Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALDUCCI, MARGARET |
SC-219681 |
2 |
280.00 |
061000104 |
*********8138 |
12/13/2016 |
| CESTONI, JOHANNA |
SC-HY248026 |
2 |
132.00 |
255071981 |
******6603 |
12/13/2016 |
| DINH, MYA |
SC-HY249398 |
2 |
270.00 |
255071981 |
******9369 |
12/13/2016 |
| Mukendi, Sandrine |
SC-HY249146 |
2 |
132.00 |
256074974 |
******8155 |
12/13/2016 |
| SMITH JR, STEVEN |
SC-HY248346 |
2 |
376.00 |
054001725 |
******4007 |
12/13/2016 |
| |
Count: 5 |
Total: |
1190.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|