Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASHE, VIRGINELLE |
SK-TA110915 |
4 |
144.67 |
125000024 |
********8086 |
05/26/2016 |
| COOKSEY, DENISE |
SK-SE106857 |
4 |
361.68 |
123305378 |
*****0001 |
05/26/2016 |
| EVO, CHIKA |
SK-TA105113 |
4 |
75.76 |
125000105 |
********8880 |
05/26/2016 |
| JENSEN, ABBY |
SK-TA109838 |
4 |
76.72 |
104000058 |
******6361 |
05/26/2016 |
| KIVELA, ALAN |
SK-TA109640 |
4 |
575.40 |
325070760 |
*****1009 |
05/26/2016 |
| KJELLESVIK, ERICA |
SK-TA105503 |
4 |
383.60 |
125000105 |
********6381 |
05/26/2016 |
| Laney, Justina |
SK-TA108050 |
4 |
131.52 |
325183220 |
******5544 |
05/26/2016 |
| PRICE, ASHLEY |
SK-TA105226 |
4 |
209.88 |
125000574 |
********5608 |
05/26/2016 |
| ROBERG, TODD |
SK-A101515 |
4 |
203.86 |
053000219 |
******0100 |
05/26/2016 |
| SAEZ, KIMBERLY |
SK-TA109901 |
4 |
95.90 |
125000024 |
****5120 |
05/26/2016 |
| SIEGEL, DEANA |
SK-TA109166 |
4 |
131.52 |
325070760 |
******7743 |
05/26/2016 |
| WASHINGTON, CECELIA |
SK-TA101580 |
4 |
193.67 |
325183233 |
***9270 |
05/26/2016 |
| |
Count: 12 |
Total: |
2584.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|