03/05/2026

07:41:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FREDERICK, MAX	GK-10291		32.66	321270742	******9545	03/06/2026
LAMB, SHARMAYNE	GK-12888		39.66	121201694	********5991	03/06/2026
	Count:  2	Total:	72.32

Rejected Input Items

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