Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATTIEST, TIFFANY |
KG-5868 |
|
35.03 |
031101279 |
********1043 |
08/25/2022 |
| DOWNING, JAMIE |
KG-8080 |
|
129.40 |
324274033 |
******6523 |
08/25/2022 |
| JOHNSON, SHANNA |
KG-3691 |
|
65.38 |
321176260 |
*****6264 |
08/25/2022 |
| SPENCER, TIM |
KG-8100 |
|
111.49 |
324274033 |
****0163 |
08/25/2022 |
| WINTERS, REYANN |
KG-4772 |
|
35.00 |
321270742 |
******9364 |
08/25/2022 |
| |
Count: 5 |
Total: |
376.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|