Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, KELLY |
KN-G27173 |
|
36.00 |
211070175 |
******0803 |
03/12/2026 |
| BELL, MICHAEL |
KN-G29045 |
|
36.00 |
211883223 |
******9436 |
03/12/2026 |
| CROCKETT, ZACCHARY |
KN-G29501 |
|
32.40 |
256074974 |
******7079 |
03/12/2026 |
| GARY, LUCAS |
KN-G28244 |
|
47.00 |
011000138 |
********6857 |
03/12/2026 |
| LEBEL, ROGER |
KN-G28259 |
|
39.00 |
211770093 |
*****0976 |
03/12/2026 |
| MCKENNA, ALISON |
KN-G29605 |
|
47.00 |
211870799 |
******3660 |
03/12/2026 |
| OSOWSKI, ALEXANDER |
KN-G28957 |
|
32.40 |
211382931 |
*****2918 |
03/12/2026 |
| WOLFF, JAMES |
KN-G29618 |
|
36.00 |
041215663 |
*********7576 |
03/12/2026 |
| |
Count: 8 |
Total: |
305.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|