Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARKER, TERRON |
KG-11347 |
|
36.49 |
321270742 |
******6479 |
02/22/2025 |
| FLAIG, BRET |
KG-7072 |
|
67.00 |
324274033 |
****0234 |
02/22/2025 |
| SILVA, JORDAN |
KG-9347 |
|
106.30 |
324274033 |
******1711 |
02/22/2025 |
| VARGAS, JESSE |
KG-6942 |
|
29.89 |
325070980 |
******8380 |
02/22/2025 |
| WADSWORTH, LUKE |
KG-10374 |
|
52.88 |
324079555 |
****1111 |
02/22/2025 |
| WADSWORTH, TYLER |
KG-10360 |
|
113.92 |
324079555 |
****1111 |
02/22/2025 |
| |
Count: 6 |
Total: |
406.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|