08/15/2025
10:49:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMBO, SARAH KN-G27629 43.50 211885988 ******3354 08/16/2025
BOARDMAN, AUSTIN KN-G29177 32.50 031101279 ********0230 08/16/2025
DE MEDEIROS, IAN MAURICIO KN-G29358 32.50 011900254 ********4849 08/16/2025
KING, KATHLEEN KN-G29327 32.50 041215663 *********7828 08/16/2025
KOVALSICK, RICHARD KN-G28712 32.50 211370545 ******6025 08/16/2025
LITTLE, IMMANUAL KN-G29144 32.50 211883223 ******4830 08/16/2025
PAGE, EMILY KN-G28238 32.50 211870281 *****9246 08/16/2025
PEREZ, JACOB KN-G27627 32.50 211870799 ******6648 08/16/2025
  Count:  8 Total: 271.00      



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