Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CRISTIAN, ENRIQUEZ |
KG-4301 |
|
98.85 |
321270742 |
******5672 |
12/28/2023 |
| ELLIOTT, REBEKAH |
KG-8758 |
|
67.49 |
324274033 |
****9283 |
12/28/2023 |
| MCKEE, DESTINY |
KG-7318 |
|
96.81 |
321270742 |
******7450 |
12/28/2023 |
| MOGENSEN, TAITEN |
KG-EF41082 |
|
77.49 |
324274033 |
******5097 |
12/28/2023 |
| WADSWORTH, LUKE |
KG-10374 |
|
69.35 |
324079555 |
****1111 |
12/28/2023 |
| |
Count: 5 |
Total: |
409.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|