Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHACON, FLOYD |
KG-4813 |
|
110.00 |
324274033 |
****0027 |
12/05/2019 |
| CLIFFORD, KASSY |
KG-4346 |
|
60.00 |
121201694 |
********3479 |
12/05/2019 |
| CLUGAGE, BRIAN |
KG-4192 |
|
60.00 |
325070980 |
******3720 |
12/05/2019 |
| HULL, RAVEN |
KG-4358 |
|
80.00 |
321176260 |
********5792 |
12/05/2019 |
| JENSEN, AUDREY |
KG-3790 |
|
45.00 |
321280143 |
*****5859 |
12/05/2019 |
| MORRIS, CHEYENNE |
KG-4013 |
|
60.00 |
324274033 |
****2788 |
12/05/2019 |
| |
Count: 6 |
Total: |
415.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|