Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATTIEST, TIFFANY |
KG-5868 |
|
55.13 |
031101279 |
********1043 |
10/24/2023 |
| BOYLE, KAYDEN |
KG-7787 |
|
57.49 |
324274033 |
****5778 |
10/24/2023 |
| CRISTIAN, ENRIQUEZ |
KG-4301 |
|
50.77 |
321270742 |
******5672 |
10/24/2023 |
| ELLIOTT, REBEKAH |
KG-8758 |
|
67.49 |
324274033 |
****9283 |
10/24/2023 |
| JONES, KYLAR |
KG-9278 |
|
25.63 |
324274033 |
****2563 |
10/24/2023 |
| MOGENSEN, TAITEN |
KG-EF41082 |
|
57.49 |
324274033 |
******5097 |
10/24/2023 |
| SMITH, JESSICA |
KG-EF40544 |
|
32.49 |
321270742 |
******5408 |
10/24/2023 |
| |
Count: 7 |
Total: |
346.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|