Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HAMILL, GAVIN |
KN-G26122 |
|
29.00 |
211870281 |
*****3257 |
03/24/2023 |
| ISOTTI, SAMSON |
KN-G27342 |
|
29.00 |
211871688 |
******7718 |
03/24/2023 |
| PETTIS, COLIN |
KN-G27218 |
|
25.00 |
211870799 |
******4865 |
03/24/2023 |
| ROBERTS, RYAN |
KN-G27841 |
|
25.00 |
211870799 |
******6875 |
03/24/2023 |
| TETREAULT, MATTHEW |
KN-G27903 |
|
58.00 |
211883223 |
******6959 |
03/24/2023 |
| TRAPANESE, FRANK |
KN-G26935 |
|
29.00 |
031101279 |
********9389 |
03/24/2023 |
| VEGA, FERNANDO |
KN-G27195 |
|
29.00 |
211883223 |
******5828 |
03/24/2023 |
| VIENS, JEREMY |
KN-G25304 |
|
29.00 |
211870799 |
******6209 |
03/24/2023 |
| |
Count: 8 |
Total: |
253.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|