Autobill Bank EFT Payment Listing Report

05/13/2025

07:29:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BIEHLE, MIKE	KG-9851		64.49	121042882	******5301	05/14/2025
LEE, LUCKY	KG-5991		65.19	256074974	******4834	05/14/2025
	Count: 2	Total:	129.68

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