Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRITTNACHER, ZACH |
KG-12658 |
|
57.66 |
291580562 |
*8904 |
11/25/2025 |
| BULLOCK, ADAM |
KG-10343 |
|
57.49 |
321270742 |
******7150 |
11/25/2025 |
| COLLINS, JOSHUA |
KG-13023 |
|
32.49 |
324274033 |
****4380 |
11/25/2025 |
| JOHNSON, SHANNA |
KG-10898 |
|
24.04 |
324274033 |
****0439 |
11/25/2025 |
| MCGREW, YVONNE |
KG-EF80378 |
|
86.34 |
324274033 |
****5270 |
11/25/2025 |
| NACE, JULIA |
KG-EF80385 |
|
32.66 |
324079555 |
***9121 |
11/25/2025 |
| WATKINS, SHANNON |
KG-WATSHA |
|
39.99 |
324274033 |
****6647 |
11/25/2025 |
| |
Count: 7 |
Total: |
330.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|