01/25/2016
09:12:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABARCA, MARGARITA SC-HY244146 4 132.00 052001633 ********2155 01/26/2016
FOWLER WHITAKER, KATHERINE SC-HY244568 4 132.00 255074111 *********6967 01/26/2016
GONZALEZ, SANDRA SC-HY244473 4 132.00 052001633 ********4912 01/26/2016
HUSSEN, HIDRA SC-HY244986 4 248.00 055003201 *********2065 01/26/2016
NATAREN, BLANCA SC-HY244024 4 132.00 052001633 ********5148 01/26/2016
TICONA, DERY SC-hy229462 4 132.00 255071981 ******3371 01/26/2016
WHITAKER, DAVID SC-HY244151 4 132.00 061000104 *********2452 01/26/2016
  Count:  7 Total: 1040.00      



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