Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDRICH, SETH |
KN-G26988 |
|
25.00 |
211370545 |
******7071 |
09/09/2021 |
| MENARD, IAN |
KN-G25492 |
|
25.00 |
211870799 |
******3356 |
09/09/2021 |
| PETERSON JR., CHARLES CJ |
KN-G26929 |
|
25.00 |
124303120 |
*************1708 |
09/09/2021 |
| VIENS, JEREMY |
KN-G25304 |
|
25.00 |
211870799 |
******6209 |
09/09/2021 |
| WILDER, KYLE |
KN-G26215 |
|
62.50 |
211070175 |
******4887 |
09/09/2021 |
| |
Count: 5 |
Total: |
162.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|