Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACREE, KAREN |
SC-HY244075 |
3 |
248.00 |
052001633 |
********4541 |
10/16/2015 |
| BARBOUR, TENYSHA |
SC-222077 |
3 |
72.00 |
054001220 |
*********5291 |
10/16/2015 |
| CASTILLO, JOSE |
SC-HY242310 |
3 |
132.00 |
052001633 |
********8354 |
10/16/2015 |
| DE CASTRO, KENIA |
SC-HY244539 |
3 |
248.00 |
054001204 |
********9063 |
10/16/2015 |
| DEANGELIS, ANNMARIE |
SC-222900 |
3 |
132.00 |
255076753 |
******4764 |
10/16/2015 |
| MONGE, JUANA |
SC-HY244222 |
3 |
496.00 |
051400549 |
*********1392 |
10/16/2015 |
| QUINTEROS, CINDY |
SC-HY244434 |
3 |
248.00 |
054000030 |
******8358 |
10/16/2015 |
| RODNEY, SHAKIMAH |
SC-HY244488 |
3 |
132.00 |
052001633 |
********1599 |
10/16/2015 |
| SLOLEY, EARTHA |
SC-HY244098 |
3 |
132.00 |
054001204 |
********0056 |
10/16/2015 |
| |
Count: 9 |
Total: |
1840.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|