Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALZER, JAKE |
KN-G27714 |
|
22.50 |
041215663 |
*********6543 |
02/17/2023 |
| ISOTTI, ANTHONY |
KN-G27628 |
|
50.00 |
031101279 |
********9414 |
02/17/2023 |
| PETTIS, COLIN |
KN-G27218 |
|
25.00 |
211870799 |
******4865 |
02/17/2023 |
| PHILLIPS, JESSE |
KN-G27718 |
|
25.00 |
211070175 |
******3041 |
02/17/2023 |
| SHEPERD, CHRIS |
KN-G27890 |
|
45.00 |
041215663 |
*********4253 |
02/17/2023 |
| TRAPANESE, FRANK |
KN-G26935 |
|
25.00 |
031101279 |
********9389 |
02/17/2023 |
| |
Count: 6 |
Total: |
192.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|