Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEAUDETTE, CASEY |
KN-G25826 |
|
50.00 |
211870281 |
*****0375 |
08/03/2022 |
| CHANCE, IVAN |
KN-G27569 |
|
25.00 |
011000138 |
********0656 |
08/03/2022 |
| CHASE, JOSHUA |
KN-G27603 |
|
25.00 |
256074974 |
******7881 |
08/03/2022 |
| MANHEIM, MATT |
KN-G27259 |
|
25.00 |
211870799 |
******3072 |
08/03/2022 |
| MARSH, GRACIE |
KN-G26053 |
|
33.50 |
211382931 |
*****9411 |
08/03/2022 |
| RENAUD, LEIGH |
KN-G27302 |
|
25.00 |
042287027 |
******5447 |
08/03/2022 |
| RICE, MELISSA |
KN-G27284 |
|
25.00 |
011000138 |
********3564 |
08/03/2022 |
| THOMAS, HAZON |
KN-G26959 |
|
25.00 |
211870799 |
******6324 |
08/03/2022 |
| TURNER, MITCH |
KN-PR3598 |
|
25.00 |
011600033 |
******6733 |
08/03/2022 |
| VIENS, JEREMY |
KN-G25304 |
|
25.00 |
211870799 |
******6209 |
08/03/2022 |
| YARDE, RAY |
KN-G27570 |
|
25.00 |
031101279 |
********4991 |
08/03/2022 |
| |
Count: 11 |
Total: |
308.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|