Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUSIKAITIS, NOAH |
KN-G28365 |
|
29.25 |
211870799 |
******7967 |
12/18/2024 |
| BRUSO, AMELIA |
KN-G28934 |
|
32.50 |
211883223 |
******9100 |
12/18/2024 |
| HRESKO, MATTHEW |
KN-G26212 |
|
32.50 |
211880271 |
*****7909 |
12/18/2024 |
| MCCASSIE, EVELYN |
KN-G27811 |
|
32.50 |
211870799 |
******3737 |
12/18/2024 |
| MCCLOUD, JUSTIN |
KN-G28729 |
|
32.50 |
211870281 |
*****4449 |
12/18/2024 |
| MITCHELL, WAYNE |
KN-G28369 |
|
32.50 |
041215663 |
*********5885 |
12/18/2024 |
| |
Count: 6 |
Total: |
191.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|