Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARBOUR, TENYSHA |
SC-222077 |
3 |
72.00 |
054001220 |
*********5291 |
03/18/2014 |
| BLAIR, TASHA |
SC-HY227636 |
3 |
198.40 |
055003201 |
******7142 |
03/18/2014 |
| FINCH, BRENDA |
SC-HY226434 |
3 |
132.00 |
011000138 |
********3360 |
03/18/2014 |
| HERNANDEZ, NORA |
SC-HY226174 |
3 |
132.00 |
052001633 |
********6248 |
03/18/2014 |
| MANSARY, MASERAY |
SC-223841 |
3 |
49.00 |
055003308 |
*********9706 |
03/18/2014 |
| MCNEILL, TELA |
SC-HY224878 |
3 |
96.00 |
052001633 |
********2179 |
03/18/2014 |
| PAGE, BRIAN |
SC-HY228135 |
3 |
248.00 |
055002707 |
*****5736 |
03/18/2014 |
| REGIS, ASHLEY |
SC-HY224449 |
3 |
132.00 |
011000138 |
********7927 |
03/18/2014 |
| |
Count: 8 |
Total: |
1059.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|