Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CUEVAS, KEILA |
SC-HY245356 |
4 |
516.00 |
254074455 |
***1757 |
03/26/2016 |
| DAVIDSON, WINSOME |
SC-HY247445 |
4 |
132.00 |
054000030 |
******0926 |
03/26/2016 |
| FLORES, GLENDA |
SC-HY247086 |
4 |
248.00 |
055002707 |
*****3353 |
03/26/2016 |
| GARCIA, JOVANA |
SC-HY245748 |
4 |
150.00 |
055003201 |
******9842 |
03/26/2016 |
| HOUSSA, MAHUSSI |
SC-HY245636 |
4 |
161.99 |
255071981 |
******6573 |
03/26/2016 |
| LOPEZ, SEIDI |
SC-HY244255 |
4 |
132.00 |
054001204 |
********7233 |
03/26/2016 |
| MARTINEZ, ROLDIN |
SC-HY245670 |
4 |
99.00 |
054000030 |
******8552 |
03/26/2016 |
| MEDINA, EMMA |
SC-HY245729 |
4 |
132.00 |
052001633 |
********1656 |
03/26/2016 |
| MICHELANE ODIGE, MARIE |
SC-HY245761 |
4 |
132.00 |
052000113 |
******8380 |
03/26/2016 |
| REYES, MAYRA |
SC-HY246166 |
4 |
132.00 |
055003201 |
******8563 |
03/26/2016 |
| RODRIGUEZ, LIZETTE |
SC-HY245458 |
4 |
132.00 |
052001633 |
********7709 |
03/26/2016 |
| TIMMONS, MARGARET |
SC-HY242977 |
4 |
248.00 |
055002707 |
*****2566 |
03/26/2016 |
| VENTURA, ISIDRO |
SC-HY245817 |
4 |
99.00 |
052001633 |
********4066 |
03/26/2016 |
| |
Count: 13 |
Total: |
2313.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|