Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CUXIL, MANUEL |
SC-HY244251 |
3 |
132.00 |
254070116 |
******9965 |
08/16/2016 |
| DEJESUS, YANIRA |
SC-HY249039 |
3 |
196.00 |
055002707 |
*********0450 |
08/16/2016 |
| ESCOBAR DE CAST, DORA |
SC-HY246892 |
3 |
627.00 |
055003201 |
******2639 |
08/16/2016 |
| HERRERA, SANTOS |
SC-HY229627 |
3 |
132.00 |
052001633 |
********5418 |
08/16/2016 |
| MEJIA, FREDY |
SC-HY249033 |
3 |
248.00 |
052001633 |
********1039 |
08/16/2016 |
| MZSHHDANI, ALHAKAM |
SC-HY248591 |
3 |
376.00 |
065000090 |
******2772 |
08/16/2016 |
| SAQUIC, BLANCA |
SC-HY248206 |
3 |
132.00 |
065000090 |
******9321 |
08/16/2016 |
| TOLEDO, WENDY |
SC-HY245784 |
3 |
132.00 |
051000017 |
********6965 |
08/16/2016 |
| |
Count: 8 |
Total: |
1975.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|