Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMOUZOUVI, RACHEL |
SC-HY245031 |
4 |
132.00 |
314074269 |
*****9793 |
04/26/2016 |
| BECKLEY, SALLY |
SC-HY246268 |
4 |
132.00 |
052001633 |
********0705 |
04/26/2016 |
| DAVIDSON, WINSOME |
SC-HY247445 |
4 |
132.00 |
054000030 |
******0926 |
04/26/2016 |
| DRAINE, JAMELIA |
SC-HY246682 |
4 |
248.00 |
256074974 |
******5430 |
04/26/2016 |
| FLORES, GLENDA |
SC-HY247086 |
4 |
248.00 |
055002707 |
*****3353 |
04/26/2016 |
| GALLEGO, LAURA |
SC-HY247236 |
4 |
348.00 |
055002707 |
*********9579 |
04/26/2016 |
| GARCIA, INGRID |
SC-HY247412 |
4 |
132.00 |
054001220 |
******6393 |
04/26/2016 |
| GARCIA, JOVANA |
SC-HY245748 |
4 |
150.00 |
055003201 |
******9842 |
04/26/2016 |
| HOUSSA, MAHUSSI |
SC-HY245636 |
4 |
132.00 |
255071981 |
******6573 |
04/26/2016 |
| LOPEZ, SEIDI |
SC-HY244255 |
4 |
274.00 |
054001204 |
********7233 |
04/26/2016 |
| MARTINEZ, ROLDIN |
SC-HY245670 |
4 |
148.00 |
054000030 |
******8552 |
04/26/2016 |
| MEDINA, EMMA |
SC-HY245729 |
4 |
132.00 |
052001633 |
********1656 |
04/26/2016 |
| MICHELANE ODIGE, MARIE |
SC-HY245761 |
4 |
132.00 |
052000113 |
******8380 |
04/26/2016 |
| OTTLEY, CARENDA |
SC-HY246826 |
4 |
132.00 |
055003201 |
******5061 |
04/26/2016 |
| REYES, MAYRA |
SC-HY246166 |
4 |
132.00 |
055003201 |
******8563 |
04/26/2016 |
| RODRIGUEZ, LIZETTE |
SC-HY245458 |
4 |
132.00 |
052001633 |
********7709 |
04/26/2016 |
| SANTOS, CARMEN |
SC-HY245054 |
4 |
132.00 |
065000090 |
******2661 |
04/26/2016 |
| SIMMONS-SHELL, BARBARA |
SC-HY245447 |
4 |
132.00 |
254070116 |
****7098 |
04/26/2016 |
| TIMMONS, MARGARET |
SC-HY242977 |
4 |
248.00 |
055002707 |
*****2566 |
04/26/2016 |
| VASQUEZ, MARNELY |
SC-HY245644 |
4 |
132.00 |
052001633 |
********5501 |
04/26/2016 |
| VENTURA, ISIDRO |
SC-HY245817 |
4 |
99.00 |
052001633 |
********4066 |
04/26/2016 |
| Wesley, Petra |
SC-HY244263 |
4 |
470.00 |
256075025 |
***7144 |
04/26/2016 |
| |
Count: 22 |
Total: |
3949.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|