Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CRISTIAN, ENRIQUEZ |
KG-4301 |
|
49.42 |
321270742 |
******5672 |
04/17/2024 |
| LEE, LUCKY |
KG-5991 |
|
65.19 |
256074974 |
******4834 |
04/17/2024 |
| LEE, LUCKY |
KG-5991 |
|
35.00 |
256074974 |
******4834 |
04/17/2024 |
| MCKEE, DESTINY |
KG-7318 |
|
58.04 |
321270742 |
******7450 |
04/17/2024 |
| STEEL, HUNTER |
KG-9448 |
|
24.04 |
321280143 |
*****1648 |
04/17/2024 |
| |
Count: 5 |
Total: |
231.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|