Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CANTRELL, LACY |
KG-8222 |
|
29.49 |
123103729 |
********4739 |
06/29/2023 |
| CRISTIAN, ENRIQUEZ |
KG-4301 |
|
35.00 |
321270742 |
******5672 |
06/29/2023 |
| EVANS, JASON |
KG-8136 |
|
45.05 |
121201694 |
********7459 |
06/29/2023 |
| JONES, KYLAR |
KG-9278 |
|
27.17 |
324274033 |
****2563 |
06/29/2023 |
| MCKEE, DESTINY |
KG-7318 |
|
43.62 |
321270742 |
******7450 |
06/29/2023 |
| MIN, CYNDA |
KG-EF41103 |
|
25.63 |
324079555 |
****8291 |
06/29/2023 |
| TOPETE, MICHAEL |
KG-8611 |
|
49.41 |
121201694 |
********9949 |
06/29/2023 |
| WINTERS, REYANN |
KG-4772 |
|
35.00 |
324274033 |
****2531 |
06/29/2023 |
| |
Count: 8 |
Total: |
290.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|