Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CORLISS, CHRISTOPHER |
KN-G26985 |
|
36.00 |
103100195 |
********5902 |
12/17/2021 |
| RENAUD, LEIGH |
KN-G27302 |
|
25.00 |
042287027 |
******5447 |
12/17/2021 |
| THOMAS, HAZON |
KN-G26959 |
|
25.00 |
211870799 |
******6324 |
12/17/2021 |
| VEGA, DANIEL |
KN-G27060 |
|
25.00 |
211870799 |
******2551 |
12/17/2021 |
| WILDER, KYLE |
KN-G26215 |
|
25.00 |
211070175 |
******4887 |
12/17/2021 |
| |
Count: 5 |
Total: |
136.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|