01/16/2026
07:19:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MENDOZA, BERNARDO KG-12678 64.49 031101334 ********5484 01/19/2026
PETERS, ELISE KG-EF80701 40.97 041215663 *********9718 01/19/2026
WEATHERFORD, CARL KG-13312 60.00 321280130 ****7000 01/19/2026
WOO, JALEESA KG-10405 42.49 324274033 ******6062 01/19/2026
  Count:  4 Total: 207.95      



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