07/10/2023
11:25:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BALZER, JAKE KN-G27714 26.10 041215663 *********6543 07/11/2023
CRUZ, ESTABAN KN-G27387 29.00 041215663 *********1312 07/11/2023
FEBUS RUBERT, JORGE (GEORGE) KN-G27987 29.00 103100195 ********0665 07/11/2023
HART, HUGH KN-G28146 29.00 211870799 ******0765 07/11/2023
ISOTTI, ANTHONY KN-G27628 58.00 031101279 ********9414 07/11/2023
LEDUC, MIKE KN-G27832 40.00 124303120 ********5985 07/11/2023
MURPHY, JOHN KN-G27982 31.00 031101279 ********6708 07/11/2023
PETTIS, COLIN KN-G27218 29.00 211870799 ******4865 07/11/2023
PHILLIPS, JESSE KN-G27718 29.00 211070175 ******3041 07/11/2023
RODRIGUEZ, HECTOR KN-G28126 29.00 084106768 ********9729 07/11/2023
SOUSA, DESTINY KN-G28125 29.00 084106768 ********9729 07/11/2023
WEAVER, JOSH KN-G27884 52.20 256074974 ******2701 07/11/2023
YARDE, RAY KN-G27570 29.00 031101279 ********4991 07/11/2023
  Count:  13 Total: 439.30      



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