03/11/2025
09:00:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FLAIG, BRET KG-7072 46.49 324274033 ****0234 03/12/2025
STAUDT, NATHAN KG-5506 32.49 122400779 *****4296 03/12/2025
WADSWORTH, TYLER KG-10360 51.92 324079555 ****1111 03/12/2025
  Count:  3 Total: 130.90      



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