Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATTIEST, TIFFANY |
KG-5868 |
|
36.49 |
031101279 |
********1043 |
01/27/2022 |
| BROWN, STEPHANIE |
KG-7274 |
|
84.95 |
324274033 |
****7863 |
01/27/2022 |
| CLIFFORD, KASSY |
KG-4346 |
|
35.00 |
121201694 |
********3479 |
01/27/2022 |
| DOTSON, LARRY |
KG-7831 |
|
61.49 |
324274033 |
****9152 |
01/27/2022 |
| HASLAM, CONNIE |
KG-4848 |
|
35.00 |
324274033 |
******6620 |
01/27/2022 |
| HENSYEL, KRYSTLE |
KG-7770 |
|
44.49 |
325070980 |
*******1041 |
01/27/2022 |
| JENSEN, SHALEE |
KG-6202 |
|
44.49 |
324274033 |
****8752 |
01/27/2022 |
| KERRELL, GREG |
KG-4222 |
|
180.00 |
321280143 |
*****2821 |
01/27/2022 |
| KIVISTO, CASEY |
KG-8056 |
|
54.49 |
324274033 |
******1785 |
01/27/2022 |
| LEE, DEVAN |
KG-7457 |
|
36.49 |
121201694 |
********0806 |
01/27/2022 |
| LEE, DEVAN |
KG-7457 |
|
40.00 |
121201694 |
********0806 |
01/27/2022 |
| MCKEE, DESTINY |
KG-7318 |
|
80.00 |
321270742 |
******7450 |
01/27/2022 |
| PEREZ, FERNANDO |
KG-8231 |
|
29.49 |
321270742 |
******5868 |
01/27/2022 |
| SHOOK, KRISTEN |
KG-4079 |
|
55.00 |
321270742 |
******0972 |
01/27/2022 |
| SKINNER, SAMANTHA |
KG-5437 |
|
50.00 |
321280143 |
*****6042 |
01/27/2022 |
| STIFLER, MICHELE |
KG-7451 |
|
60.00 |
321270742 |
******5834 |
01/27/2022 |
| TYREE, BRANDIE |
KG-7082 |
|
64.84 |
053207766 |
******1213 |
01/27/2022 |
| |
Count: 17 |
Total: |
992.22 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|