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 |
11/17/2015 |
| DE CASTRO, KENIA |
SC-HY244539 |
3 |
248.00 |
054001204 |
********9063 |
11/17/2015 |
| DEANGELIS, ANNMARIE |
SC-222900 |
3 |
132.00 |
255076753 |
******4764 |
11/17/2015 |
| PORTA, NATALI |
SC-HY244205 |
3 |
132.00 |
111000025 |
********9145 |
11/17/2015 |
| PORTILLO DEMUNO, ROSA |
SC-HY242197 |
3 |
132.00 |
255071981 |
******1477 |
11/17/2015 |
| QUINTEROS, CINDY |
SC-HY244434 |
3 |
248.00 |
054000030 |
******8358 |
11/17/2015 |
| RODNEY, SHAKIMAH |
SC-HY244488 |
3 |
132.00 |
052001633 |
********1599 |
11/17/2015 |
| SLOLEY, EARTHA |
SC-HY244098 |
3 |
132.00 |
054001204 |
********0056 |
11/17/2015 |
| |
Count: 8 |
Total: |
1404.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|