Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COOKSEY, DENISE |
SK-SE106857 |
4 |
362.34 |
123305378 |
*****0001 |
03/26/2016 |
| KJELLESVIK, ERICA |
SK-TA105503 |
4 |
384.30 |
125000105 |
********6381 |
03/26/2016 |
| ROBERG, TODD |
SK-A101515 |
4 |
203.86 |
053000219 |
******0100 |
03/26/2016 |
| SIEGEL, DEANA |
SK-TA109166 |
4 |
131.76 |
325070760 |
******7743 |
03/26/2016 |
| WASHINGTON, CECELIA |
SK-TA101580 |
4 |
144.67 |
325183233 |
***9270 |
03/26/2016 |
| WEN, JUNXIANG |
SK-TA106065 |
4 |
289.34 |
325070760 |
*****0026 |
03/26/2016 |
| |
Count: 6 |
Total: |
1516.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|