Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , FIT EVO RCM |
SC-FERCM |
|
1000.00 |
122000247 |
******6597 |
04/28/2015 |
| ESPANA, ELIVA |
SC-HY242850 |
4 |
248.00 |
054001220 |
******2767 |
04/28/2015 |
| LANDAVERDE, KATHIA |
SC-HY241631 |
4 |
248.00 |
255071981 |
******5146 |
04/28/2015 |
| SCOTLAND, DOMINIQUE |
SC-HY229404 |
4 |
132.00 |
061000104 |
*********8192 |
04/28/2015 |
| |
Count: 4 |
Total: |
1628.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|