Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Lovell, April |
SK-TA102491 |
3 |
289.34 |
325081403 |
******6141 |
01/16/2016 |
| MARTINEZ, MICKENZIE |
SK-TA105268 |
3 |
140.29 |
325081403 |
******0247 |
01/16/2016 |
| ROLON-HERNANDEZ, FELISHA |
SK-TA105007 |
3 |
362.34 |
325180634 |
**********3924 |
01/16/2016 |
| Rodney, Khanisha |
SK-TA105211 |
3 |
180.84 |
256074974 |
******0546 |
01/16/2016 |
| SUEPKE, CHELSEA |
SK-TA100177 |
3 |
281.09 |
123006800 |
******5239 |
01/16/2016 |
| |
Count: 5 |
Total: |
1253.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|