Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIEHLE, MIKE |
KG-9851 |
|
64.49 |
121042882 |
******5301 |
04/29/2025 |
| BOLLINGER, MORGAN |
KG-12426 |
|
32.49 |
121201694 |
********6451 |
04/29/2025 |
| BOYLE, KAYDEN |
KG-7787 |
|
32.49 |
324274033 |
****5778 |
04/29/2025 |
| JOHNSON, SHANNA |
KG-10898 |
|
24.04 |
324274033 |
****0439 |
04/29/2025 |
| MCGREW, YVONNE |
KG-EF80378 |
|
57.49 |
324274033 |
****5270 |
04/29/2025 |
| |
Count: 5 |
Total: |
211.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|