Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BULLOCK, ADAM |
KG-10343 |
|
57.49 |
321270742 |
******7150 |
05/28/2024 |
| CRISTIAN, ENRIQUEZ |
KG-4301 |
|
113.27 |
321270742 |
******5672 |
05/28/2024 |
| LEE, LUCKY |
KG-5991 |
|
84.29 |
256074974 |
******4834 |
05/28/2024 |
| MCKEE, DESTINY |
KG-7318 |
|
188.12 |
321270742 |
******7450 |
05/28/2024 |
| STEEL, HUNTER |
KG-9448 |
|
39.38 |
321280143 |
*****1648 |
05/28/2024 |
| WADSWORTH, LUKE |
KG-10374 |
|
69.35 |
324079555 |
****1111 |
05/28/2024 |
| |
Count: 6 |
Total: |
551.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|