Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| JONES, KYLAR |
KG-9278 |
|
52.81 |
324274033 |
****2563 |
06/12/2023 |
| LEE, LUCKY |
KG-5991 |
|
35.00 |
256074974 |
******4834 |
06/12/2023 |
| MCKEE, DESTINY |
KG-7318 |
|
42.00 |
321270742 |
******7450 |
06/12/2023 |
| ROBINSON, ALEX |
KG-7571 |
|
29.49 |
324274033 |
****9354 |
06/12/2023 |
| TOPETE, MICHAEL |
KG-8611 |
|
32.49 |
121201694 |
********9949 |
06/12/2023 |
| |
Count: 5 |
Total: |
191.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|