Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HASLAM, CONNIE |
KG-4848 |
|
50.77 |
324274033 |
******6620 |
10/26/2022 |
| KLINECT, DYLAN |
KG-8088 |
|
32.49 |
314074269 |
******1967 |
10/26/2022 |
| MCKEE, DESTINY |
KG-7318 |
|
66.20 |
321270742 |
******7450 |
10/26/2022 |
| PETERSON, SHALEE |
KG-6202 |
|
71.01 |
324274033 |
****8752 |
10/26/2022 |
| TOPETE, MICHAEL |
KG-8611 |
|
32.49 |
121201694 |
********9949 |
10/26/2022 |
| UPTON, CASSIE |
KG-7093 |
|
29.89 |
122235821 |
********9502 |
10/26/2022 |
| |
Count: 6 |
Total: |
282.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|