Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COLLINS, JOSHUA |
KG-13023 |
|
32.49 |
324274033 |
****4380 |
08/16/2025 |
| JOHNSON, MYRRAH |
KG-12122 |
|
39.49 |
031176110 |
*******8780 |
08/16/2025 |
| MENDOZA, BERNARDO |
KG-12678 |
|
64.49 |
031101334 |
********5484 |
08/16/2025 |
| SHRIDER, KYLE |
KG-4133 |
|
35.00 |
324274033 |
****1545 |
08/16/2025 |
| WEATHERFORD, CARL |
KG-10996 |
|
60.00 |
321280130 |
****7000 |
08/16/2025 |
| |
Count: 5 |
Total: |
231.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|