Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CRISTIAN, ENRIQUEZ |
KG-4301 |
|
49.42 |
321270742 |
******5672 |
04/03/2024 |
| GERSTENBERGER, JOSEPH |
KG-11018 |
|
45.00 |
124001545 |
*****1070 |
04/03/2024 |
| JONES, KYLAR |
KG-9278 |
|
25.63 |
324274033 |
****2563 |
04/03/2024 |
| LEE, LUCKY |
KG-5991 |
|
35.00 |
256074974 |
******4834 |
04/03/2024 |
| MCKEE, DESTINY |
KG-7318 |
|
58.04 |
321270742 |
******7450 |
04/03/2024 |
| |
Count: 5 |
Total: |
213.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|