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 |
11/11/2014 |
| BOYD, AREVA |
SC-219802 |
2 |
96.00 |
054000030 |
******3202 |
11/11/2014 |
| GONZALEZ, MEIBI |
SC-HY227337 |
2 |
99.00 |
054000030 |
******4689 |
11/11/2014 |
| GUARDADO, TERESA |
SC-HY225368 |
2 |
220.00 |
055002707 |
*********1735 |
11/11/2014 |
| MIXON, PERTRICE |
SC-HY224663 |
2 |
132.00 |
054001220 |
*********2542 |
11/11/2014 |
| |
Count: 5 |
Total: |
827.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|