Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| MACRALL, NIKITA |
SC-HY225659 |
4 |
248.00 |
052001633 |
********8865 |
04/29/2014 |
| MEJIA, MANUEL |
SC-HY225635 |
4 |
132.00 |
052001633 |
********0977 |
04/29/2014 |
| THOMPSON, JOHN |
SC-223579 |
4 |
132.00 |
021000021 |
******0869 |
04/29/2014 |
| VITTE, ELIZABETH |
SC-HY226429 |
4 |
248.00 |
055003201 |
*********1703 |
04/29/2014 |
| WALKER, DENISE |
SC-HY224514 |
4 |
132.00 |
054000030 |
******6664 |
04/29/2014 |
| YORK, ALLISON |
SC-HY230188 |
4 |
132.00 |
054001220 |
******1205 |
04/29/2014 |
| |
Count: 6 |
Total: |
1024.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|