Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AREGBESOLA, OLUSOLA |
SC-HY243195 |
4 |
132.00 |
054001204 |
********2468 |
09/26/2015 |
| CASTRO, MASSIELM |
SC-HY244044 |
4 |
248.00 |
063000047 |
********1633 |
09/26/2015 |
| ESCOBAR FLORES, GLENDA |
SC-HY244190 |
4 |
132.00 |
055003201 |
******3098 |
09/26/2015 |
| GOMEZ, MONICA |
SC-HY244091 |
4 |
132.00 |
052001633 |
********9155 |
09/26/2015 |
| NATAREN, BLANCA |
SC-HY244024 |
4 |
132.00 |
052001633 |
********5148 |
09/26/2015 |
| TICONA, DERY |
SC-hy229462 |
4 |
132.00 |
255071981 |
******3371 |
09/26/2015 |
| |
Count: 6 |
Total: |
908.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|