04/17/2026
07:16:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROOKS, TYLER KN-G27175 36.00 011000138 ********2992 04/20/2026
CHASE, JONATHAN KN-G25609 36.00 011000138 ********6712 04/20/2026
DE MEDEIROS, IAN MAURICIO KN-G29358 36.00 011900254 ********4849 04/20/2026
FINN, IZABELLE KN-G29024 43.40 211885988 ******5258 04/20/2026
KEELS, TYRONE KN-G29627 36.00 256074974 ******4392 04/20/2026
MCCASSIE, EVELYN KN-G27811 36.00 211870799 ******3737 04/20/2026
MCCLOUD, JUSTIN KN-G28729 36.00 211870281 *****4449 04/20/2026
MILTON, ALEC KN-G28978 36.00 211870281 *****4297 04/20/2026
WOLFF, JAMES KN-G29618 36.00 041215663 *********7576 04/20/2026
  Count:  9 Total: 331.40      



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