Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATTIEST, TIFFANY |
KG-5868 |
|
36.49 |
031101279 |
********1043 |
08/03/2022 |
| BATTIEST, TIFFANY |
KG-5868 |
|
36.49 |
031101279 |
********1043 |
08/03/2022 |
| DOTSON, LARRY |
KG-7831 |
|
78.18 |
324274033 |
****9152 |
08/03/2022 |
| DOWNING, JAMIE |
KG-8080 |
|
129.40 |
324274033 |
******6523 |
08/03/2022 |
| GODDARD, BRANDI |
KG-8162 |
|
29.49 |
324274033 |
****8000 |
08/03/2022 |
| HASLAM, CONNIE |
KG-4848 |
|
35.00 |
324274033 |
******6620 |
08/03/2022 |
| JAHNKE, ROBBIE |
KG-6528 |
|
29.97 |
314074269 |
*****1188 |
08/03/2022 |
| JOHNSON, SHANNA |
KG-3691 |
|
65.38 |
321176260 |
*****6264 |
08/03/2022 |
| KOOI, ALICIA |
KG-8531 |
|
39.49 |
321270742 |
******1654 |
08/03/2022 |
| MCDONALD, CHRISTINA |
KG-8754 |
|
129.40 |
321270742 |
******7843 |
08/03/2022 |
| NAKAMURA, PAUL |
KG-8124 |
|
29.49 |
324274033 |
****8540 |
08/03/2022 |
| PHILIPPI, BRANDON |
KG-7417 |
|
39.22 |
321270742 |
******8571 |
08/03/2022 |
| SANDER, SHANNON |
KG-8121 |
|
124.46 |
031101279 |
********2332 |
08/03/2022 |
| THORN, ERIN |
KG-8542 |
|
32.49 |
324274033 |
****8673 |
08/03/2022 |
| VALTIERRA, STACIE |
KG-6375 |
|
35.00 |
121201694 |
********5601 |
08/03/2022 |
| WINTERS, REYANN |
KG-4772 |
|
35.00 |
321270742 |
******9364 |
08/03/2022 |
| |
Count: 16 |
Total: |
904.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|