Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALZER, JAKE |
KN-G27714 |
|
26.10 |
041215663 |
*********6543 |
04/14/2023 |
| BELHUMEUR, LUC |
KN-G27720 |
|
26.10 |
211870281 |
*****7395 |
04/14/2023 |
| CRUZ, ESTABAN |
KN-G27387 |
|
29.00 |
041215663 |
*********1312 |
04/14/2023 |
| DEOME, KENNEY |
KN-G23650 |
|
40.00 |
011000138 |
********6092 |
04/14/2023 |
| DEVANE, RASHIDAH |
KN-G25991 |
|
29.00 |
211070175 |
******2665 |
04/14/2023 |
| HAMILL, GAVIN |
KN-G26122 |
|
29.00 |
211870281 |
*****3257 |
04/14/2023 |
| HOAK, KYLE |
KN-G27722 |
|
29.00 |
011000138 |
********9787 |
04/14/2023 |
| MURPHY, JOHN |
KN-G27982 |
|
31.00 |
031101279 |
********6708 |
04/14/2023 |
| NICHITA, DRAGOS |
KN-G27989 |
|
29.00 |
211870799 |
******7171 |
04/14/2023 |
| PETTIS, COLIN |
KN-G27218 |
|
29.00 |
211870799 |
******4865 |
04/14/2023 |
| TETREAULT, MATTHEW |
KN-G27903 |
|
58.00 |
211883223 |
******6959 |
04/14/2023 |
| |
Count: 11 |
Total: |
355.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|