Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CRISTIAN, ENRIQUEZ |
KG-4301 |
|
68.22 |
321270742 |
******5672 |
02/20/2024 |
| JOHNSON, SHANNA |
KG-3691 |
|
39.04 |
324274033 |
****0439 |
02/20/2024 |
| SHRIDER, KYLE |
KG-4133 |
|
35.00 |
324274033 |
****1545 |
02/20/2024 |
| TATE, TYLER |
KG-6447 |
|
50.77 |
122400779 |
*****7040 |
02/20/2024 |
| THOMSEN, TRISTIN |
KG-5379 |
|
29.49 |
321270742 |
******6343 |
02/20/2024 |
| WADSWORTH, LUKE |
KG-10374 |
|
84.97 |
324079555 |
****1111 |
02/20/2024 |
| |
Count: 6 |
Total: |
307.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|