Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, STEPHANIE |
KG-7274 |
|
84.95 |
324274033 |
****7863 |
02/05/2022 |
| HASLAM, CONNIE |
KG-4848 |
|
35.00 |
324274033 |
******6620 |
02/05/2022 |
| HENSYEL, KRYSTLE |
KG-7770 |
|
44.49 |
325070980 |
*******1041 |
02/05/2022 |
| KERRELL, GREG |
KG-4222 |
|
180.00 |
321270742 |
******8310 |
02/05/2022 |
| PEREZ, FERNANDO |
KG-8231 |
|
29.49 |
321270742 |
******5868 |
02/05/2022 |
| TYREE, BRANDIE |
KG-7082 |
|
64.84 |
053207766 |
******1213 |
02/05/2022 |
| |
Count: 6 |
Total: |
438.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|