01/24/2025
09:44:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CLARK, JASON KN-G28757 32.50 124303162 **********8405 01/25/2025
CRONIN, ANTHONY KN-G28823 32.50 031101279 ********1312 01/25/2025
HIGGINS, LOGAN KN-G27625 32.50 211870281 *****9979 01/25/2025
KNAPP, JENNIFER KN-G27962 35.50 211883223 ******1110 01/25/2025
NORWOOD, GABE KN-G28782 29.25 211870281 *****8579 01/25/2025
SAULNIER JR., MARC KN-G28862 32.50 031101279 ********5669 01/25/2025
STROHMAN, LARRY KN-G27686 32.50 221172186 ******7415 01/25/2025
  Count:  7 Total: 227.25      



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