06/27/2016
08:25:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Arevalo, Maria SC-HY242448 4 248.00 255071981 ******2231 06/28/2016
BECKLEY, SALLY SC-HY246268 4 132.00 052001633 ********0705 06/28/2016
DAVIDSON, WINSOME SC-HY247445 4 132.00 054000030 ******0926 06/28/2016
DE LA PAZ, REINA SC-HY248495 4 132.00 052001633 ********1324 06/28/2016
DIAZ, JUAN SC-HY248006 4 132.00 055003201 ******1860 06/28/2016
FLORES, GLENDA SC-HY247086 4 248.00 055002707 *****3353 06/28/2016
GALLEGO, LAURA SC-HY247236 4 348.00 055002707 *********9579 06/28/2016
GUILLEN SANCHEZ, ERLINDA SC-HY230106 4 248.00 055003201 *********7756 06/28/2016
MATEO HERNANDEZ, DORA MARIA SC-HY248366 4 248.00 054000030 ******9306 06/28/2016
MEDINA, EMMA SC-HY245729 4 132.00 052001633 ********1656 06/28/2016
MOTISOLA, ASHANI SC-HY248049 4 132.00 255078188 ******0041 06/28/2016
POLYAKOV, JEFF SC-HY248337 4 132.00 051000017 ********9888 06/28/2016
SANCHEZ, MARIA SC-HY246945 4 248.00 054001204 ********0090 06/28/2016
SANON, LEA SC-HY246600 4 348.00 052001633 ********8951 06/28/2016
SANTOS, CARMEN SC-HY245054 4 132.00 065000090 ******2661 06/28/2016
SIMMONS-SHELL, BARBARA SC-HY245447 4 132.00 254070116 ****7098 06/28/2016
TIMMONS, MARGARET SC-HY242977 4 248.00 055002707 *****2566 06/28/2016
VASQUEZ, MARNELY SC-HY245644 4 132.00 052001633 ********5501 06/28/2016
VENTURA, ISIDRO SC-HY245817 4 99.00 052001633 ********4066 06/28/2016
  Count:  19 Total: 3603.00      



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