Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHANCE, IVAN |
KN-G27569 |
|
25.00 |
011000138 |
********0656 |
08/10/2022 |
| CHASE, JOSHUA |
KN-G27603 |
|
25.00 |
256074974 |
******7881 |
08/10/2022 |
| MANHEIM, MATT |
KN-G27259 |
|
25.00 |
211870799 |
******3072 |
08/10/2022 |
| MCGINN, RICHARD |
KN-G26273 |
|
22.50 |
211870281 |
*****5055 |
08/10/2022 |
| PADUA, BENJAMIN |
KN-G26265 |
|
25.00 |
211870799 |
******3285 |
08/10/2022 |
| SPRITZER, MARIAN |
KN-G25962 |
|
25.00 |
011000138 |
********2428 |
08/10/2022 |
| |
Count: 6 |
Total: |
147.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|