Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DILL, CHASE |
KG-12449 |
|
46.87 |
321176260 |
********4844 |
12/12/2024 |
| FLAIG, BRET |
KG-7072 |
|
47.12 |
324274033 |
****0234 |
12/12/2024 |
| FORURIA, SHEREE |
KG-11010 |
|
57.49 |
314074269 |
******5205 |
12/12/2024 |
| LEE, LUCKY |
KG-5991 |
|
51.37 |
256074974 |
******4834 |
12/12/2024 |
| STAUDT, NATHAN |
KG-5506 |
|
32.49 |
122400779 |
*****4296 |
12/12/2024 |
| WADSWORTH, TYLER |
KG-10360 |
|
100.12 |
324079555 |
****1111 |
12/12/2024 |
| |
Count: 6 |
Total: |
335.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|