02/06/2026
08:00:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CROCKETT, ZACCHARY KN-G29501 29.25 256074974 ******7079 02/09/2026
FERRO, KYANA KN-G29183 32.50 211871688 ******5150 02/09/2026
FIELD, THOMAS KN-G29459 32.50 211883223 ******4519 02/09/2026
LEBEL, ROGER KN-G28259 35.50 211770093 *****0976 02/09/2026
MCCLOUD, JUSTIN KN-G28729 32.50 211870281 *****4449 02/09/2026
PREVOST, FELIESHA KN-G29555 32.50 211885988 ******3353 02/09/2026
SABELAWSKI, DUSTIN KN-G28574 32.50 011000138 ********6024 02/09/2026
THOMPSON, RYAN KN-G29391 32.50 124085244 *********5975 02/09/2026
  Count:  8 Total: 259.75      



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