Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AWA, CLARIS |
SC-HY248214 |
4 |
132.00 |
052001633 |
********7501 |
09/27/2016 |
| BECKLEY, SALLY |
SC-HY246268 |
4 |
132.00 |
052001633 |
********0705 |
09/27/2016 |
| BLANCO, MARIA |
SC-HY248893 |
4 |
132.00 |
055003201 |
******0820 |
09/27/2016 |
| GRANADOS, ROSA |
SC-HY249086 |
4 |
132.00 |
054001204 |
********0280 |
09/27/2016 |
| TIMMONS, MARGARET |
SC-HY242977 |
4 |
248.00 |
055002707 |
*****2566 |
09/27/2016 |
| VENTURA, ISIDRO |
SC-HY245817 |
4 |
99.00 |
052001633 |
********4066 |
09/27/2016 |
| |
Count: 6 |
Total: |
875.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|