09/26/2025

06:59:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRONIN, ANTHONY	KN-G28823		61.75	031101279	********1312	09/27/2025
OSOWSKI, ALEXANDER	KN-G28957		29.25	211382931	*****2918	09/27/2025
PARKER, KRISTINE	KN-G29159		32.50	211885988	******3788	09/27/2025
	Count:  3	Total:	123.50

Rejected Input Items

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