Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARKER, TERRON |
KG-3047 |
|
29.49 |
321270742 |
******6479 |
09/23/2022 |
| DOTSON, LARRY |
KG-7831 |
|
78.28 |
324274033 |
****9152 |
09/23/2022 |
| HASLAM, CONNIE |
KG-4848 |
|
35.00 |
324274033 |
******6620 |
09/23/2022 |
| JAHNKE, ROBBIE |
KG-6528 |
|
46.14 |
314074269 |
*****1188 |
09/23/2022 |
| KLINECT, DYLAN |
KG-8088 |
|
48.16 |
314074269 |
******1967 |
09/23/2022 |
| MCKEE, DESTINY |
KG-7318 |
|
97.50 |
321270742 |
******7450 |
09/23/2022 |
| PEREZ, FERNANDO |
KG-8231 |
|
43.91 |
321270742 |
******5868 |
09/23/2022 |
| PETERSON, SHALEE |
KG-6202 |
|
54.49 |
324274033 |
****8752 |
09/23/2022 |
| UPTON, CASSIE |
KG-7093 |
|
29.89 |
122235821 |
********9502 |
09/23/2022 |
| WINTERS, REYANN |
KG-4772 |
|
83.08 |
324274033 |
****2531 |
09/23/2022 |
| |
Count: 10 |
Total: |
545.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|