Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENJAMIN, SAM |
SC-HY248884 |
3 |
132.00 |
054000030 |
******5316 |
10/18/2016 |
| CASTRO, YOLANDA |
SC-HY249441 |
3 |
132.00 |
054000030 |
******1467 |
10/18/2016 |
| CHAMA HERNANDEZ, MARIA M |
SC-HY249352 |
3 |
132.00 |
065000090 |
******8587 |
10/18/2016 |
| CUXIL, MANUEL |
SC-HY244251 |
3 |
132.00 |
254070116 |
******9965 |
10/18/2016 |
| HERNANDEZ NUNEZ, JOSE |
SC-HY249417 |
3 |
132.00 |
052001633 |
********2178 |
10/18/2016 |
| LOPEZ, EVER |
SC-HY249250 |
3 |
376.00 |
055002707 |
*********4088 |
10/18/2016 |
| PERRY, SHAWN |
SC-HY249759 |
3 |
376.00 |
254070116 |
****3718 |
10/18/2016 |
| POLYAKOV, JEFF |
SC-HY248337 |
3 |
248.00 |
051000017 |
********9888 |
10/18/2016 |
| QUIROA, OFELIA |
SC-HY249334 |
3 |
132.00 |
052001633 |
********3753 |
10/18/2016 |
| TOLEDO, WENDY |
SC-HY245784 |
3 |
132.00 |
051000017 |
********6965 |
10/18/2016 |
| |
Count: 10 |
Total: |
1924.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|