Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLUGAGE, NATASHA |
KG-4189 |
|
35.00 |
325070980 |
******1199 |
09/23/2020 |
| KASSAK, RYAN |
KG-5508 |
|
67.00 |
314074269 |
******0888 |
09/23/2020 |
| LEE, LUCKY |
KG-6516 |
|
42.00 |
321280143 |
*****6607 |
09/23/2020 |
| MOUNT, KYLE |
KG-5311 |
|
60.00 |
314074269 |
*****4577 |
09/23/2020 |
| WINTERS, REYANN |
KG-4772 |
|
35.00 |
324274033 |
****2531 |
09/23/2020 |
| |
Count: 5 |
Total: |
239.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|