Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLACK, ALEKSANDER |
SK-TA111014 |
2 |
289.34 |
323371076 |
*******5177 |
12/13/2016 |
| GARRATT, MEGHAN |
SK-TA111502 |
2 |
153.44 |
123205054 |
********3213 |
12/13/2016 |
| KERISH, SPENCER |
SK-TA109395 |
2 |
289.34 |
011900254 |
********2641 |
12/13/2016 |
| LARSON, BHOOMI |
SK-TA112253 |
2 |
396.00 |
325081403 |
******4859 |
12/13/2016 |
| MARTINEZ, SHARON |
SK-TA109798 |
2 |
131.52 |
125000024 |
********3937 |
12/13/2016 |
| MURRAY, KAYLA |
SK-FD107812 |
2 |
164.40 |
125000024 |
********3662 |
12/13/2016 |
| NHEM, JULENE |
SK-TA114322 |
2 |
191.80 |
125000105 |
********8838 |
12/13/2016 |
| STORSET, KERRY |
SK-TA105116 |
2 |
328.80 |
325183233 |
**********2664 |
12/13/2016 |
| |
Count: 8 |
Total: |
1944.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|