04/17/2026

07:16:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MENDOZA, BERNARDO	KG-12678		64.49	031101334	********5484	04/20/2026
	Count:  1	Total:	64.49

Rejected Input Items

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