Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DOTSON, LARRY |
KG-7831 |
|
61.49 |
324274033 |
****9152 |
09/06/2022 |
| JAHNKE, ROBBIE |
KG-6528 |
|
45.55 |
314074269 |
*****1188 |
09/06/2022 |
| JOHNSON, SHANNA |
KG-3691 |
|
54.42 |
321176260 |
*****6264 |
09/06/2022 |
| KLINECT, DYLAN |
KG-8088 |
|
32.49 |
314074269 |
******1967 |
09/06/2022 |
| MCKEE, DESTINY |
KG-7318 |
|
80.00 |
321270742 |
******7450 |
09/06/2022 |
| PEREZ, FERNANDO |
KG-8231 |
|
39.44 |
321270742 |
******5868 |
09/06/2022 |
| UPTON, CASSIE |
KG-7093 |
|
29.89 |
122235821 |
********9502 |
09/06/2022 |
| |
Count: 7 |
Total: |
343.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|