Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALDUCCI, MARGARET |
SC-219681 |
2 |
280.00 |
061000104 |
*********8138 |
05/11/2016 |
| BOYD, AREVA |
SC-219802 |
2 |
96.00 |
054000030 |
******3202 |
05/11/2016 |
| EFEMINI, ELOHOR |
SC-HY246958 |
2 |
348.00 |
314074269 |
****9644 |
05/11/2016 |
| FUENTES, YURY |
SC-HY246821 |
2 |
132.00 |
065000090 |
******3101 |
05/11/2016 |
| HENRY, SHALONDA |
SC-223360 |
2 |
132.00 |
054001204 |
********8995 |
05/11/2016 |
| PALACIOS, CARLA |
SC-HY246700 |
2 |
132.00 |
052001633 |
********8088 |
05/11/2016 |
| PARADA, ALMA |
SC-HY245595 |
2 |
248.00 |
055003201 |
*********2005 |
05/11/2016 |
| SPURGEON, KAREN |
SC-HY245560 |
2 |
100.00 |
254074057 |
*********5861 |
05/11/2016 |
| |
Count: 8 |
Total: |
1468.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|