Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLACKBURN, DANA |
KN-G27702 |
|
30.10 |
221172186 |
******1252 |
09/19/2023 |
| DEOME, KENNEY |
KN-G23650 |
|
29.00 |
011000138 |
********6092 |
09/19/2023 |
| DIGEORGE, KASSIDY |
KN-G26066 |
|
26.10 |
211872331 |
*****2907 |
09/19/2023 |
| DUNPHE, SHANE |
KN-G28143 |
|
29.00 |
211870799 |
******5183 |
09/19/2023 |
| GLAZIER, MCKAYLA |
KN-G25416 |
|
26.10 |
211870281 |
*****5543 |
09/19/2023 |
| LEDUC, MIKE |
KN-G27832 |
|
40.00 |
124303120 |
********5985 |
09/19/2023 |
| SPRITZER, MARIAN |
KN-G25962 |
|
29.00 |
011000138 |
********2428 |
09/19/2023 |
| |
Count: 7 |
Total: |
209.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|