Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLARK, JASON |
KN-G28757 |
|
32.50 |
124303162 |
**********8405 |
08/09/2024 |
| CLEVELAND, KAYLA |
KN-G28475 |
|
32.50 |
211382931 |
*****7582 |
08/09/2024 |
| DIAMOND, JONATHAN |
KN-G28571 |
|
32.50 |
221172186 |
******9415 |
08/09/2024 |
| DUNPHE, SHANE |
KN-G28811 |
|
32.50 |
211870799 |
******5183 |
08/09/2024 |
| GROSSETT, ETHANIEL |
KN-G28461 |
|
29.25 |
211370545 |
******1241 |
08/09/2024 |
| MITCHELL, WAYNE |
KN-G28369 |
|
32.50 |
041215663 |
*********5885 |
08/09/2024 |
| |
Count: 6 |
Total: |
191.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|