Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOWLEY, MONA |
SC-HY247276 |
3 |
248.00 |
055003201 |
******9260 |
07/16/2016 |
| DEJESUS, YANIRA |
SC-HY248582 |
3 |
196.00 |
055002707 |
*********0450 |
07/16/2016 |
| ESCOBAR DE CAST, DORA |
SC-HY246892 |
3 |
132.00 |
055003201 |
******2639 |
07/16/2016 |
| GUEVARA, AGUSTINA |
SC-HY247429 |
3 |
132.00 |
052001633 |
********7372 |
07/16/2016 |
| HERRERA, SANTOS |
SC-HY229627 |
3 |
132.00 |
052001633 |
********5418 |
07/16/2016 |
| MEJIA, FREDY |
SC-HY245219 |
3 |
248.00 |
052001633 |
********1039 |
07/16/2016 |
| OWENS, LISSA |
SC-HY247473 |
3 |
196.00 |
055003308 |
*********4335 |
07/16/2016 |
| SAQUIC, BLANCA |
SC-HY248206 |
3 |
132.00 |
065000090 |
******9321 |
07/16/2016 |
| |
Count: 8 |
Total: |
1416.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|