Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, STEPHANIE |
KG-7274 |
|
60.00 |
324274033 |
****7863 |
09/24/2021 |
| GRAHAM, KAYLA |
KG-7615 |
|
51.95 |
324079555 |
****0604 |
09/24/2021 |
| KERRELL, GREG |
KG-4222 |
|
50.00 |
321280143 |
*****2821 |
09/24/2021 |
| MORALES, RUDY |
KG-3600 |
|
100.00 |
321176260 |
********1259 |
09/24/2021 |
| SALDANA, SALVADOR |
KG-6486 |
|
54.97 |
124303120 |
********7039 |
09/24/2021 |
| |
Count: 5 |
Total: |
316.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|