Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CUEVAS, KEILA |
SC-HY245356 |
4 |
248.00 |
254074455 |
***1757 |
02/26/2016 |
| FLORES, GLENDA |
SC-HY247086 |
4 |
248.00 |
055002707 |
*****3353 |
02/26/2016 |
| GARCIA, JOVANA |
SC-HY245748 |
4 |
150.00 |
055003201 |
******9842 |
02/26/2016 |
| HUSSEN, HIDRA |
SC-HY244986 |
4 |
248.00 |
055003201 |
*********2065 |
02/26/2016 |
| LOPEZ, SEIDI |
SC-HY244255 |
4 |
132.00 |
054001204 |
********7233 |
02/26/2016 |
| MICHELANE ODIGE, MARIE |
SC-HY245761 |
4 |
132.00 |
052000113 |
******8380 |
02/26/2016 |
| NATAREN, BLANCA |
SC-HY244024 |
4 |
132.00 |
052001633 |
********5148 |
02/26/2016 |
| REYES, MAYRA |
SC-HY246166 |
4 |
132.00 |
055003201 |
******8563 |
02/26/2016 |
| RODRIGUEZ, LIZETTE |
SC-HY245458 |
4 |
132.00 |
052001633 |
********7709 |
02/26/2016 |
| TICONA, DERY |
SC-hy229462 |
4 |
132.00 |
255071981 |
******3371 |
02/26/2016 |
| TIMMONS, MARGARET |
SC-HY242977 |
4 |
248.00 |
055002707 |
*****2566 |
02/26/2016 |
| |
Count: 11 |
Total: |
1934.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|