Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATTIEST, TIFFANY |
KG-5868 |
|
55.13 |
031101279 |
********1043 |
11/04/2023 |
| CRISTIAN, ENRIQUEZ |
KG-4301 |
|
50.77 |
321270742 |
******5672 |
11/04/2023 |
| CRISTIAN, ENRIQUEZ |
KG-4301 |
|
35.00 |
321270742 |
******5672 |
11/04/2023 |
| DUCKWORTH, BENJAMIN |
KG-9881 |
|
32.49 |
065403626 |
******7135 |
11/04/2023 |
| FRUGE`, SHEILA |
KG-5239 |
|
35.00 |
321176260 |
********1023 |
11/04/2023 |
| SMITH, JESSICA |
KG-EF40544 |
|
32.49 |
321270742 |
******5408 |
11/04/2023 |
| TOPETE, MICHAEL |
KG-8611 |
|
32.49 |
121201694 |
********9949 |
11/04/2023 |
| |
Count: 7 |
Total: |
273.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|