Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARTISANO, TIA |
SK-TA112539 |
3 |
361.68 |
011000138 |
********6260 |
11/16/2016 |
| DAVIS, MICHAEL |
SK-TA111048 |
3 |
191.80 |
325181028 |
********8710 |
11/16/2016 |
| JENKINS, BRANDI |
SK-TA109852 |
3 |
191.80 |
325070760 |
*****9058 |
11/16/2016 |
| SAEZ, KIMBERLY |
SK-TA109901 |
3 |
153.44 |
125000024 |
****5120 |
11/16/2016 |
| SIDHU, KATHERINE |
SK-TA111681 |
3 |
131.52 |
125000574 |
********7221 |
11/16/2016 |
| |
Count: 5 |
Total: |
1030.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|