Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, COURTNEY |
KN-G27588 |
|
22.50 |
211885988 |
******0840 |
12/17/2022 |
| BALZER, JAKE |
KN-G27714 |
|
22.50 |
041215663 |
*********6543 |
12/17/2022 |
| BROOKS, TYLER |
KN-G27175 |
|
28.00 |
011000138 |
********2992 |
12/17/2022 |
| CHANCE, IVAN |
KN-G27569 |
|
25.00 |
011000138 |
********0656 |
12/17/2022 |
| CRUZ, ESTABAN |
KN-G27387 |
|
25.00 |
041215663 |
*********1312 |
12/17/2022 |
| DEOME, KENNEY |
KN-G23650 |
|
36.00 |
011000138 |
********6092 |
12/17/2022 |
| FISHER, MACKENZIE |
KN-G27759 |
|
25.00 |
211690911 |
**0108 |
12/17/2022 |
| ISOTTI, ANTHONY |
KN-G27628 |
|
50.00 |
031101279 |
********9414 |
12/17/2022 |
| MANHEIM, MATT |
KN-G27672 |
|
25.00 |
211870799 |
******3072 |
12/17/2022 |
| MCGINN, RYAN |
KN-G27728 |
|
27.00 |
011000138 |
********5332 |
12/17/2022 |
| NOYES, OLIVIA |
KN-G27389 |
|
22.50 |
084106768 |
************7132 |
12/17/2022 |
| TARABURCA, ALEX |
KN-G25594 |
|
25.00 |
211870281 |
*****3723 |
12/17/2022 |
| VIENS, JEREMY |
KN-G25304 |
|
25.00 |
211870799 |
******6209 |
12/17/2022 |
| WHITE, NY JHEL |
KN-G27566 |
|
22.50 |
211070175 |
******8517 |
12/17/2022 |
| WILDER, KYLE |
KN-G27331 |
|
25.00 |
071922476 |
************3690 |
12/17/2022 |
| YARDE, RAY |
KN-G27570 |
|
25.00 |
031101279 |
********4991 |
12/17/2022 |
| |
Count: 16 |
Total: |
431.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|