03/23/2026
07:51:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BURLEIGH, JACE KG-13939 25.00 321280143 *****9314 03/27/2026
Greener, Chantel KG-13083 32.49 073972181 **********0001 03/27/2026
MARTINEZ, EVAN KG-13895 32.66 324274033 ****6605 03/27/2026
PETERS, ELISE KG-EF80701 53.82 041215663 *********9718 03/27/2026
  Count:  4 Total: 143.97      



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