Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, KELLY |
KN-G27173 |
|
32.50 |
211070175 |
******0803 |
09/13/2025 |
| LANDRY, AARON |
KN-G27988 |
|
32.50 |
211870799 |
******8337 |
09/13/2025 |
| LUIPPOLD, KEVIN |
KN-G28791 |
|
32.50 |
211883223 |
******8294 |
09/13/2025 |
| MCKENNA, ALISON |
KN-G27872 |
|
32.50 |
211870799 |
******3660 |
09/13/2025 |
| ON, NURI |
KN-G29337 |
|
32.50 |
211880271 |
*****0788 |
09/13/2025 |
| PAGE, EMILY |
KN-G28238 |
|
32.50 |
211870281 |
*****9246 |
09/13/2025 |
| |
Count: 6 |
Total: |
195.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|