01/08/2026
06:35:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KLINE, DUSTIN GK-6249 49.42 031176110 *******1778 01/09/2026
LAMB, SHARMAYNE GK-12888 39.66 121201694 ********5991 01/09/2026
LAUGHNER, MAKAYLA GK-12717 82.96 122400724 ********6457 01/09/2026
  Count:  3 Total: 172.04      



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