04/18/2025
09:23:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, KELLY KN-G27173 32.50 211070175 ******0803 04/19/2025
CAHILL, SAMUEL KN-G28473 29.25 211870281 *****2324 04/19/2025
CRONIN, ANTHONY KN-G28823 32.50 031101279 ********1312 04/19/2025
HENRY, JEDADIAH KN-G29102 29.25 211370545 ******7029 04/19/2025
JIANG, XINMIAO KN-G27164 29.25 011000138 ********0057 04/19/2025
JIANG, ZHIZING KN-G25967 32.50 011000138 ********0057 04/19/2025
KNAPP, JENNIFER KN-G27962 35.50 211883223 ******1110 04/19/2025
MCCASSIE, EVELYN KN-G27811 32.50 211870799 ******3737 04/19/2025
OSOWSKI, ALEXANDER KN-G28957 29.25 211382931 *****2918 04/19/2025
PEAVEY, MATT KN-G27996 32.50 211870799 ******8888 04/19/2025
PEREZ, JACOB KN-G27627 32.50 211870799 ******6648 04/19/2025
  Count:  11 Total: 347.50      



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