Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, MARICELA |
SC-HY227286 |
4 |
99.00 |
255071981 |
******7417 |
06/26/2014 |
| AYALA, VERONICA |
SC-HY230200 |
4 |
248.00 |
052001633 |
********3288 |
06/26/2014 |
| DELL, COLLEEN |
SC-HY227979 |
4 |
248.00 |
054001204 |
********3239 |
06/26/2014 |
| JOHNSON, HETEPUSAMUT |
SC-HY230559 |
4 |
79.00 |
061000104 |
*********3582 |
06/26/2014 |
| MACRALL, NIKITA |
SC-HY225659 |
4 |
248.00 |
052001633 |
********8865 |
06/26/2014 |
| MEJIA, MANUEL |
SC-HY225635 |
4 |
132.00 |
052001633 |
********0977 |
06/26/2014 |
| SANTOS, ANTHONY |
SC-HY227272 |
4 |
72.00 |
052001633 |
********2484 |
06/26/2014 |
| SHAW, UMU |
SC-HY227999 |
4 |
82.00 |
055002707 |
*********1843 |
06/26/2014 |
| VITTE, ELIZABETH |
SC-HY230363 |
4 |
248.00 |
055003201 |
*********1703 |
06/26/2014 |
| WALKER, DENISE |
SC-HY224514 |
4 |
132.00 |
054000030 |
******6664 |
06/26/2014 |
| YORK, ALLISON |
SC-HY230188 |
4 |
132.00 |
054001220 |
******1205 |
06/26/2014 |
| |
Count: 11 |
Total: |
1720.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|