12/15/2016
08:59:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALFARO, HECTOR SC-HY249347 3 248.00 055003201 ******5368 12/16/2016
POLYAKOV, JEFF SC-HY248337 3 248.00 051000017 ********9888 12/16/2016
SALGADO, LEIDY SC-HY250615 3 132.00 255071981 ******9931 12/16/2016
ZAPATA, EMILY SC-HY249145 3 132.00 053000196 ********3865 12/16/2016
  Count:  4 Total: 760.00      



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