12/15/2016
08:59:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DAVIS, MICHAEL SK-TA111048 3 191.80 325181028 ********8710 12/16/2016
ECKLUND, MAGGIE SK-TA114538 3 191.80 125008547 ******3964 12/16/2016
JENKINS, BRANDI SK-TA109852 3 191.80 325070760 *****9058 12/16/2016
SAEZ, KIMBERLY SK-TA109901 3 153.44 125000024 ****5120 12/16/2016
  Count:  4 Total: 728.84      



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