08/15/2023
15:38:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, TIM KN-G27163 29.00 256074974 ******6788 08/16/2023
BALZER, JAKE KN-G27714 26.10 041215663 *********6543 08/16/2023
BROOKS, TYLER KN-G27175 29.00 011000138 ********2992 08/16/2023
CRUZ, ESTABAN KN-G27387 29.00 041215663 *********1312 08/16/2023
FEBUS RUBERT, JORGE (GEORGE) KN-G27987 29.00 103100195 ********0665 08/16/2023
HART, HUGH KN-G28146 29.00 211870799 ******0765 08/16/2023
KNAPP, JENNIFER KN-G27962 32.00 211883223 ******1110 08/16/2023
LEDUC, MIKE KN-G27832 40.00 124303120 ********5985 08/16/2023
MACNAUGHTON, ERIN KN-G27929 29.00 221373273 **8773 08/16/2023
MCLOUGHLIN, CHRISTIAN KN-G26996 29.00 121000358 ********3179 08/16/2023
MURPHY, JOHN KN-G27982 31.00 031101279 ********6708 08/16/2023
RODRIGUEZ, HECTOR KN-G28126 29.00 084106768 ********9729 08/16/2023
SOUSA, DESTINY KN-G28125 29.00 084106768 ********9729 08/16/2023
  Count:  13 Total: 390.10      



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