07/26/2023
08:17:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BALZER, JAKE KN-G27714 26.10 041215663 *********6543 07/27/2023
FEBUS RUBERT, JORGE (GEORGE) KN-G27987 29.00 103100195 ********0665 07/27/2023
HART, HUGH KN-G28146 29.00 211870799 ******0765 07/27/2023
MURPHY, JOHN KN-G27982 31.00 031101279 ********6708 07/27/2023
PHILLIPS, JESSE KN-G27718 29.00 211070175 ******3041 07/27/2023
RODRIGUEZ, HECTOR KN-G28126 29.00 084106768 ********9729 07/27/2023
SOUSA, DESTINY KN-G28125 29.00 084106768 ********9729 07/27/2023
  Count:  7 Total: 202.10      



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