05/27/2025
07:40:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEXANDER, DARBEY KG-11341 30.00 321270742 ******8817 05/29/2025
LEE, LUCKY KG-5991 65.19 256074974 ******4834 05/29/2025
MIN, CYNDA KG-EF41103 25.63 324079555 ****8291 05/29/2025
  Count:  3 Total: 120.82      



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