Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMBO, SARAH |
KN-G27629 |
|
43.50 |
211885988 |
******3354 |
07/16/2025 |
| BOARDMAN, AUSTIN |
KN-G29177 |
|
32.50 |
031101279 |
********0230 |
07/16/2025 |
| CAMPOS, STEVEN |
KN-G28290 |
|
32.50 |
011500010 |
********4037 |
07/16/2025 |
| FINN, IZABELLE |
KN-G29024 |
|
40.25 |
211885988 |
******5258 |
07/16/2025 |
| ISOTTI, SIENA |
KN-G28120 |
|
43.50 |
211870799 |
******9409 |
07/16/2025 |
| KOVALSICK, RICHARD |
KN-G28712 |
|
32.50 |
211370545 |
******6025 |
07/16/2025 |
| LANDRY, AARON |
KN-G27988 |
|
32.50 |
211870799 |
******8337 |
07/16/2025 |
| PEREZ, JACOB |
KN-G27627 |
|
32.50 |
211870799 |
******6648 |
07/16/2025 |
| TENCATI, GAIGE |
KN-G29007 |
|
47.64 |
211885988 |
******0449 |
07/16/2025 |
| UNHURIAN, SERHII |
KN-G29154 |
|
32.50 |
211870281 |
*****6964 |
07/16/2025 |
| |
Count: 10 |
Total: |
369.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|