Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATTIEST, TIFFANY |
KG-5868 |
|
36.49 |
031101279 |
********1043 |
11/29/2022 |
| BOYLE, KAYDEN |
KG-7787 |
|
29.49 |
324274033 |
****5778 |
11/29/2022 |
| GONZALEZ, RIO |
KG-8058 |
|
64.44 |
121201694 |
********9251 |
11/29/2022 |
| JAHNKE, ROBBIE |
KG-6528 |
|
29.97 |
314074269 |
*****1188 |
11/29/2022 |
| LEE, LUCKY |
KG-5991 |
|
35.00 |
256074974 |
******4834 |
11/29/2022 |
| MCKEE, DESTINY |
KG-7318 |
|
134.00 |
321270742 |
******7450 |
11/29/2022 |
| PETERSON, SHALEE |
KG-6202 |
|
54.49 |
324274033 |
****8752 |
11/29/2022 |
| THORN, ERIN |
KG-8542 |
|
42.44 |
324274033 |
****8673 |
11/29/2022 |
| TOPETE, MICHAEL |
KG-8611 |
|
32.49 |
121201694 |
********9949 |
11/29/2022 |
| VALENTINE, VICTORIA |
KG-8845 |
|
32.49 |
324274033 |
****6838 |
11/29/2022 |
| |
Count: 10 |
Total: |
491.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|