Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRITTNACHER, ZACH |
KG-12658 |
|
57.66 |
291580562 |
*8904 |
11/12/2025 |
| COLLINS, JOSHUA |
KG-13023 |
|
32.49 |
324274033 |
****4380 |
11/12/2025 |
| Greener, Chantel |
KG-13083 |
|
48.16 |
073972181 |
**********0001 |
11/12/2025 |
| MCGREW, YVONNE |
KG-EF80378 |
|
57.49 |
324274033 |
****5270 |
11/12/2025 |
| RAVERA, JOHN |
KG-13016 |
|
27.88 |
322271627 |
*****3828 |
11/12/2025 |
| |
Count: 5 |
Total: |
223.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|