08/06/2025

06:49:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COLLINS, JOSHUA	KG-13023		32.49	324274033	****4380	08/07/2025
JOHNSON, MYRRAH	KG-12122		39.49	031176110	*******8780	08/07/2025
	Count:  2	Total:	71.98

Rejected Input Items

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