Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ETHERIDGE, JAMES |
KX-13512 |
1 |
25.00 |
261171587 |
*********2705 |
07/01/2024 |
| ROBINSON, MARK |
KX-11529 |
1 |
40.00 |
062206295 |
******5477 |
07/01/2024 |
| SCHWARTZ, ROBERT |
KX-13144 |
1 |
65.00 |
061000104 |
******8010 |
07/01/2024 |
| SIMPSON, THOMAS |
KX-13004 |
1 |
19.00 |
062206295 |
***2081 |
07/01/2024 |
| THOMAS, DENDRICK |
KX-10834 |
1 |
49.00 |
061104123 |
***4987 |
07/01/2024 |
| TISDALE, LADEN |
KX-12440 |
1 |
20.00 |
062206295 |
******0625 |
07/01/2024 |
| WEATHERS, TRACEY |
KX-12582 |
1 |
49.00 |
061000227 |
******4538 |
07/01/2024 |
| WILCOX, WENDY |
KX-12636 |
1 |
52.00 |
061104123 |
******7401 |
07/01/2024 |
| |
Count: 8 |
Total: |
319.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|