02/24/2026

06:52:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MORELAND, JIMI	KG-13066		57.63	125108272	******0074	02/25/2026
ST.CLAIR, TRINITY	KG-13690		35.82	321270742	******3476	02/25/2026
	Count:  2	Total:	93.45

Rejected Input Items

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