADEN FC-W288974 9 7.32 021000322 ********7163 01/12/2021
DELGADO, JONATHAN FC-W845711 9 7.32 021000021 *****6851 01/12/2021
DURAN, JAKIS FC-5228 9 7.00 021000021 *****8529 01/12/2021
ELSHARKAWI, LAILA FC-W875203 9 31.35 026013673 ******5216 01/12/2021
ESPADA, JUSTIN FC-350928 9 7.32 031176110 *******2464 01/12/2021
FLOREZ, CESAR FC-3544 9 5.23 021000322 ********5517 01/12/2021
GISSENTANNER, KELVIN FC-9241 9 5.23 021000021 *****6242 01/12/2021
GJINI, JOHN FC-W992108 9 7.32 021000021 *****1503 01/12/2021
GUZMAN, RICHARD FC-2494 9 5.23 021000021 *****3171 01/12/2021
JOSEPH, HEATHER FC-2366 9 7.32 026013673 ******7915 01/12/2021
JUCA, ALEXIS FC-2467 9 5.23 021000021 *****1576 01/12/2021
KIM, HAE SOOK FC-1480 9 7.32 026013673 ******8469 01/12/2021
KIM, JONATHAN FC-5811 9 7.32 026013673 ******8469 01/12/2021
KWAPIEN, MARIA FC-W276751 9 7.32 226082022 *********0684 01/12/2021
LIVINGSTON, KACEY FC-11159 9 7.32 021000021 ***********4605 01/12/2021
MALDONADO, DESTINY FC-16161 9 5.23 021000021 *****7037 01/12/2021
MATYI, RENATA FC-3041 9 5.23 026013673 ******2926 01/12/2021
MCCALLA, JEDD FC-5212 9 7.32 021000021 ******5471 01/12/2021
MCFARLANE, BEN FC-W755907 9 7.32 026009593 ********6415 01/12/2021
MOSKAL, ALEKSANDRA FC-4137 9 5.23 226082022 *********6831 01/12/2021
OSORIO, GERSON FC-3692 9 5.23 052001633 ********2975 01/12/2021
OZBAY, BRYAN FC-15089 9 5.23 267084131 *****9050 01/12/2021
PULLARA, GIUSEPINNA FC-2533 9 5.23 256074974 ******7045 01/12/2021
RANGEL, ISRAEL FC-2809 9 5.23 021000322 ********6052 01/12/2021
RIVERA, NICOLAS FC-08292 9 7.32 021000021 *****9711 01/12/2021
RODRIGUEZ, ESTEFANIA FC-3563 9 26.13 021000021 *****8074 01/12/2021
RUSZCZYK, MAJA FC-W979917 9 7.32 021000021 *****1633 01/12/2021
SAYEDAROUS, CHRISTINA FC-W404454 9 7.32 021000322 ********6732 01/12/2021
SIKORSKI, ROBERT FC-W652596 9 7.32 031176110 *******0665 01/12/2021
SIRA#, JOHN FC-8623 9 7.32 021000021 *****7575 01/12/2021
SMAKOWSKI, PATRYK FC-W352285 9 7.32 021000021 *****9772 01/12/2021
TOLENTINO, CHRISTOPHER FC-W804082 9 7.32 021000021 *****1119 01/12/2021
TOLENTO, SARA FC-554392 9 7.00 031176110 *******5171 01/12/2021
UBILLUS, CARLOS FC-3771 9 5.23 031176110 *******4360 01/12/2021
URENA, HANSEL FC-3668 9 5.23 021000322 ********2880 01/12/2021
VALLE, ARIEL FC-W989890 9 7.00 226078036 **********4212 01/12/2021
WORONOWICZ, NICK FC-W331701 9 7.32 026013673 ******3127 01/12/2021
ZAMBRANA, SIXTO FC-W171310 9 7.32 021000021 *****9739 01/12/2021
ZYWIEC, KONRAD FC-4178 9 5.23 021000021 *****6297 01/12/2021
  Count:  46 Total: 340.98      



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 01/12/2021
  Count:  1 Total: 5.23