Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAHAMSON, DANIEL |
KN-G26105 |
|
45.00 |
211871772 |
******5395 |
12/12/2020 |
| HERNANDEZ, ADAM |
KN-G26101 |
|
22.50 |
211870799 |
****8339 |
12/12/2020 |
| KAMINSKI, NORBERT |
KN-G26132 |
|
25.00 |
031300012 |
******9225 |
12/12/2020 |
| RICHARDSON, MARY |
KN-G25915 |
|
25.00 |
211691266 |
**2224 |
12/12/2020 |
| SULLIVAN, TAYLOR |
KN-G23662 |
|
25.00 |
211870281 |
*****6393 |
12/12/2020 |
| |
Count: 5 |
Total: |
142.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|