Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, STEPHANIE |
KG-7274 |
|
60.00 |
324274033 |
****7863 |
12/23/2021 |
| GRAHAM, KAYLA |
KG-7615 |
|
57.00 |
324079555 |
****0604 |
12/23/2021 |
| GREENER, TIFFANY |
KG-6881 |
|
44.89 |
031101279 |
********1605 |
12/23/2021 |
| HORTTOR, MISTY |
KG-5442 |
|
19.00 |
122000247 |
******3812 |
12/23/2021 |
| JENSEN, SHALEE |
KG-6202 |
|
44.49 |
324274033 |
****8752 |
12/23/2021 |
| KERRELL, GREG |
KG-4222 |
|
65.00 |
321280143 |
*****2821 |
12/23/2021 |
| PLAISTED, BRITTNEY |
KG-7121 |
|
82.00 |
324274033 |
****5787 |
12/23/2021 |
| SALDANA, SALVADOR |
KG-6486 |
|
54.97 |
124303120 |
********7039 |
12/23/2021 |
| SKINNER, SAMANTHA |
KG-5437 |
|
35.00 |
321280143 |
*****6042 |
12/23/2021 |
| |
Count: 9 |
Total: |
462.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|