01/16/2017
08:27:35
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 01/17/2017
POLYAKOV, JEFF SC-HY248337 3 248.00 051000017 ********9888 01/17/2017
SALGADO, LEIDY SC-HY250615 3 132.00 255071981 ******9931 01/17/2017
  Count:  3 Total: 628.00      



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