Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATTIEST, TIFFANY |
KG-5868 |
|
36.49 |
031101279 |
********1043 |
07/13/2022 |
| DOTSON, LARRY |
KG-7831 |
|
61.49 |
324274033 |
****9152 |
07/13/2022 |
| DOWNING, JAMIE |
KG-8080 |
|
57.49 |
324274033 |
******6523 |
07/13/2022 |
| HENSYEL, KRYSTLE |
KG-7770 |
|
28.31 |
325070980 |
*******1041 |
07/13/2022 |
| HENSYEL, KRYSTLE |
KG-7770 |
|
28.31 |
325070980 |
*******1041 |
07/13/2022 |
| LEE, LUCKY |
KG-5991 |
|
35.00 |
256074974 |
******4834 |
07/13/2022 |
| MCDONALD, CHRISTINA |
KG-8754 |
|
57.49 |
321270742 |
******7843 |
07/13/2022 |
| MCKEE, DESTINY |
KG-7318 |
|
80.00 |
321270742 |
******7450 |
07/13/2022 |
| SANDER, SHANNON |
KG-8121 |
|
96.95 |
031101279 |
********2332 |
07/13/2022 |
| |
Count: 9 |
Total: |
481.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|