Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLACKMAN, KARENA |
SC-HY225079 |
4 |
132.00 |
054000030 |
******0942 |
03/27/2014 |
| MACRALL, NIKITA |
SC-HY225659 |
4 |
248.00 |
052001633 |
********8865 |
03/27/2014 |
| MEJIA, MANUEL |
SC-HY225635 |
4 |
132.00 |
052001633 |
********0977 |
03/27/2014 |
| THOMPSON, JOHN |
SC-223579 |
4 |
132.00 |
021000021 |
******0869 |
03/27/2014 |
| WALKER, DENISE |
SC-HY224514 |
4 |
132.00 |
054000030 |
******6664 |
03/27/2014 |
| |
Count: 5 |
Total: |
776.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|