Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, KELLY |
KN-G27173 |
|
32.50 |
211070175 |
******0803 |
12/12/2025 |
| CRONIN, ANTHONY |
KN-G28823 |
|
61.75 |
031101279 |
********1312 |
12/12/2025 |
| FINN, IZABELLE |
KN-G29024 |
|
40.25 |
211885988 |
******5258 |
12/12/2025 |
| GARY, LUCAS |
KN-G28244 |
|
43.50 |
011000138 |
********6857 |
12/12/2025 |
| MCCASSIE, EVELYN |
KN-G27811 |
|
32.50 |
211870799 |
******3737 |
12/12/2025 |
| THOMPSON, RYAN |
KN-G29391 |
|
32.50 |
124085244 |
*********5975 |
12/12/2025 |
| |
Count: 6 |
Total: |
243.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|