Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDULLWASE, ISMAEIL |
SC-HY249786 |
4 |
132.00 |
011000138 |
******3528 |
10/26/2016 |
| BECKLEY, SALLY |
SC-HY246268 |
4 |
132.00 |
052001633 |
********0705 |
10/26/2016 |
| BUENAVENTURA, MARIA |
SC-HY249467 |
4 |
132.00 |
055003201 |
*********0310 |
10/26/2016 |
| DINH, MYA |
SC-HY249398 |
4 |
270.00 |
255071981 |
******9369 |
10/26/2016 |
| GRANADOS, ROSA |
SC-HY249086 |
4 |
132.00 |
054001204 |
********0280 |
10/26/2016 |
| QUINTANA, JUANA |
SC-HY249329 |
4 |
228.01 |
055002338 |
******0815 |
10/26/2016 |
| TIMMONS, MARGARET |
SC-HY242977 |
4 |
248.00 |
055002707 |
*****2566 |
10/26/2016 |
| VENTURA, ISIDRO |
SC-HY245817 |
4 |
99.00 |
052001633 |
********4066 |
10/26/2016 |
| |
Count: 8 |
Total: |
1373.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|