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 |
10/14/2015 |
| BOYD, AREVA |
SC-219802 |
2 |
96.00 |
054000030 |
******3202 |
10/14/2015 |
| HONEYGHAN, BOBBY |
SC-HY244614 |
2 |
132.00 |
061000104 |
*********3413 |
10/14/2015 |
| MEDRANO, DINORA |
SC-HY240094 |
2 |
132.00 |
255071981 |
******2137 |
10/14/2015 |
| |
Count: 4 |
Total: |
640.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|