Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COWART, ROSS |
SK-TA100658 |
3 |
191.80 |
123205054 |
*****3397 |
10/16/2015 |
| CRAMER, DELIA |
SK-FD109572 |
3 |
168.17 |
125000105 |
********1926 |
10/16/2015 |
| MARTINEZ, MICKENZIE |
SK-TA105268 |
3 |
140.29 |
325081403 |
******0247 |
10/16/2015 |
| Rodney, Khanisha |
SK-TA105211 |
3 |
180.84 |
256074974 |
******0546 |
10/16/2015 |
| |
Count: 4 |
Total: |
681.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|