Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DILL, CHASE |
KG-12449 |
|
31.24 |
321176260 |
********4844 |
11/27/2024 |
| FLAIG, BRET |
KG-7072 |
|
46.49 |
324274033 |
****0234 |
11/27/2024 |
| FLAIG, BRET |
KG-7072 |
|
83.21 |
324274033 |
****0234 |
11/27/2024 |
| JOHNSON, SHANNA |
KG-10898 |
|
24.04 |
324274033 |
****0439 |
11/27/2024 |
| LEE, LUCKY |
KG-5991 |
|
50.77 |
256074974 |
******4834 |
11/27/2024 |
| MIN, CYNDA |
KG-EF41103 |
|
25.63 |
324079555 |
****8291 |
11/27/2024 |
| ORAYEH, AMBER |
KG-4054 |
|
49.04 |
324377516 |
****3530 |
11/27/2024 |
| PIERCE, GERALD |
KG-4785 |
|
48.19 |
321270742 |
******2779 |
11/27/2024 |
| WADSWORTH, TYLER |
KG-10360 |
|
43.38 |
324079555 |
****1111 |
11/27/2024 |
| |
Count: 9 |
Total: |
401.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|