Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATTIEST, TIFFANY |
KG-5868 |
|
36.49 |
031101279 |
********1043 |
06/29/2022 |
| DOTSON, LARRY |
KG-7831 |
|
61.49 |
324274033 |
****9152 |
06/29/2022 |
| DOWNING, JAMIE |
KG-8080 |
|
57.49 |
324274033 |
******6523 |
06/29/2022 |
| HENSYEL, KRYSTLE |
KG-7770 |
|
29.49 |
325070980 |
*******1041 |
06/29/2022 |
| JOHNSON, SHANNA |
KG-3691 |
|
25.00 |
321176260 |
*****6264 |
06/29/2022 |
| KLINECT, DYLAN |
KG-8088 |
|
32.49 |
314074269 |
******1967 |
06/29/2022 |
| LYDON, KELCIE |
KG-8468 |
|
39.49 |
324274033 |
****0567 |
06/29/2022 |
| MCDONALD, CHRISTINA |
KG-8754 |
|
57.49 |
321270742 |
******7843 |
06/29/2022 |
| MCKEE, DESTINY |
KG-7318 |
|
80.00 |
321270742 |
******7450 |
06/29/2022 |
| NAKAMURA, PAUL |
KG-8124 |
|
34.15 |
324274033 |
****8540 |
06/29/2022 |
| SANDER, SHANNON |
KG-8121 |
|
32.49 |
031101279 |
********2332 |
06/29/2022 |
| |
Count: 11 |
Total: |
486.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|