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 |
09/26/2014 |
| CANO, JANCY |
SC-D102602 |
4 |
99.00 |
061000104 |
*********2645 |
09/26/2014 |
| MIXON, PERTRICE |
SC-HY224663 |
4 |
124.00 |
054001220 |
*********2542 |
09/26/2014 |
| Salgado, Francisca |
SC-D102643 |
|
30.00 |
254070116 |
******6505 |
09/26/2014 |
| |
Count: 4 |
Total: |
352.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|