Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| JENSEN, ABBY |
SK-TA109838 |
2 |
76.72 |
104000058 |
******6361 |
05/11/2016 |
| Lukosh, Crystal |
SK-TA105573 |
2 |
108.50 |
325081403 |
******1361 |
05/11/2016 |
| O CALLAHAN, PATRICK |
SK-TA110643 |
2 |
361.68 |
125108272 |
******3286 |
05/11/2016 |
| SAEZ, KIMBERLY |
SK-TA109901 |
2 |
95.90 |
125000024 |
****5120 |
05/11/2016 |
| STORSET, KERRY |
SK-TA105116 |
2 |
328.80 |
325183233 |
**********2664 |
05/11/2016 |
| |
Count: 5 |
Total: |
971.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|