Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRIGHT, BRIANNA |
KG-3879 |
|
55.00 |
324274033 |
****0393 |
11/21/2019 |
| CHACON, FLOYD |
KG-4813 |
|
110.00 |
324274033 |
****0027 |
11/21/2019 |
| DEFORD, CHEYENNE |
KG-4724 |
|
35.00 |
324274033 |
****9621 |
11/21/2019 |
| KING, KAYANNA |
KG-3226 |
|
55.00 |
324274033 |
******8770 |
11/21/2019 |
| LAMB, VERONICA |
KG-3609 |
|
65.00 |
122400779 |
******9222 |
11/21/2019 |
| LEWALLEN, SHELBY |
KG-3718 |
|
67.00 |
324274033 |
****1102 |
11/21/2019 |
| MORALES, RUDY |
KG-3600 |
|
65.00 |
321176260 |
********1259 |
11/21/2019 |
| MORRIS, CHEYENNE |
KG-4013 |
|
60.00 |
324274033 |
****2788 |
11/21/2019 |
| |
Count: 8 |
Total: |
512.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|