Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HENSYEL, KRYSTLE |
KG-7770 |
|
29.49 |
325070980 |
*******1041 |
06/09/2022 |
| MCKEE, DESTINY |
KG-7318 |
|
80.00 |
321270742 |
******7450 |
06/09/2022 |
| NAKAMURA, PAUL |
KG-8124 |
|
43.91 |
324274033 |
****8540 |
06/09/2022 |
| SANDER, SHANNON |
KG-8121 |
|
32.49 |
031101279 |
********2332 |
06/09/2022 |
| SHOOK, KRISTEN |
KG-4079 |
|
55.00 |
321270742 |
******0972 |
06/09/2022 |
| |
Count: 5 |
Total: |
240.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|