Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASTRO, YOLANDA |
SC-HY249441 |
3 |
132.00 |
054000030 |
******1467 |
11/16/2016 |
| CUXIL, MANUEL |
SC-HY244251 |
3 |
132.00 |
254070116 |
******9965 |
11/16/2016 |
| POLANCO, DELY |
SC-HY249124 |
3 |
248.00 |
052001633 |
********3770 |
11/16/2016 |
| POLYAKOV, JEFF |
SC-HY248337 |
3 |
248.00 |
051000017 |
********9888 |
11/16/2016 |
| QUIROA, OFELIA |
SC-HY249334 |
3 |
132.00 |
052001633 |
********3753 |
11/16/2016 |
| |
Count: 5 |
Total: |
892.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|