09/13/2022
09:13:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BREWER, ANEESA KN-G27243 22.50 211885988 ******4543 09/14/2022
CHANCE, IVAN KN-G27569 25.00 011000138 ********0656 09/14/2022
CHASE, JOSHUA KN-G27603 25.00 256074974 ******7881 09/14/2022
CRUZ, ESTABAN KN-G27387 25.00 041215663 *********1312 09/14/2022
DEOME, KENNEY KN-G23650 36.00 011000138 ********6092 09/14/2022
ISOTTI, SAMSON KN-G27342 25.00 211871688 ******7718 09/14/2022
MACLEAY, JAKE KN-G25525 37.50 211870281 *****4916 09/14/2022
MANHEIM, MATT KN-G27672 25.00 211870799 ******3072 09/14/2022
VIENS, JEREMY KN-G25304 50.00 211870799 ******6209 09/14/2022
WHITE, NY JHEL KN-G27566 22.50 211070175 ******8517 09/14/2022
  Count:  10 Total: 293.50      



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