Autobill Bank EFT Payment Listing Report

01/08/2026

06:35:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARY, LUCAS	KN-G28244		43.50	011000138	********6857	01/09/2026
MCCASSIE, EVELYN	KN-G27811		32.50	211870799	******3737	01/09/2026
	Count: 2	Total:	76.00

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