Autobill Bank EFT Payment Listing Report

12/05/2025

07:25:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCGREW, YVONNE	KG-EF80378		86.34	324274033	****5270	12/08/2025
NACE, JULIA	KG-EF80385		32.66	324079555	***9121	12/08/2025
	Count: 2	Total:	119.00

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