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 |
01/26/2017 |
| DIALLO, BASSIROU |
SC-FW110389 |
4 |
540.00 |
054001220 |
*********2309 |
01/26/2017 |
| GONZALEZ, ANGELICA |
SC-HY250006 |
4 |
313.99 |
055003201 |
******2711 |
01/26/2017 |
| MARTE, ANGELICA |
SC-HY250360 |
4 |
200.00 |
052001633 |
********8086 |
01/26/2017 |
| TREJOS, MIRNA |
SC-HY249612 |
4 |
524.98 |
052001633 |
********3606 |
01/26/2017 |
| VENTURA, ISIDRO |
SC-HY245817 |
4 |
99.00 |
052001633 |
********4066 |
01/26/2017 |
| VINCENT, PAMELA |
SC-HY246015 |
4 |
248.00 |
255077008 |
*****2630 |
01/26/2017 |
| |
Count: 7 |
Total: |
2057.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|