Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GONZALES, SANDRA |
KG-5394 |
|
87.00 |
321270742 |
******2001 |
11/28/2023 |
| KIVISTO, CASEY |
KG-8056 |
|
54.49 |
324274033 |
******1785 |
11/28/2023 |
| LEE, LUCKY |
KG-5991 |
|
35.00 |
256074974 |
******4834 |
11/28/2023 |
| MCKEE, DESTINY |
KG-7318 |
|
42.00 |
321270742 |
******7450 |
11/28/2023 |
| TOPETE, MICHAEL |
KG-8611 |
|
32.49 |
121201694 |
********9949 |
11/28/2023 |
| WADSWORTH, LUKE |
KG-10374 |
|
52.88 |
324079555 |
****1111 |
11/28/2023 |
| |
Count: 6 |
Total: |
303.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|