Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AL REBAUEEI, MARWA |
KN-G28381 |
|
26.10 |
011000138 |
********8774 |
02/09/2024 |
| BROOKS, TYLER |
KN-G27175 |
|
29.00 |
011000138 |
********2992 |
02/09/2024 |
| BRUNETTE, ROBERT |
KN-G28289 |
|
29.00 |
103100195 |
********8758 |
02/09/2024 |
| NICHITA, DAVID |
KN-G28498 |
|
26.10 |
211870799 |
******9903 |
02/09/2024 |
| RAMIREZ, RAFAEL |
KN-G28432 |
|
29.00 |
211370545 |
******0188 |
02/09/2024 |
| ROBERTS, RYAN |
KN-G27841 |
|
29.00 |
211870799 |
******6875 |
02/09/2024 |
| SABELAWSKI, DUSTIN |
KN-G28119 |
|
29.00 |
011000138 |
********6024 |
02/09/2024 |
| WARSAWSKI, ASHLEY |
KN-G28392 |
|
29.00 |
031101279 |
********5506 |
02/09/2024 |
| WORTH, BEN |
KN-G28357 |
|
26.10 |
211870799 |
******6476 |
02/09/2024 |
| YANG, ANARAY |
KN-G28402 |
|
52.20 |
041215663 |
*********1634 |
02/09/2024 |
| YARDE, RAY |
KN-G27570 |
|
29.00 |
031101279 |
********4991 |
02/09/2024 |
| |
Count: 11 |
Total: |
333.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|