08/27/2025
07:03:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOYLE, KAYDEN KG-7787 32.49 324274033 ****5778 08/28/2025
DOTSON, JACQUELINE KG-12182 57.49 321176260 ********0768 08/28/2025
JOHNSON, MYRRAH KG-12122 82.76 031176110 *******8780 08/28/2025
NACE, JULIA KG-EF80385 32.66 324079555 ***9121 08/28/2025
  Count:  4 Total: 205.40      



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