Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHANCE, IVAN |
KN-G27569 |
|
25.00 |
011000138 |
********0656 |
11/19/2022 |
| MANHEIM, MATT |
KN-G27672 |
|
25.00 |
211870799 |
******3072 |
11/19/2022 |
| MCGINN, RYAN |
KN-G27728 |
|
27.00 |
011000138 |
********5332 |
11/19/2022 |
| SPRITZER, MARIAN |
KN-G25962 |
|
25.00 |
011000138 |
********2428 |
11/19/2022 |
| TRAPANESE, FRANK |
KN-G26935 |
|
25.00 |
031101279 |
********9389 |
11/19/2022 |
| VIENS, JEREMY |
KN-G25304 |
|
25.00 |
211870799 |
******6209 |
11/19/2022 |
| WILDER, KYLE |
KN-G27331 |
|
25.00 |
071922476 |
************3690 |
11/19/2022 |
| |
Count: 7 |
Total: |
177.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|