Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CONKLIN, RASA |
SK-TA105142 |
3 |
131.76 |
325070760 |
******8345 |
11/17/2015 |
| Lovell, April |
SK-TA102491 |
3 |
289.34 |
325081403 |
******6141 |
11/17/2015 |
| MARTINEZ, MICKENZIE |
SK-TA105268 |
3 |
140.29 |
325081403 |
******0247 |
11/17/2015 |
| RODRIGUEZ, ORITZ |
SK-TA101750 |
3 |
263.04 |
325070760 |
*****2840 |
11/17/2015 |
| Rodney, Khanisha |
SK-TA105211 |
3 |
180.84 |
256074974 |
******0546 |
11/17/2015 |
| |
Count: 5 |
Total: |
1005.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|