Autobill Bank EFT Payment Listing Report

09/26/2025

06:59:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KILGORE, KARLY	95-41034		48.70	113008465	******3235	09/27/2025
KIM, HYUN	95-40235		97.40	031101334	********9560	09/27/2025
MEDLIN, JUSTIN	95-1951		48.70	111923607	*****5970	09/27/2025
	Count: 3	Total:	194.80

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