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 |
06/11/2016 |
| BOYD, AREVA |
SC-219802 |
2 |
96.00 |
054000030 |
******3202 |
06/11/2016 |
| CARMEN, MARNOBIA |
SC-HY248313 |
2 |
248.00 |
063100277 |
********4385 |
06/11/2016 |
| CESTONI, JOHANNA |
SC-HY248026 |
2 |
132.00 |
255071981 |
******6603 |
06/11/2016 |
| EFEMINI, ELOHOR |
SC-HY246958 |
2 |
348.00 |
314074269 |
****9644 |
06/11/2016 |
| ELEGALAM, JENNIFER |
SC-HY243153 |
2 |
132.00 |
054001725 |
******4000 |
06/11/2016 |
| FUENTES, YURY |
SC-HY246821 |
2 |
132.00 |
065000090 |
******3101 |
06/11/2016 |
| GARCIA, GULLERMO |
SC-HY248275 |
2 |
132.00 |
054001204 |
********0750 |
06/11/2016 |
| GARCIA, PORFIDIO |
SC-HY242969 |
2 |
132.00 |
254070116 |
******5452 |
06/11/2016 |
| GREEN, LINDA |
SC-223359 |
2 |
132.00 |
052001633 |
********5951 |
06/11/2016 |
| GUEVARA, BELIZ |
SC-HY247307 |
2 |
100.00 |
052001633 |
********8403 |
06/11/2016 |
| HENRY, SHALONDA |
SC-223360 |
2 |
132.00 |
054001204 |
********8995 |
06/11/2016 |
| PALACIOS, CARLA |
SC-HY246700 |
2 |
132.00 |
052001633 |
********8088 |
06/11/2016 |
| Rainey, Angelia |
SC-HY246335 |
2 |
132.00 |
054001725 |
******4891 |
06/11/2016 |
| SMITH JR, STEVEN |
SC-HY248346 |
2 |
376.00 |
054001725 |
******4007 |
06/11/2016 |
| SPURGEON, KAREN |
SC-HY245560 |
2 |
100.00 |
254074057 |
*********5861 |
06/11/2016 |
| |
Count: 16 |
Total: |
2736.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|