Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARENGA, GUSTAVO |
SC-HY246075 |
2 |
196.00 |
255071981 |
******6084 |
08/11/2016 |
| BALDUCCI, MARGARET |
SC-219681 |
2 |
280.00 |
061000104 |
*********8138 |
08/11/2016 |
| BECKWITH, ANA |
SC-D102760 |
2 |
132.00 |
055003201 |
******9778 |
08/11/2016 |
| CESTONI, JOHANNA |
SC-HY248026 |
2 |
132.00 |
255071981 |
******6603 |
08/11/2016 |
| GARCIA, PORFIDIO |
SC-HY242969 |
2 |
132.00 |
254070116 |
******5568 |
08/11/2016 |
| GREEN, LINDA |
SC-223359 |
2 |
132.00 |
052001633 |
********5951 |
08/11/2016 |
| GUEVARA, BELIZ |
SC-HY247307 |
2 |
100.00 |
052001633 |
********8403 |
08/11/2016 |
| HENRY, SHALONDA |
SC-223360 |
2 |
132.00 |
054001204 |
********8995 |
08/11/2016 |
| RAIMUNDO REYES, REINA |
SC-HY248742 |
2 |
132.00 |
255071981 |
******2752 |
08/11/2016 |
| REYES, YENIS |
SC-HY248727 |
2 |
132.00 |
054001204 |
********3608 |
08/11/2016 |
| SMITH JR, STEVEN |
SC-HY248346 |
2 |
376.00 |
054001725 |
******4007 |
08/11/2016 |
| TURCIOS, BRENDA |
SC-HY248721 |
2 |
248.00 |
061000104 |
*********8626 |
08/11/2016 |
| VENTURA, SAMUEL |
SC-HY248635 |
2 |
132.00 |
054001204 |
********9646 |
08/11/2016 |
| |
Count: 13 |
Total: |
2256.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|