Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECKLEY, SALLY |
SC-HY246268 |
4 |
132.00 |
052001633 |
********0705 |
12/28/2016 |
| BUENAVENTURA, MARIA |
SC-HY249467 |
4 |
132.00 |
055003201 |
*********0310 |
12/28/2016 |
| DIALLO, BASSIROU |
SC-FW110389 |
4 |
540.00 |
054001220 |
*********2309 |
12/28/2016 |
| DINH, MYA |
SC-HY249398 |
4 |
270.00 |
255071981 |
******9369 |
12/28/2016 |
| GONZALEZ, ANGELICA |
SC-HY250006 |
4 |
132.00 |
055003201 |
******2711 |
12/28/2016 |
| MARTE, ANGELICA |
SC-HY250360 |
4 |
200.00 |
052001633 |
********8086 |
12/28/2016 |
| NOEMI, SANDRA |
SC-HY250016 |
4 |
313.99 |
055003201 |
******8064 |
12/28/2016 |
| QUINTANA, JUANA |
SC-HY249329 |
4 |
248.00 |
055002338 |
******0815 |
12/28/2016 |
| RAUDALES, YINA |
SC-HY250295 |
4 |
248.00 |
254070116 |
******0043 |
12/28/2016 |
| TORRES OSORIO, CRISTINA |
SC-HY249769 |
4 |
99.00 |
255071981 |
******9576 |
12/28/2016 |
| TREJOS, MIRNA |
SC-HY249612 |
4 |
352.99 |
052001633 |
********3606 |
12/28/2016 |
| VENTURA, ISIDRO |
SC-HY245817 |
4 |
99.00 |
052001633 |
********4066 |
12/28/2016 |
| VINCENT, PAMELA |
SC-HY246015 |
4 |
248.00 |
255077008 |
*****2630 |
12/28/2016 |
| |
Count: 13 |
Total: |
3014.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|