Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BYINGTON, BILL |
KG-3969 |
|
35.00 |
324274033 |
****4442 |
02/27/2020 |
| CLUGAGE, BRIAN |
KG-4192 |
|
60.00 |
325070980 |
******3720 |
02/27/2020 |
| JENSEN, AUDREY |
KG-3790 |
|
45.00 |
321280143 |
*****5859 |
02/27/2020 |
| KERRELL, GREG |
KG-4222 |
|
75.00 |
121201694 |
********0327 |
02/27/2020 |
| KING, NAOMI |
KG-4285 |
|
50.00 |
324274033 |
******7667 |
02/27/2020 |
| LAWSON, WAYNE |
KG-5538 |
|
35.00 |
324274033 |
****9889 |
02/27/2020 |
| LEWALLEN, SHELBY |
KG-3718 |
|
67.00 |
324274033 |
****1102 |
02/27/2020 |
| WHITE, TIM |
KG-6145 |
|
67.00 |
314074269 |
*****3818 |
02/27/2020 |
| WILSON, JEFFREY |
KG-3900 |
|
90.00 |
325070980 |
******1561 |
02/27/2020 |
| WINTER, REYANN |
KG-4772 |
|
50.00 |
324274033 |
****2531 |
02/27/2020 |
| |
Count: 10 |
Total: |
574.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|