Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, TIM |
KN-G27163 |
|
32.50 |
256074974 |
******6788 |
04/17/2024 |
| CLEVELAND, KAYLA |
KN-G28475 |
|
32.50 |
211382931 |
*****7582 |
04/17/2024 |
| FROTTON, JOHNNY |
KN-G22661 |
|
32.50 |
211885988 |
******9855 |
04/17/2024 |
| HIGGINS, LOGAN |
KN-G27625 |
|
32.50 |
211870281 |
*****9979 |
04/17/2024 |
| ISOTTI, ANTHONY |
KN-G27628 |
|
65.00 |
031101279 |
********9414 |
04/17/2024 |
| PEAVEY, MATT |
KN-G27996 |
|
32.50 |
211870799 |
******8888 |
04/17/2024 |
| SCALISE, LUKE |
KN-G27909 |
|
32.50 |
211672683 |
******5830 |
04/17/2024 |
| WARSAWSKI, ASHLEY |
KN-G28392 |
|
32.50 |
031101279 |
********5506 |
04/17/2024 |
| |
Count: 8 |
Total: |
292.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|