Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FLAIG, BRET |
KG-7072 |
|
67.00 |
324274033 |
****0234 |
06/21/2024 |
| JOHNSON, SHANNA |
KG-10898 |
|
24.04 |
324274033 |
****0439 |
06/21/2024 |
| JONES, KYLAR |
KG-9278 |
|
25.63 |
324274033 |
****2563 |
06/21/2024 |
| MIN, CYNDA |
KG-EF41103 |
|
25.63 |
324079555 |
****8291 |
06/21/2024 |
| WADSWORTH, LUKE |
KG-10374 |
|
81.73 |
324079555 |
****1111 |
06/21/2024 |
| WEATHERFORD, CARL |
KG-10996 |
|
120.00 |
321280130 |
****7000 |
06/21/2024 |
| |
Count: 6 |
Total: |
344.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|