Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELT, TERI |
KG-6513 |
|
35.00 |
321270742 |
******7150 |
08/28/2021 |
| BOYKIN, COLBY |
KG-5208 |
|
60.00 |
321176260 |
*****8616 |
08/28/2021 |
| BRAUSE, CHARITY |
KG-6492 |
|
29.97 |
122105278 |
******9791 |
08/28/2021 |
| CLIFFORD, KASSY |
KG-4346 |
|
50.00 |
121201694 |
********3479 |
08/28/2021 |
| GRAHAM, KAYLA |
KG-7615 |
|
42.00 |
324079555 |
****0604 |
08/28/2021 |
| MCKEE, DESTINY |
KG-7318 |
|
60.00 |
321270742 |
******7450 |
08/28/2021 |
| |
Count: 6 |
Total: |
276.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|