Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARLSON, BRITTANY |
SK-TA100049 |
4 |
153.44 |
325081403 |
******0145 |
01/26/2016 |
| KUNGU, FAITH |
SK-FD112585 |
4 |
153.30 |
125008547 |
******1091 |
01/26/2016 |
| ROBERG, TODD |
SK-A101515 |
4 |
203.86 |
053000219 |
******0100 |
01/26/2016 |
| THOMAS, TODD |
SK-TA105353 |
4 |
135.90 |
325081966 |
***7120 |
01/26/2016 |
| WASHINGTON, CECELIA |
SK-TA101580 |
4 |
144.67 |
325183233 |
***9270 |
01/26/2016 |
| WEN, JUNXIANG |
SK-TA106065 |
4 |
289.34 |
325070760 |
*****0026 |
01/26/2016 |
| |
Count: 6 |
Total: |
1080.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|