Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELT, TERI |
KG-6513 |
|
44.95 |
321270742 |
******7150 |
07/23/2021 |
| BROWN, STEPHANIE |
KG-7274 |
|
44.95 |
324274033 |
****7863 |
07/23/2021 |
| CLIFFORD, KASSY |
KG-4346 |
|
35.00 |
121201694 |
********3479 |
07/23/2021 |
| HODGKISS, JUSTIN |
KG-6937 |
|
54.89 |
321270742 |
******6525 |
07/23/2021 |
| KERRELL, GREG |
KG-4222 |
|
35.00 |
321280143 |
*****2821 |
07/23/2021 |
| MARTINEZ-GREEN, VERONICA |
KG-7149 |
|
102.00 |
324274033 |
****8661 |
07/23/2021 |
| |
Count: 6 |
Total: |
316.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|