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 |
10/26/2016 |
| SAEZ, KIMBERLY |
SK-TA109901 |
4 |
153.44 |
125000024 |
****5120 |
10/26/2016 |
| Smith, Regan |
SK-TA112219 |
4 |
217.01 |
325081403 |
******4924 |
10/26/2016 |
| TILLIMAN, TYRA |
SK-TA111565 |
4 |
120.00 |
125000024 |
****7447 |
10/26/2016 |
| WILSON, DARRELL |
SK-TA109275 |
4 |
131.52 |
125008547 |
******2924 |
10/26/2016 |
| |
Count: 5 |
Total: |
753.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|