01/16/2026
07:19:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, KELLY KN-G27173 32.50 211070175 ******0803 01/19/2026
DE MEDEIROS, IAN MAURICIO KN-G29358 32.50 011900254 ********4849 01/19/2026
GARY, LUCAS KN-G28244 43.50 011000138 ********6857 01/19/2026
KOVALSICK, RICHARD KN-G28712 32.50 031101334 ********6082 01/19/2026
MCCLOUD, JUSTIN KN-G28729 32.50 211870281 *****4449 01/19/2026
THOMPSON, RYAN KN-G29391 32.50 124085244 *********5975 01/19/2026
  Count:  6 Total: 206.00      



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