Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Jackson, Capri |
SK-TA108084 |
3 |
131.52 |
125000105 |
********1204 |
04/16/2016 |
| MARTINEZ, MICKENZIE |
SK-TA105268 |
3 |
140.29 |
325081403 |
******0247 |
04/16/2016 |
| ROLON-HERNANDEZ, FELISHA |
SK-TA105007 |
3 |
361.68 |
325180634 |
**********3924 |
04/16/2016 |
| SUEPKE, CHELSEA |
SK-TA100177 |
3 |
280.58 |
123006800 |
******5239 |
04/16/2016 |
| |
Count: 4 |
Total: |
914.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|