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 |
07/26/2016 |
| EVO, CHIKA |
SK-TA105113 |
4 |
65.76 |
125000105 |
********8880 |
07/26/2016 |
| KIVELA, ALAN |
SK-TA109640 |
4 |
575.40 |
325070760 |
*****1009 |
07/26/2016 |
| LIVINGSTON, CARSON |
SK-TA112635 |
4 |
289.34 |
325183233 |
**0220 |
07/26/2016 |
| PAYNE, DONNA |
SK-TA112442 |
4 |
219.20 |
125008547 |
******8837 |
07/26/2016 |
| SAEZ, KIMBERLY |
SK-TA109901 |
4 |
153.44 |
125000024 |
****5120 |
07/26/2016 |
| |
Count: 6 |
Total: |
1447.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|