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 |
06/17/2014 |
| BROWNE, JAREMI |
SC-HY230063 |
|
59.98 |
073972181 |
**********6997 |
06/17/2014 |
| HERNANDEZ, HELEN |
SC-HY224909 |
3 |
99.00 |
255071981 |
******8166 |
06/17/2014 |
| HERNANDEZ, NORA |
SC-HY226174 |
3 |
132.00 |
052001633 |
********6248 |
06/17/2014 |
| MANSARY, MASERAY |
SC-223841 |
3 |
49.00 |
055003308 |
*********9706 |
06/17/2014 |
| MARTINEZ, SONIA |
SC-HY230749 |
3 |
99.00 |
255071981 |
******4463 |
06/17/2014 |
| MCNEILL, TELA |
SC-HY224878 |
3 |
96.00 |
052001633 |
********2179 |
06/17/2014 |
| OJINMAH, NJIDEKA |
SC-HY230750 |
3 |
200.00 |
065000090 |
******8738 |
06/17/2014 |
| PAGE, BRIAN |
SC-HY228135 |
3 |
248.00 |
055002707 |
*****5736 |
06/17/2014 |
| REGIS, ASHLEY |
SC-HY224449 |
3 |
132.00 |
011000138 |
********7927 |
06/17/2014 |
| RUBIO, ESMERALDA |
SC-HY225652 |
3 |
99.00 |
052001633 |
********9847 |
06/17/2014 |
| SANCHEZ, MANUEL |
SC-HY230599 |
3 |
132.00 |
055002707 |
*********9678 |
06/17/2014 |
| SANTOS, ANTHONY |
SC-HY227272 |
3 |
132.00 |
052001633 |
********2484 |
06/17/2014 |
| SEGOVIA, BEATRIZ |
SC-HY230180 |
3 |
248.00 |
052001633 |
********5121 |
06/17/2014 |
| |
Count: 14 |
Total: |
1797.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|