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 |
06/28/2016 |
| EVO, CHIKA |
SK-TA105113 |
4 |
65.76 |
125000105 |
********8880 |
06/28/2016 |
| KIVELA, ALAN |
SK-TA109640 |
4 |
575.40 |
325070760 |
*****1009 |
06/28/2016 |
| Laney, Justina |
SK-TA112480 |
4 |
131.52 |
325183220 |
******5544 |
06/28/2016 |
| ROBERG, TODD |
SK-A101515 |
4 |
203.86 |
053000219 |
******0100 |
06/28/2016 |
| SAEZ, KIMBERLY |
SK-TA109901 |
4 |
153.44 |
125000024 |
****5120 |
06/28/2016 |
| |
Count: 6 |
Total: |
1274.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|