Autobill Bank EFT Payment Listing Report

03/11/2026

06:29:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Greener, Chantel	KG-13083		32.49	073972181	**********0001	03/12/2026
	Count: 1	Total:	32.49

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