Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, DARBEY |
KG-11341 |
|
15.00 |
321270742 |
******8817 |
05/08/2025 |
| BIEHLE, MIKE |
KG-9851 |
|
64.49 |
121042882 |
******5301 |
05/08/2025 |
| BOLLINGER, MORGAN |
KG-12426 |
|
32.49 |
121201694 |
********6451 |
05/08/2025 |
| BOYLE, KAYDEN |
KG-7787 |
|
32.49 |
324274033 |
****5778 |
05/08/2025 |
| ROBINSON, ALEX |
KG-10422 |
|
54.49 |
324274033 |
****9354 |
05/08/2025 |
| |
Count: 5 |
Total: |
198.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|