06/17/2025
14:38:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, KELLY KN-G27173 32.50 211070175 ******0803 06/18/2025
ANTUNES, ALEXANDER KN-G28175 29.25 211870799 ******2239 06/18/2025
ANTUNES, ALEXANDER KN-G28175 29.25 211870799 ******2239 06/18/2025
BOARDMAN, AUSTIN KN-G29177 32.50 031101279 ********0230 06/18/2025
BOARDMAN, AUSTIN KN-G29177 32.50 031101279 ********0230 06/18/2025
BOCHEVAR, ANDRII KN-G27967 29.25 211872331 *****6562 06/18/2025
BOCHEVAR, ANDRII KN-G27967 29.25 211872331 *****6562 06/18/2025
CRONIN, ANTHONY KN-G28823 32.50 031101279 ********1312 06/18/2025
FINN, IZABELLE KN-G29024 40.25 211885988 ******5258 06/18/2025
KNAPP, JENNIFER KN-G27962 35.50 211883223 ******1110 06/18/2025
MCCASSIE, EVELYN KN-G27811 32.50 211870799 ******3737 06/18/2025
OSOWSKI, ALEXANDER KN-G28957 29.25 211382931 *****2918 06/18/2025
PARKER, KRISTINE KN-G29159 32.50 211885988 ******3788 06/18/2025
PEAVEY, MATT KN-G27996 32.50 211870799 ******8888 06/18/2025
PEREZ, JACOB KN-G27627 32.50 211870799 ******6648 06/18/2025
SABELAWSKI, DUSTIN KN-G28574 32.50 011000138 ********6024 06/18/2025
TENCATI, GAIGE KN-G29007 47.64 211885988 ******0449 06/18/2025
WILLIAMS, DYLAN KN-G24445 29.25 221172186 ******1192 06/18/2025
  Count:  18 Total: 591.39      



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