Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLUGAGE, NATASHA |
KG-4189 |
|
35.00 |
325070980 |
******3720 |
04/30/2024 |
| CRISTIAN, ENRIQUEZ |
KG-4301 |
|
49.42 |
321270742 |
******5672 |
04/30/2024 |
| JONES, KYLAR |
KG-9278 |
|
41.05 |
324274033 |
****2563 |
04/30/2024 |
| LEE, LUCKY |
KG-5991 |
|
65.19 |
256074974 |
******4834 |
04/30/2024 |
| MCKEE, DESTINY |
KG-7318 |
|
73.08 |
321270742 |
******7450 |
04/30/2024 |
| WADSWORTH, LUKE |
KG-10374 |
|
52.88 |
324079555 |
****1111 |
04/30/2024 |
| |
Count: 6 |
Total: |
316.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|