Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOYLE, KAYDEN |
KG-7787 |
|
29.49 |
324274033 |
****5778 |
04/24/2022 |
| EARWICKER, SARAH |
KG-6154 |
|
35.00 |
321270742 |
******3472 |
04/24/2022 |
| HASLAM, CONNIE |
KG-4848 |
|
50.00 |
324274033 |
******6620 |
04/24/2022 |
| JANNKE, ROBBIE |
KG-6528 |
|
29.97 |
314074269 |
*****1188 |
04/24/2022 |
| MCDONALD, CHRISTINA |
KG-8754 |
|
57.49 |
321270742 |
******7843 |
04/24/2022 |
| NAKAMURA, PAUL |
KG-8124 |
|
29.49 |
324274033 |
****8540 |
04/24/2022 |
| PEREZ, FERNANDO |
KG-8231 |
|
29.49 |
321270742 |
******5868 |
04/24/2022 |
| PLAISTED, BRITTNEY |
KG-7121 |
|
67.00 |
324274033 |
****5787 |
04/24/2022 |
| SANDER, SHANNON |
KG-8121 |
|
32.49 |
031101279 |
********2332 |
04/24/2022 |
| STEVENSON, JAMES |
KG-6881 |
|
29.89 |
031101279 |
********1605 |
04/24/2022 |
| WARD, JASON |
KG-5815 |
|
43.00 |
321270742 |
******6401 |
04/24/2022 |
| |
Count: 11 |
Total: |
433.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|