06/23/2023
09:39:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BALZER, JAKE KN-G27714 26.10 041215663 *********6543 06/26/2023
DEOME, KENNEY KN-G23650 29.00 011000138 ********6092 06/26/2023
FEBUS RUBERT, JORGE (GEORGE) KN-G27987 29.00 103100195 ********0665 06/26/2023
GARCIA, MATTHEW KN-G27964 29.00 211870799 ******5311 06/26/2023
HERCHENREDER, AMY KN-G26240 29.00 124003116 ******3176 06/26/2023
ISOTTI, ANTHONY KN-G27628 58.00 031101279 ********9414 06/26/2023
MCCASSIE, EVELYN KN-G27811 29.00 211870799 ******3737 06/26/2023
MURPHY, JOHN KN-G27982 31.00 031101279 ********6708 06/26/2023
NICHITA, DRAGOS KN-G27989 29.00 211870799 ******7171 06/26/2023
OSOWSKI, ALEXANDER KN-G27245 26.10 211382931 *****2918 06/26/2023
PETTIS, COLIN KN-G27218 29.00 211870799 ******4865 06/26/2023
PHILLIPS, JESSE KN-G27718 29.00 211070175 ******3041 06/26/2023
RODRIGUEZ, HECTOR KN-G28126 29.00 084106768 ********9729 06/26/2023
SOUSA, DESTINY KN-G28125 29.00 084106768 ********9729 06/26/2023
SPRITZER, MARIAN KN-G25962 29.00 011000138 ********2428 06/26/2023
TUTHILL, LEON KN-G27136 29.00 211870799 ******2903 06/26/2023
  Count:  16 Total: 489.20      



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