Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALDUCCI, MARGARET |
SC-219681 |
2 |
280.00 |
061000104 |
*********8138 |
07/11/2014 |
| BOYD, AREVA |
SC-219802 |
2 |
96.00 |
054000030 |
******3202 |
07/11/2014 |
| FERNANDEZ, TERESA |
SC-HY226985 |
2 |
99.00 |
055003201 |
******9805 |
07/11/2014 |
| GUARDADO, TERESA |
SC-HY225368 |
2 |
220.00 |
055002707 |
*********1735 |
07/11/2014 |
| JARRIN, PAULINA |
SC-HY224312 |
2 |
79.00 |
052001633 |
********3672 |
07/11/2014 |
| |
Count: 5 |
Total: |
774.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|