Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHASE, JOSHUA |
KN-G28215 |
|
29.00 |
256074974 |
******7881 |
03/13/2024 |
| DODGE, ETHAN |
KN-G27731 |
|
60.00 |
211883223 |
******7117 |
03/13/2024 |
| KEELS, TYRONE |
KN-G28427 |
|
49.00 |
211370545 |
******7626 |
03/13/2024 |
| MITCHELL, WAYNE |
KN-G28369 |
|
49.00 |
041215663 |
*********5885 |
03/13/2024 |
| TRAPANESE, FRANK |
KN-G26935 |
|
49.00 |
031101279 |
********9389 |
03/13/2024 |
| WORTH, BEN |
KN-G28357 |
|
46.10 |
211870799 |
******6476 |
03/13/2024 |
| YANG, ANARAY |
KN-G28402 |
|
26.10 |
041215663 |
*********1634 |
03/13/2024 |
| |
Count: 7 |
Total: |
308.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|