Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOYLE, KAYDEN |
KG-7787 |
|
57.49 |
324274033 |
****5778 |
05/31/2023 |
| ELLIOTT, REBEKAH |
KG-8758 |
|
67.49 |
324274033 |
****9283 |
05/31/2023 |
| EVANS, JASON |
KG-8136 |
|
29.49 |
121201694 |
********7459 |
05/31/2023 |
| JONES, KYLAR |
KG-9278 |
|
52.81 |
324274033 |
****2563 |
05/31/2023 |
| KRASOVSKIY, VICTOR |
KG-5929 |
|
60.00 |
324274033 |
****4433 |
05/31/2023 |
| LYDON, KELCIE |
KG-8468 |
|
39.49 |
324274033 |
****0567 |
05/31/2023 |
| MCKEE, DESTINY |
KG-7318 |
|
42.00 |
321270742 |
******7450 |
05/31/2023 |
| STEEL, HUNTER |
KG-9448 |
|
24.04 |
321280143 |
*****1648 |
05/31/2023 |
| TOPETE, MICHAEL |
KG-8611 |
|
32.49 |
121201694 |
********9949 |
05/31/2023 |
| |
Count: 9 |
Total: |
405.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|