06/15/2016
09:09:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MARTINEZ, MICKENZIE SK-TA105268 3 140.29 325081403 ******0247 06/16/2016
SAEZ, KIMBERLY SK-TA109901 3 153.44 125000024 ****5120 06/16/2016
WOLFRAM, CHERYL SK-TA110359 3 191.80 325081403 ******3717 06/16/2016
  Count:  3 Total: 485.53      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0