Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALZER, JAKE |
KN-G27714 |
|
26.10 |
041215663 |
*********6543 |
10/24/2023 |
| BRUNETTE, ROBERT |
KN-G28289 |
|
29.00 |
103100195 |
********8758 |
10/24/2023 |
| CRUZ, ESTABAN |
KN-G27387 |
|
29.00 |
041215663 |
*********1312 |
10/24/2023 |
| LEDUC, MIKE |
KN-G27832 |
|
40.00 |
124303120 |
********5985 |
10/24/2023 |
| PAULIN, EMMA |
KN-G27981 |
|
11.00 |
211883223 |
******0132 |
10/24/2023 |
| ROBERTS, RYAN |
KN-G27841 |
|
29.00 |
211870799 |
******6875 |
10/24/2023 |
| SPRITZER, MARIAN |
KN-G25962 |
|
29.00 |
011000138 |
********2428 |
10/24/2023 |
| WHITAKER, BILLY |
KN-G28317 |
|
29.00 |
256074974 |
******6660 |
10/24/2023 |
| WHITNEY, TYLER |
KN-G28260 |
|
29.00 |
211885988 |
******3048 |
10/24/2023 |
| |
Count: 9 |
Total: |
251.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|