Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLEVELAND, KAYLA |
KN-G28475 |
|
32.50 |
211382931 |
*****7582 |
10/08/2025 |
| DIAMOND, JONATHAN |
KN-G28571 |
|
32.50 |
221172186 |
******9415 |
10/08/2025 |
| HOAK, KYLE |
KN-G28983 |
|
32.50 |
011000138 |
********9787 |
10/08/2025 |
| LUIPPOLD, KEVIN |
KN-G28791 |
|
32.50 |
211883223 |
******8294 |
10/08/2025 |
| MCCASSIE, EVELYN |
KN-G27811 |
|
32.50 |
211870799 |
******3737 |
10/08/2025 |
| MILTON, ALEC |
KN-G28978 |
|
32.50 |
211870281 |
*****4297 |
10/08/2025 |
| OSOWSKI, ALEXANDER |
KN-G28957 |
|
29.25 |
211382931 |
*****2918 |
10/08/2025 |
| PARKER, KRISTINE |
KN-G29159 |
|
32.50 |
211885988 |
******3788 |
10/08/2025 |
| RIVERA, JUAN |
KN-G29365 |
|
32.50 |
211370545 |
******0917 |
10/08/2025 |
| ROSCA, DANIEL |
KN-G28470 |
|
29.25 |
211885988 |
******6899 |
10/08/2025 |
| TARABURCA, ALEX |
KN-G29185 |
|
61.75 |
211870281 |
*****3723 |
10/08/2025 |
| |
Count: 11 |
Total: |
380.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|