Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ELLIOTT, REBEKAH |
KG-8758 |
|
79.32 |
324274033 |
****9283 |
09/28/2024 |
| JOHNSON, SHANNA |
KG-10898 |
|
76.90 |
324274033 |
****0439 |
09/28/2024 |
| JONES, KYLAR |
KG-9278 |
|
41.66 |
324274033 |
****2563 |
09/28/2024 |
| MILLICAN, JOE |
KG-11032 |
|
60.00 |
321270742 |
******7703 |
09/28/2024 |
| SILVA, JORDAN |
KG-9347 |
|
19.23 |
324274033 |
******1711 |
09/28/2024 |
| Sherbinow, Melissa |
KG-EF50884 |
|
32.49 |
121201694 |
********3418 |
09/28/2024 |
| |
Count: 6 |
Total: |
309.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|