05/07/2025
09:31:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANTUNES, ALEXANDER KN-G28175 29.25 211870799 ******2239 05/08/2025
BOCHEVAR, ANDRII KN-G27967 29.25 211872331 *****6562 05/08/2025
BRUSO, AMELIA KN-G28934 32.50 211883223 ******9100 05/08/2025
CRONIN, ANTHONY KN-G28823 32.50 031101279 ********1312 05/08/2025
HENRY, JEDADIAH KN-G29102 29.25 211370545 ******7029 05/08/2025
HOAK, KYLE KN-G28983 32.50 011000138 ********9787 05/08/2025
JIANG, XINMIAO KN-G27164 29.25 011000138 ********0057 05/08/2025
JIANG, ZHIZING KN-G25967 32.50 011000138 ********0057 05/08/2025
KNAPP, JENNIFER KN-G27962 35.50 211883223 ******1110 05/08/2025
MCCASSIE, EVELYN KN-G27811 32.50 211870799 ******3737 05/08/2025
OSOWSKI, ALEXANDER KN-G28957 29.25 211382931 *****2918 05/08/2025
SABELAWSKI, DUSTIN KN-G28574 32.50 011000138 ********6024 05/08/2025
  Count:  12 Total: 376.75      



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