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 |
03/16/2016 |
| CABRERA, RAQUEL |
SC-HY245529 |
3 |
132.00 |
255071981 |
******2643 |
03/16/2016 |
| ESCOBAR, JACKELINE |
SC-HY244238 |
3 |
132.00 |
052001633 |
********1622 |
03/16/2016 |
| MEJIA, HEIDY |
SC-HY246607 |
3 |
132.00 |
051404260 |
*********7662 |
03/16/2016 |
| MOLINA, GRIMELDA |
SC-HY245579 |
3 |
248.00 |
055003308 |
*********7897 |
03/16/2016 |
| ZAVALA, DIGNA |
SC-HY246001 |
3 |
132.00 |
053000196 |
********6262 |
03/16/2016 |
| |
Count: 6 |
Total: |
1024.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|