02/06/2026

08:00:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MORELAND, JIMI	KG-13066		57.63	125108272	******0074	02/09/2026
	Count:  1	Total:	57.63

Rejected Input Items

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