Autobill Bank EFT Payment Listing Report

05/19/2025

08:25:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARKER, TERRON	KG-11347		36.49	321270742	******6479	05/20/2025
WEATHERFORD, CARL	KG-10996		60.00	321280130	****7000	05/20/2025
	Count: 2	Total:	96.49

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