11/24/2025
06:11:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHASE, JONATHAN KN-G25609 29.25 011000138 ********6712 11/25/2025
CRONIN, ANTHONY KN-G28823 61.75 031101279 ********1312 11/25/2025
DANIELSEN, COURTNEY KN-G28151 29.25 211880271 *****7189 11/25/2025
DE MEDEIROS, IAN MAURICIO KN-G29358 32.50 011900254 ********4849 11/25/2025
MCCASSIE, EVELYN KN-G27811 32.50 211870799 ******3737 11/25/2025
MCCLOUD, JUSTIN KN-G28729 32.50 211870281 *****4449 11/25/2025
OSOWSKI, ALEXANDER KN-G28957 29.25 211382931 *****2918 11/25/2025
SPENCE, EMERSON KN-G28790 29.25 211870799 ******9474 11/25/2025
THOMPSON, RYAN KN-G29391 32.50 124085244 *********5975 11/25/2025
  Count:  9 Total: 308.75      



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