Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CRISTIAN, ENRIQUEZ |
KG-4301 |
|
49.42 |
321270742 |
******5672 |
02/27/2024 |
| CRISTIAN, ENRIQUEZ |
KG-4301 |
|
68.22 |
321270742 |
******5672 |
02/27/2024 |
| ELLIOTT, REBEKAH |
KG-8758 |
|
67.49 |
324274033 |
****9283 |
02/27/2024 |
| JOHNSON, SHANNA |
KG-3691 |
|
39.04 |
324274033 |
****0439 |
02/27/2024 |
| MCKEE, DESTINY |
KG-7318 |
|
42.00 |
321270742 |
******7450 |
02/27/2024 |
| MORELAND, JIMI |
KG-4502 |
|
57.63 |
125108272 |
******0074 |
02/27/2024 |
| SHRIDER, KYLE |
KG-4133 |
|
35.00 |
324274033 |
****1545 |
02/27/2024 |
| TATE, TYLER |
KG-6447 |
|
50.77 |
122400779 |
*****7040 |
02/27/2024 |
| |
Count: 8 |
Total: |
409.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|