11/25/2015
08:08:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FOWLER WHITAKER, KATHERINE SC-HY244568 4 132.00 255074111 *********6967 11/26/2015
GONZALEZ, SANDRA SC-HY244473 4 132.00 052001633 ********4912 11/26/2015
HUSSEN, HIDRA SC-HY244986 4 248.00 055003201 *********2065 11/26/2015
LEVEILLE, MARIE SC-HY244797 4 248.00 052001633 ********2990 11/26/2015
LOPEZ, SEIDI SC-HY244255 4 132.00 054001204 ********7233 11/26/2015
NATAREN, BLANCA SC-HY244024 4 132.00 052001633 ********5148 11/26/2015
TICONA, DERY SC-hy229462 4 132.00 255071981 ******3371 11/26/2015
WHITAKER, DAVID SC-HY244151 4 132.00 061000104 *********2452 11/26/2015
  Count:  8 Total: 1288.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0