Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CRISTIAN, ENRIQUEZ |
KG-4301 |
|
85.77 |
321270742 |
******5672 |
01/26/2023 |
| GARRETT, BROOKE |
KG-4558 |
|
136.73 |
324274033 |
****8425 |
01/26/2023 |
| HICKS, CHRIS |
KG-8105 |
|
69.30 |
122400779 |
*****7088 |
01/26/2023 |
| MCKEE, DESTINY |
KG-7318 |
|
42.00 |
321270742 |
******7450 |
01/26/2023 |
| NICHOLS, PHILIP |
KG-6391 |
|
85.77 |
321280143 |
*****0385 |
01/26/2023 |
| SWAFFORD, PATIENCE |
KG-8249 |
|
29.49 |
321270742 |
******8221 |
01/26/2023 |
| THORN, ERIN |
KG-8542 |
|
48.16 |
324274033 |
****8673 |
01/26/2023 |
| WATKINS, SHANNON |
KG-4333 |
|
24.99 |
324274033 |
****6647 |
01/26/2023 |
| |
Count: 8 |
Total: |
522.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|