Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, TIM |
KN-G27163 |
|
32.50 |
256074974 |
******6788 |
09/14/2024 |
| CLARK, JASON |
KN-G28757 |
|
32.50 |
124303162 |
**********8405 |
09/14/2024 |
| DIAMOND, JONATHAN |
KN-G28571 |
|
32.50 |
221172186 |
******9415 |
09/14/2024 |
| SAULNIER JR., MARC |
KN-G28862 |
|
32.50 |
031101279 |
********5669 |
09/14/2024 |
| STROHMAN, LARRY |
KN-G27686 |
|
32.50 |
221172186 |
******7415 |
09/14/2024 |
| UNDERWOOD, DUSTIN |
KN-G28806 |
|
32.50 |
211870799 |
******9278 |
09/14/2024 |
| |
Count: 6 |
Total: |
195.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|