Autobill Bank EFT Payment Listing Report

01/06/2023

08:06:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Jones, Kylar	KG-9278		25.63	324274033	****2563	01/07/2023
SPENCER, TIM	KG-8100		131.31	324274033	****0163	01/07/2023
TILGER, DESIREE	KG-7549		59.49	121201694	********2305	01/07/2023
	Count: 3	Total:	216.43

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