Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOYLE, KAYDEN |
KG-7787 |
|
57.49 |
324274033 |
****5778 |
08/24/2024 |
| ELLIOTT, REBEKAH |
KG-8758 |
|
67.49 |
324274033 |
****9283 |
08/24/2024 |
| JOHNSON, SHANNA |
KG-10898 |
|
39.98 |
324274033 |
****0439 |
08/24/2024 |
| JONES, KYLAR |
KG-9278 |
|
41.63 |
324274033 |
****2563 |
08/24/2024 |
| KOOI, ALICIA |
KG-8531 |
|
37.97 |
321270742 |
******1654 |
08/24/2024 |
| LEE, LUCKY |
KG-5991 |
|
81.40 |
256074974 |
******4834 |
08/24/2024 |
| MASTERJOHN, MICHAEL |
KG-8149 |
|
32.49 |
321280143 |
*****1807 |
08/24/2024 |
| WADSWORTH, LUKE |
KG-10374 |
|
132.58 |
324079555 |
****1111 |
08/24/2024 |
| WADSWORTH, TYLER |
KG-10360 |
|
74.00 |
324079555 |
****1111 |
08/24/2024 |
| |
Count: 9 |
Total: |
565.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|