Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALZER, JAKE |
KN-G27714 |
|
45.00 |
041215663 |
*********6543 |
01/07/2023 |
| BELHUMEUR, LUC |
KN-G27720 |
|
22.50 |
211870281 |
*****7395 |
01/07/2023 |
| HAMILL, GAVIN |
KN-G26122 |
|
25.00 |
211870281 |
*****3257 |
01/07/2023 |
| ISOTTI, ANTHONY |
KN-G27628 |
|
50.00 |
031101279 |
********9414 |
01/07/2023 |
| ISOTTI, SAMSON |
KN-G27342 |
|
25.00 |
211871688 |
******7718 |
01/07/2023 |
| MANHEIM, MATT |
KN-G27672 |
|
25.00 |
211870799 |
******3072 |
01/07/2023 |
| MCCASSIE, EVELYN |
KN-G27811 |
|
25.00 |
211870799 |
******3737 |
01/07/2023 |
| MELI, DAVID |
KN-G27622 |
|
25.00 |
041215663 |
*********0536 |
01/07/2023 |
| YARDE, RAY |
KN-G27570 |
|
25.00 |
031101279 |
********4991 |
01/07/2023 |
| |
Count: 9 |
Total: |
267.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|