Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUCKLES, WESLEY |
KG-5080 |
4 |
35.00 |
325070980 |
*******6767 |
02/25/2020 |
| DEWEY, TRASE |
KG-4442 |
4 |
35.00 |
122400779 |
*****7590 |
02/25/2020 |
| FLORES, LUPE |
KG-3674 |
4 |
87.00 |
321270742 |
******3404 |
02/25/2020 |
| HERNANDEZ, DAVID |
KG-3595 |
4 |
50.00 |
321280143 |
*****6648 |
02/25/2020 |
| SADDORIS, SUSAN |
KG-3746 |
4 |
80.00 |
324274033 |
******2004 |
02/25/2020 |
| |
Count: 5 |
Total: |
287.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|