Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GRAHAM, KAYLA |
KG-7615 |
|
57.00 |
324079555 |
****0604 |
12/17/2021 |
| HENSYEL, KRYSTLE |
KG-7770 |
|
29.49 |
325070980 |
*******1041 |
12/17/2021 |
| KERRELL, GREG |
KG-4222 |
|
65.00 |
321280143 |
*****2821 |
12/17/2021 |
| SALDANA, SALVADOR |
KG-6486 |
|
54.97 |
124303120 |
********7039 |
12/17/2021 |
| YACKLE, NATHANIEL |
KG-7758 |
|
29.49 |
272484894 |
********3111 |
12/17/2021 |
| |
Count: 5 |
Total: |
235.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|