Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKAMBA AKONO, HENRIETTE |
SC-HY245142 |
3 |
132.00 |
254070116 |
******4262 |
06/16/2016 |
| BOWLEY, MONA |
SC-HY247276 |
3 |
248.00 |
055003201 |
******9260 |
06/16/2016 |
| CABRERA, RAQUEL |
SC-HY245529 |
3 |
132.00 |
255071981 |
******2643 |
06/16/2016 |
| CHAVEZ, ROSALINA |
SC-HC8000067 |
3 |
540.00 |
054001547 |
*********2469 |
06/16/2016 |
| DEJESUS, YANIRA |
SC-HY246690 |
3 |
196.00 |
055002707 |
*********0450 |
06/16/2016 |
| ESCOBAR DE CAST, DORA |
SC-HY246892 |
3 |
132.00 |
055003201 |
******2639 |
06/16/2016 |
| FLORES, CRYSLA |
SC-HY245727 |
3 |
100.00 |
055002707 |
*********9277 |
06/16/2016 |
| GUEVARA, AGUSTINA |
SC-HY247429 |
3 |
132.00 |
052001633 |
********7372 |
06/16/2016 |
| HENRIQUEZ, MARIA |
SC-HY245792 |
3 |
132.00 |
055002707 |
*********8457 |
06/16/2016 |
| MAIGA, MAMOUDOU |
SC-HY246107 |
3 |
132.00 |
052001633 |
********5120 |
06/16/2016 |
| MEJIA, FREDY |
SC-HY245219 |
3 |
248.00 |
052001633 |
********1039 |
06/16/2016 |
| MEJIA, HEIDY |
SC-HY246607 |
3 |
132.00 |
051404260 |
*********7662 |
06/16/2016 |
| MOLINA, GRIMELDA |
SC-HY245579 |
3 |
248.00 |
055003308 |
*********7897 |
06/16/2016 |
| OWENS, LISSA |
SC-HY247473 |
3 |
196.00 |
055003308 |
*********4335 |
06/16/2016 |
| PINEDA, BLANCA |
SC-HY248053 |
3 |
132.00 |
255071981 |
******4532 |
06/16/2016 |
| PINERDA, EDUARDO |
SC-HY248501 |
3 |
132.00 |
054001220 |
******0416 |
06/16/2016 |
| |
Count: 16 |
Total: |
2964.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|