Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BULLOCK, ADAM |
KG-10343 |
|
57.49 |
321270742 |
******7150 |
12/27/2024 |
| CLUGAGE, NATASHA |
KG-4189 |
|
35.00 |
325070980 |
******3720 |
12/27/2024 |
| JOHNSON, SHANNA |
KG-10898 |
|
39.38 |
324274033 |
****0439 |
12/27/2024 |
| LEE, LUCKY |
KG-5991 |
|
51.37 |
256074974 |
******4834 |
12/27/2024 |
| PIERCE, GERALD |
KG-4785 |
|
125.23 |
321270742 |
******2779 |
12/27/2024 |
| SILVA, JORDAN |
KG-9347 |
|
35.00 |
324274033 |
******1711 |
12/27/2024 |
| WADSWORTH, TYLER |
KG-10360 |
|
100.12 |
324079555 |
****1111 |
12/27/2024 |
| |
Count: 7 |
Total: |
443.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|