Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRUNETTE, ROBERT |
KN-G28289 |
|
29.00 |
103100195 |
********8758 |
11/28/2023 |
| HART, HUGH |
KN-G28146 |
|
29.00 |
211870799 |
******0765 |
11/28/2023 |
| ISOTTI, SAMSON |
KN-G28316 |
|
29.00 |
211871688 |
******7718 |
11/28/2023 |
| MORENO, YVONNE |
KN-G26914 |
|
29.00 |
211885988 |
******0213 |
11/28/2023 |
| ROBERTS, RYAN |
KN-G27841 |
|
29.00 |
211870799 |
******6875 |
11/28/2023 |
| YARDE, RAY |
KN-G27570 |
|
29.00 |
031101279 |
********4991 |
11/28/2023 |
| |
Count: 6 |
Total: |
174.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|