Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, TIM |
KN-G27163 |
|
32.50 |
256074974 |
******6788 |
10/25/2024 |
| DIAMOND, JONATHAN |
KN-G28571 |
|
32.50 |
221172186 |
******9415 |
10/25/2024 |
| DUNPHE, SHANE |
KN-G27979 |
|
32.50 |
011400071 |
******8282 |
10/25/2024 |
| HOAK, KYLE |
KN-G27722 |
|
32.50 |
011000138 |
********9787 |
10/25/2024 |
| MACLEAY, JAKE |
KN-G27763 |
|
44.10 |
211870281 |
*****4916 |
10/25/2024 |
| MCCASSIE, EVELYN |
KN-G27811 |
|
32.50 |
211870799 |
******3737 |
10/25/2024 |
| MITCHELL, WAYNE |
KN-G28369 |
|
32.50 |
041215663 |
*********5885 |
10/25/2024 |
| OSOWSKI, ALEXANDER |
KN-G28900 |
|
29.25 |
211382931 |
*****2918 |
10/25/2024 |
| SAULNIER JR., MARC |
KN-G28862 |
|
32.50 |
031101279 |
********5669 |
10/25/2024 |
| UNDERWOOD, DUSTIN |
KN-G28806 |
|
32.50 |
211870799 |
******9278 |
10/25/2024 |
| |
Count: 10 |
Total: |
333.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|