Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLUGAGE, NATASHA |
KG-4189 |
|
51.40 |
325070980 |
******3720 |
01/31/2024 |
| CRISTIAN, ENRIQUEZ |
KG-4301 |
|
70.35 |
321270742 |
******5672 |
01/31/2024 |
| ELLIOTT, REBEKAH |
KG-8758 |
|
102.89 |
324274033 |
****9283 |
01/31/2024 |
| JOHNSON, SHANNA |
KG-3691 |
|
40.00 |
324274033 |
****0439 |
01/31/2024 |
| JONES, KYLAR |
KG-9278 |
|
41.66 |
324274033 |
****2563 |
01/31/2024 |
| WADSWORTH, LUKE |
KG-10374 |
|
87.77 |
324079555 |
****1111 |
01/31/2024 |
| |
Count: 6 |
Total: |
394.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|