07/25/2016
08:32:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANAVISCA, DIXON SC-HY248023 4 191.98 537700501 ******3548 07/26/2016
ARIAS, ARISTIDES SC-HY248750 4 72.00 052001633 *****1633 07/26/2016
BECKLEY, SALLY SC-HY246268 4 132.00 052001633 ********0705 07/26/2016
BLANCO, MARIA SC-HY248893 4 132.00 055003201 ******0820 07/26/2016
CARRANZA, MAYRA SC-HY248725 4 132.00 255071981 ******5890 07/26/2016
DAVIDSON, WINSOME SC-HY247445 4 132.00 054000030 ******0926 07/26/2016
DIAZ, JUAN SC-HY248006 4 132.00 055003201 ******1860 07/26/2016
DIAZ, NERY SC-HY248816 4 132.00 055003308 **********5865 07/26/2016
FERRUFINO, ANGELINA SC-HY246312 4 132.00 255071981 ******8005 07/26/2016
FLORES, GLENDA SC-HY247086 4 248.00 055002707 *****3353 07/26/2016
GUILLEN SANCHEZ, ERLINDA SC-HY230106 4 248.00 055003201 *********7756 07/26/2016
MATEO HERNANDEZ, DORA MARIA SC-HY248366 4 248.00 054000030 ******9306 07/26/2016
POLYAKOV, JEFF SC-HY248337 4 132.00 051000017 ********9888 07/26/2016
SANCHEZ, MARIA SC-HY246945 4 248.00 054001204 ********0090 07/26/2016
SANON, LEA SC-HY246600 4 348.00 052001633 ********8951 07/26/2016
TIMMONS, MARGARET SC-HY242977 4 248.00 055002707 *****2566 07/26/2016
VENTURA, ISIDRO SC-HY245817 4 99.00 052001633 ********4066 07/26/2016
ZAVALA, MARIA SC-HY248671 4 132.00 052001633 ********6596 07/26/2016
  Count:  18 Total: 3138.98      



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