Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARIAS, JESUS |
KG-7756 |
|
32.49 |
321270742 |
******0006 |
01/25/2025 |
| BOYLE, KAYDEN |
KG-7787 |
|
32.49 |
324274033 |
****5778 |
01/25/2025 |
| SILVA, JORDAN |
KG-9347 |
|
35.00 |
324274033 |
******1711 |
01/25/2025 |
| SILVA, JORDAN |
KG-9347 |
|
32.91 |
324274033 |
******1711 |
01/25/2025 |
| WEATHERFORD, CARL |
KG-10996 |
|
60.00 |
321280130 |
****7000 |
01/25/2025 |
| |
Count: 5 |
Total: |
192.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|