10/27/2025
08:07:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MCGREW, YVONNE KG-EF80378 57.49 324274033 ****5270 10/29/2025
MIN, CYNDA KG-EF41103 41.05 324079555 ****8291 10/29/2025
WEATHERFORD, CARL KG-10996 60.00 321280130 ****7000 10/29/2025
  Count:  3 Total: 158.54      



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