Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FLAIG, BRET |
KG-7072 |
|
29.49 |
324274033 |
****0234 |
07/12/2024 |
| LEE, LUCKY |
KG-5991 |
|
35.00 |
256074974 |
******4834 |
07/12/2024 |
| ONTIVEROS, BRYAN |
KG-7113 |
|
36.89 |
321270742 |
******4668 |
07/12/2024 |
| SHOUSE, MCKENZIE |
KG-9064 |
|
20.00 |
321270742 |
******8567 |
07/12/2024 |
| WADSWORTH, TYLER |
KG-10360 |
|
27.88 |
324079555 |
****1111 |
07/12/2024 |
| |
Count: 5 |
Total: |
149.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|