Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOYD, KAYLA |
KN-G27180 |
|
61.75 |
211883223 |
*******2728 |
02/22/2025 |
| CRONIN, ANTHONY |
KN-G28823 |
|
32.50 |
031101279 |
********1312 |
02/22/2025 |
| GARY, LUCAS |
KN-G28462 |
|
43.50 |
011000138 |
********6857 |
02/22/2025 |
| HRESKO, MATTHEW |
KN-G26212 |
|
32.50 |
211880271 |
*****7909 |
02/22/2025 |
| JIANG, XINMIAO |
KN-G27164 |
|
29.25 |
011000138 |
********0057 |
02/22/2025 |
| JIANG, ZHIZING |
KN-G25967 |
|
32.50 |
011000138 |
********0057 |
02/22/2025 |
| KNAPP, JENNIFER |
KN-G27962 |
|
35.50 |
211883223 |
******1110 |
02/22/2025 |
| |
Count: 7 |
Total: |
267.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|