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 |
05/26/2016 |
| Arevalo, Maria |
SC-HY242448 |
4 |
248.00 |
255071981 |
******2231 |
05/26/2016 |
| BECKLEY, SALLY |
SC-HY246268 |
4 |
132.00 |
052001633 |
********0705 |
05/26/2016 |
| DAVIDSON, WINSOME |
SC-HY247445 |
4 |
132.00 |
054000030 |
******0926 |
05/26/2016 |
| DE LA PAZ, REINA |
SC-HY248495 |
4 |
132.00 |
052001633 |
********1324 |
05/26/2016 |
| FLORES, GLENDA |
SC-HY247086 |
4 |
248.00 |
055002707 |
*****3353 |
05/26/2016 |
| GALLEGO, LAURA |
SC-HY247236 |
4 |
348.00 |
055002707 |
*********9579 |
05/26/2016 |
| GARCIA, INGRID |
SC-HY247412 |
4 |
284.00 |
054001220 |
******6393 |
05/26/2016 |
| GUILLEN SANCHEZ, ERLINDA |
SC-HY230106 |
4 |
248.00 |
055003201 |
*********7756 |
05/26/2016 |
| MEDINA, EMMA |
SC-HY245729 |
4 |
132.00 |
052001633 |
********1656 |
05/26/2016 |
| OTTLEY, CARENDA |
SC-HY246826 |
4 |
132.00 |
055003201 |
******5061 |
05/26/2016 |
| RODRIGUEZ, LIZETTE |
SC-HY245458 |
4 |
132.00 |
052001633 |
********7709 |
05/26/2016 |
| SANCHEZ, MARIA |
SC-HY246945 |
4 |
248.00 |
054001204 |
********0090 |
05/26/2016 |
| SANTOS, CARMEN |
SC-HY245054 |
4 |
132.00 |
065000090 |
******2661 |
05/26/2016 |
| SIMMONS-SHELL, BARBARA |
SC-HY245447 |
4 |
132.00 |
254070116 |
****7098 |
05/26/2016 |
| TIMMONS, MARGARET |
SC-HY242977 |
4 |
248.00 |
055002707 |
*****2566 |
05/26/2016 |
| VASQUEZ, MARNELY |
SC-HY245644 |
4 |
132.00 |
052001633 |
********5501 |
05/26/2016 |
| VENTURA, ISIDRO |
SC-HY245817 |
4 |
99.00 |
052001633 |
********4066 |
05/26/2016 |
| |
Count: 18 |
Total: |
3291.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|