Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUGARE, ERIN |
KG-4155 |
|
60.00 |
324274033 |
******4461 |
01/29/2020 |
| CLIFFORD, KASSY |
KG-4346 |
|
60.00 |
121201694 |
********3479 |
01/29/2020 |
| JENSEN, AUDREY |
KG-3790 |
|
45.00 |
321280143 |
*****5859 |
01/29/2020 |
| PAIGE, BRENDEN |
KG-5354 |
|
35.00 |
324274033 |
****6769 |
01/29/2020 |
| WAMSLEY, VANESA |
KG-4181 |
|
60.00 |
314074269 |
******6876 |
01/29/2020 |
| WILSON, JEFFREY |
KG-3900 |
|
90.00 |
325070980 |
******1561 |
01/29/2020 |
| WINTER, REYANN |
KG-4772 |
|
35.00 |
324274033 |
****2531 |
01/29/2020 |
| |
Count: 7 |
Total: |
385.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|