09/26/2016
08:13:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Andersen, Marie SK-TA112753 4 131.52 125108272 ******8207 09/27/2016
SAEZ, KIMBERLY SK-TA109901 4 153.44 125000024 ****5120 09/27/2016
Smith, Regan SK-TA112219 4 217.01 325081403 ******4924 09/27/2016
TILLIMAN, TYRA SK-TA111565 4 131.52 125000024 ****7447 09/27/2016
  Count:  4 Total: 633.49      



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