Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, TIM |
KN-G27163 |
|
29.00 |
256074974 |
******6788 |
01/18/2024 |
| BRUNETTE, ROBERT |
KN-G28289 |
|
29.00 |
103100195 |
********8758 |
01/18/2024 |
| CUTRALI, CHRIS |
KN-CUTRALI |
|
29.00 |
011000138 |
********0872 |
01/18/2024 |
| DIAMOND, JONATHAN |
KN-G22874 |
|
29.00 |
221172186 |
******9415 |
01/18/2024 |
| GUZMAN, JAKAI |
KN-G28359 |
|
29.00 |
211870799 |
******3295 |
01/18/2024 |
| HART, HUGH |
KN-G28146 |
|
29.00 |
211870799 |
******0765 |
01/18/2024 |
| ISOTTI, ANTHONY |
KN-G27628 |
|
58.00 |
031101279 |
********9414 |
01/18/2024 |
| ISOTTI, SAMSON |
KN-G28316 |
|
58.00 |
211871688 |
******7718 |
01/18/2024 |
| MCCASSIE, EVELYN |
KN-G27811 |
|
29.00 |
211870799 |
******3737 |
01/18/2024 |
| MELI, DAVID |
KN-G27622 |
|
29.00 |
041215663 |
*********0536 |
01/18/2024 |
| OSOWSKI, ALEXANDER |
KN-G27245 |
|
26.10 |
211382931 |
*****2918 |
01/18/2024 |
| SABELAWSKI, DUSTIN |
KN-G28119 |
|
29.00 |
011000138 |
********6024 |
01/18/2024 |
| SPRITZER, MARIAN |
KN-G25962 |
|
58.00 |
011000138 |
********2428 |
01/18/2024 |
| YANG, ANARAY |
KN-G28402 |
|
26.10 |
041215663 |
*********1634 |
01/18/2024 |
| |
Count: 14 |
Total: |
487.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|