Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOYLE, KAYDEN |
KG-7787 |
|
32.49 |
324274033 |
****5778 |
01/27/2026 |
| JOHNSON, SHANNA |
KG-10898 |
|
90.75 |
324274033 |
****0439 |
01/27/2026 |
| PETERS, ELISE |
KG-EF80701 |
|
68.24 |
041215663 |
*********9718 |
01/27/2026 |
| ROBERTSON, ANDREA |
KG-13383 |
|
84.49 |
321270742 |
******3159 |
01/27/2026 |
| ST.CLAIR, TRINITY |
KG-EF80683 |
|
35.82 |
321270742 |
******3476 |
01/27/2026 |
| WATKINS, SHANNON |
KG-WATSHA |
|
39.99 |
324274033 |
****6647 |
01/27/2026 |
| |
Count: 6 |
Total: |
351.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|