10/27/2023
11:00:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FEBUS RUBERT, JORGE (GEORGE) KN-G27987 29.00 103100195 ********0665 10/30/2023
MCLOUGHLIN, CHRISTIAN KN-G26996 29.00 121000358 ********3179 10/30/2023
MURPHY, JOHN KN-G27982 31.00 031101279 ********6708 10/30/2023
RODRIGUEZ, HECTOR KN-G28126 29.00 084106768 ********9729 10/30/2023
SOUSA, DESTINY KN-G28125 29.00 084106768 ********9729 10/30/2023
  Count:  5 Total: 147.00      



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