Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUCKLES, WESLEY |
KG-5080 |
4 |
29.49 |
321280143 |
*****5189 |
08/26/2024 |
| DEWEY, TRASE |
KG-9802 |
4 |
35.00 |
122400779 |
*****7590 |
08/26/2024 |
| ERICKSON, COURTNEY |
KG-10831 |
4 |
32.66 |
124302150 |
********5455 |
08/26/2024 |
| FLORES, LUPE |
KG-3674 |
4 |
87.00 |
321270742 |
******3404 |
08/26/2024 |
| SADDORIS, SUSAN |
KG-3746 |
4 |
45.00 |
324274033 |
****9815 |
08/26/2024 |
| |
Count: 5 |
Total: |
229.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|