Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| JOHNSON, SHANNA |
KG-10898 |
|
39.38 |
324274033 |
****0439 |
12/26/2025 |
| MCGREW, YVONNE |
KG-EF80378 |
|
61.91 |
324274033 |
****5270 |
12/26/2025 |
| MENDOZA, BERNARDO |
KG-12678 |
|
64.49 |
031101334 |
********5484 |
12/26/2025 |
| PETERS, ELISE |
KG-EF80701 |
|
40.97 |
041215663 |
*********9718 |
12/26/2025 |
| SULLENS, LUKE |
KG-7793 |
|
29.49 |
325070980 |
******5720 |
12/26/2025 |
| |
Count: 5 |
Total: |
236.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|