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 |
07/29/2014 |
| DELL, COLLEEN |
SC-HY227979 |
4 |
248.00 |
054001204 |
********3239 |
07/29/2014 |
| MACRALL, NIKITA |
SC-HY225659 |
4 |
248.00 |
052001633 |
********8865 |
07/29/2014 |
| MEJIA, MANUEL |
SC-HY225635 |
4 |
132.00 |
052001633 |
********0977 |
07/29/2014 |
| SHAW, UMU |
SC-HY227999 |
4 |
82.00 |
055002707 |
*********1843 |
07/29/2014 |
| YORK, ALLISON |
SC-HY230188 |
4 |
132.00 |
054001220 |
******1205 |
07/29/2014 |
| |
Count: 6 |
Total: |
941.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|