Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CROUCH, WESLEY |
KX-203353 |
1 |
29.00 |
031176110 |
*******2852 |
08/01/2025 |
| ETHERIDGE, JAMES |
KX-13512 |
1 |
25.00 |
261171587 |
*********2705 |
08/01/2025 |
| GODFREY, PEYTON |
KX-203364 |
1 |
45.00 |
261171587 |
*********2706 |
08/01/2025 |
| GREEN, CHRISTOPHER |
KX-13620 |
1 |
39.00 |
261171587 |
*********1716 |
08/01/2025 |
| JACKSON, DIANA |
KX-13121 |
1 |
49.00 |
261171587 |
*********6702 |
08/01/2025 |
| KNIGHT, WENDELL |
KX-13852 |
1 |
34.00 |
062203984 |
*********6222 |
08/01/2025 |
| ROBINSON, MARK |
KX-11529 |
1 |
40.00 |
062206295 |
******5477 |
08/01/2025 |
| SIMPSON, THOMAS |
KX-13004 |
1 |
19.00 |
062206295 |
***2081 |
08/01/2025 |
| SKINNER, BRADY |
KX-203319 |
1 |
39.00 |
261171587 |
*********9716 |
08/01/2025 |
| TISDALE, DONNA |
KX-13950 |
1 |
78.00 |
084201278 |
******0625 |
08/01/2025 |
| WALLACE, DEBBIE |
KX-13582 |
1 |
39.00 |
061113415 |
*********3513 |
08/01/2025 |
| WILCOX, WENDY |
KX-12636 |
1 |
52.00 |
061104123 |
******7401 |
08/01/2025 |
| |
Count: 12 |
Total: |
488.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|