10/23/2025
08:25:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BUCKLES, WESLEY KG-5080 4 29.49 321280143 *****5189 10/27/2025
DEWEY, TRASE KG-9802 4 35.00 122400779 *****7590 10/27/2025
FLORES, LUPE KG-3674 4 67.00 321270742 ******3404 10/27/2025
SADDORIS, SUSAN KG-3746 4 45.00 324274033 ****9815 10/27/2025
  Count:  4 Total: 176.49      



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