01/17/2022
08:41:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CORLISS, CHRISTOPHER KN-G26985 36.00 103100195 ********5902 01/19/2022
DEVENEY, BETHANY KN-G27184 25.00 211880271 ******6126 01/19/2022
MENARD, IAN KN-G25492 25.00 211870799 ******3356 01/19/2022
MIHAI, STEPAN KN-G26971 25.00 211870799 ******9770 01/19/2022
RENAUD, LEIGH KN-G27302 25.00 042287027 ******5447 01/19/2022
SUMMERS, KYLE KN-G27140 25.00 211370545 ******2842 01/19/2022
WASHINGTON, SOLOMON KN-G26984 25.00 031176110 *******7090 01/19/2022
  Count:  7 Total: 186.00      



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