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 |
01/16/2016 |
| MORALES, RAQUEL |
SC-HY244139 |
3 |
132.00 |
055003201 |
******3707 |
01/16/2016 |
| PORTA, NATALI |
SC-HY244205 |
3 |
132.00 |
111000025 |
********9145 |
01/16/2016 |
| PRATHER, SAJWA |
SC-HY225308 |
3 |
132.00 |
054001204 |
********9243 |
01/16/2016 |
| SLOLEY, EARTHA |
SC-HY244098 |
3 |
132.00 |
054001204 |
********0056 |
01/16/2016 |
| TEAME, DANIEL |
SC-HY242032 |
3 |
99.00 |
054001725 |
******0715 |
01/16/2016 |
| |
Count: 6 |
Total: |
875.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|