Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EVANS, JASON |
KG-8136 |
|
29.49 |
121201694 |
********7459 |
07/26/2024 |
| FLAIG, BRET |
KG-7072 |
|
67.00 |
324274033 |
****0234 |
07/26/2024 |
| GERSTENBERGER, BREANNA |
KG-7029 |
|
25.00 |
124001545 |
*****1070 |
07/26/2024 |
| JOHNSON, SHANNA |
KG-10898 |
|
39.38 |
324274033 |
****0439 |
07/26/2024 |
| JONES, KYLAR |
KG-9278 |
|
41.05 |
324274033 |
****2563 |
07/26/2024 |
| LEE, LUCKY |
KG-5991 |
|
35.00 |
256074974 |
******4834 |
07/26/2024 |
| Sherbinow, Melissa |
KG-EF50884 |
|
32.49 |
121201694 |
********3418 |
07/26/2024 |
| THOMSEN, TRISTIN |
KG-5379 |
|
29.49 |
321270742 |
******6343 |
07/26/2024 |
| WADSWORTH, LUKE |
KG-10374 |
|
52.88 |
324079555 |
****1111 |
07/26/2024 |
| WADSWORTH, TYLER |
KG-10360 |
|
27.88 |
324079555 |
****1111 |
07/26/2024 |
| |
Count: 10 |
Total: |
379.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|