Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELT, TERI |
KG-6513 |
|
44.95 |
073972181 |
**********8654 |
01/29/2021 |
| CLIFFORD, KASSY |
KG-4346 |
|
35.00 |
121201694 |
********3479 |
01/29/2021 |
| GOODWIN, DAWN |
KG-4018 |
|
35.00 |
324274033 |
****8089 |
01/29/2021 |
| GOODWIN, DAWN |
KG-4018 |
|
35.00 |
324274033 |
****8089 |
01/29/2021 |
| HATCH, SPENCER |
KG-5742 |
|
60.00 |
324274033 |
****3117 |
01/29/2021 |
| HODGKISS, JUSTIN |
KG-6937 |
|
25.00 |
321270742 |
******6525 |
01/29/2021 |
| KAISER, DARBIE |
KG-4388 |
|
35.00 |
121201694 |
********8226 |
01/29/2021 |
| KERRELL, GREG |
KG-4222 |
|
35.00 |
321280143 |
*****2821 |
01/29/2021 |
| LEWIS, BRANDON |
KG-6511 |
|
29.97 |
321270742 |
******5987 |
01/29/2021 |
| RICE, TRINITY |
KG-6452 |
|
42.00 |
122400779 |
*****0399 |
01/29/2021 |
| |
Count: 10 |
Total: |
376.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|