10/27/2025

08:07:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRONIN, ANTHONY	KN-G28823		61.75	031101279	********1312	10/29/2025
MCCASSIE, EVELYN	KN-G27811		32.50	211870799	******3737	10/29/2025
	Count:  2	Total:	94.25

Rejected Input Items

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