01/08/2026

06:35:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PETERS, ELISE	KG-EF80701		40.97	041215663	*********9718	01/09/2026
	Count:  1	Total:	40.97

Rejected Input Items

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