06/24/2025

07:53:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNSON, SHANNA	KG-10898		24.04	324274033	****0439	06/26/2025
NACE, JULIA	KG-EF80385		32.66	324079555	***9121	06/26/2025
	Count:  2	Total:	56.70

Rejected Input Items

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