01/26/2026
08:20:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
EGGLESTON, LEE GK-13445 48.49 031101279 ********9829 01/27/2026
MARQUIS, SENTRY GK-EF80338 48.94 324274033 ****2202 01/27/2026
Roberts, Shawn GK-W6593230 32.66 324274033 ****1447 01/27/2026
  Count:  3 Total: 130.09      



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