Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Baker, Jan |
SK-TA102448 |
7 |
10.95 |
125000024 |
********2104 |
11/12/2015 |
| GORDON, MELISSA |
SK-TA106397 |
7 |
13.69 |
325081403 |
******2413 |
11/12/2015 |
| HAZEN, BERT |
SK-TA102569 |
7 |
10.95 |
123305378 |
******0002 |
11/12/2015 |
| KLEBER, AMANDA |
SK-TA102202 |
7 |
10.95 |
325081403 |
******3382 |
11/12/2015 |
| LAMBERT, DANIELLE |
SK-TA106349 |
2 |
158.56 |
125000024 |
********1663 |
11/12/2015 |
| MYERS, PEGGY |
SK-TA106425 |
7 |
10.95 |
325180870 |
****2400 |
11/12/2015 |
| RODRIGUEZ, ORITZ |
SK-TA101750 |
2 |
144.15 |
325070760 |
*****2840 |
11/12/2015 |
| RUTHERFORD, SHELLY |
SK-A107669 |
7 |
12.05 |
125008547 |
******8902 |
11/12/2015 |
| SWARTZ, ALICIA |
SK-TA105339 |
2 |
144.67 |
125008547 |
******7362 |
11/12/2015 |
| |
Count: 9 |
Total: |
516.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|