03/24/2025
08:29:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CAMPOS, STEVEN KN-G28290 32.50 011500010 ********4037 03/25/2025
CHASE, JONATHAN KN-G25609 29.25 011000138 ********6712 03/25/2025
CRONIN, ANTHONY KN-G28823 32.50 031101279 ********1312 03/25/2025
GARY, LUCAS KN-G28462 43.50 011000138 ********6857 03/25/2025
HRESKO, MATTHEW KN-G26212 32.50 211880271 *****7909 03/25/2025
JIANG, XINMIAO KN-G27164 29.25 011000138 ********0057 03/25/2025
JIANG, ZHIZING KN-G25967 32.50 011000138 ********0057 03/25/2025
KNAPP, JENNIFER KN-G27962 35.50 211883223 ******1110 03/25/2025
MCCASSIE, EVELYN KN-G27811 32.50 211870799 ******3737 03/25/2025
ROMANOVICZ, AMANDA KN-G27699 29.25 211870799 ******5433 03/25/2025
  Count:  10 Total: 329.25      



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