Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, TIM |
KN-G27163 |
|
25.00 |
256074974 |
******6788 |
10/19/2022 |
| CHANCE, IVAN |
KN-G27569 |
|
25.00 |
011000138 |
********0656 |
10/19/2022 |
| HOAK, KYLE |
KN-G27722 |
|
25.00 |
011000138 |
********9787 |
10/19/2022 |
| ISOTTI, ANTHONY |
KN-G27628 |
|
50.00 |
031101279 |
********9414 |
10/19/2022 |
| MANHEIM, MATT |
KN-G27672 |
|
25.00 |
211870799 |
******3072 |
10/19/2022 |
| VIENS, JEREMY |
KN-G25304 |
|
25.00 |
211870799 |
******6209 |
10/19/2022 |
| WHITE, NY JHEL |
KN-G27566 |
|
22.50 |
211070175 |
******8517 |
10/19/2022 |
| WILDER, KYLE |
KN-G27331 |
|
25.00 |
071922476 |
************3690 |
10/19/2022 |
| YARDE, RAY |
KN-G27570 |
|
25.00 |
031101279 |
********4991 |
10/19/2022 |
| |
Count: 9 |
Total: |
247.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|