05/08/2023
13:06:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BALZER, JAKE KN-G27714 72.20 041215663 *********6543 05/09/2023
FEBUS RUBERT, JORGE (GEORGE) KN-G27987 29.00 103100195 ********0665 05/09/2023
GARY, LUCAS KN-G28158 40.00 011000138 ********6857 05/09/2023
HOAK, KYLE KN-G27722 29.00 011000138 ********9787 05/09/2023
MURPHY, JOHN KN-G27982 31.00 031101279 ********6708 05/09/2023
NICHITA, DRAGOS KN-G27989 29.00 211870799 ******7171 05/09/2023
PEAVEY, MATT KN-G27996 29.00 211870799 ******8888 05/09/2023
PETTIS, COLIN KN-G27218 29.00 211870799 ******4865 05/09/2023
RAHUBENCO, VIRGINIA KN-G27393 26.10 211870281 *****5074 05/09/2023
SABELAWSKI, DUSTIN KN-G28119 29.00 011000138 ********6024 05/09/2023
TARABURCA, ALEX KN-G25594 29.00 211870281 *****3723 05/09/2023
TRAPANESE, FRANK KN-G26935 29.00 031101279 ********9389 05/09/2023
WEAVER, JOSH KN-G27884 52.20 256074974 ******2701 05/09/2023
  Count:  13 Total: 453.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0