Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FRUGE`, SHEILA |
KG-5239 |
|
35.00 |
321176260 |
********1023 |
02/12/2022 |
| HENSYEL, KRYSTLE |
KG-7770 |
|
44.49 |
325070980 |
*******1041 |
02/12/2022 |
| LEE, DEVAN |
KG-7457 |
|
40.00 |
121201694 |
********0806 |
02/12/2022 |
| LEE, LUCKY |
KG-5991 |
|
50.00 |
256074974 |
******4834 |
02/12/2022 |
| SPENCER, TIM |
KG-8100 |
|
111.49 |
324274033 |
****0163 |
02/12/2022 |
| |
Count: 5 |
Total: |
280.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|