Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRITTNACHER, ZACH |
KG-12658 |
|
86.51 |
291580562 |
*8904 |
12/19/2025 |
| Greener, Chantel |
KG-13083 |
|
32.49 |
073972181 |
**********0001 |
12/19/2025 |
| MASTERJOHN, MICHAEL |
KG-12129 |
|
45.00 |
321280143 |
*****1807 |
12/19/2025 |
| MCGREW, YVONNE |
KG-EF80378 |
|
86.34 |
324274033 |
****5270 |
12/19/2025 |
| NACE, JULIA |
KG-EF80385 |
|
32.66 |
324079555 |
***9121 |
12/19/2025 |
| |
Count: 5 |
Total: |
283.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|