Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, FAY |
SK-TA109916 |
3 |
263.04 |
125000574 |
********5548 |
08/16/2016 |
| CARTISANO, TIA |
SK-TA112539 |
3 |
361.68 |
011000138 |
********6260 |
08/16/2016 |
| MAGUIRE, DEVIN |
SK-TA112483 |
3 |
271.81 |
011000138 |
********4178 |
08/16/2016 |
| SAEZ, KIMBERLY |
SK-TA109901 |
3 |
153.44 |
125000024 |
****5120 |
08/16/2016 |
| SIDHU, KATHERINE |
SK-TA111681 |
3 |
131.52 |
125000574 |
********7221 |
08/16/2016 |
| |
Count: 5 |
Total: |
1181.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|