Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAHAMSON, DANIEL |
KN-G26105 |
|
25.00 |
211871772 |
******5395 |
07/17/2021 |
| BERELSON, KATHERINE |
KN-G25986 |
|
25.00 |
211870281 |
*****1844 |
07/17/2021 |
| DEVENEY, BETHANY |
KN-G25514 |
|
25.00 |
011000138 |
********0104 |
07/17/2021 |
| VIENS, JEREMY |
KN-G25304 |
|
25.00 |
211870799 |
******6209 |
07/17/2021 |
| WASHINGTON, SOLOMON |
KN-G26984 |
|
25.00 |
031176110 |
*******7090 |
07/17/2021 |
| WILDER, KYLE |
KN-G26215 |
|
62.50 |
211070175 |
******4887 |
07/17/2021 |
| |
Count: 6 |
Total: |
187.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|