09/26/2025
06:59:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CONNER, EVAN KG-EF80308 57.49 321176260 **********8533 09/27/2025
MCGREW, YVONNE KG-EF80378 57.49 324274033 ****5270 09/27/2025
MIN, CYNDA KG-EF41103 25.63 324079555 ****8291 09/27/2025
NACE, JULIA KG-EF80385 92.91 324079555 ***9121 09/27/2025
  Count:  4 Total: 233.52      



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