01/19/2023
09:30:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARKER, TERRON KG-3047 29.49 321270742 ******6479 01/21/2023
LYDON, KELCIE KG-8468 39.49 324274033 ****0567 01/21/2023
PEREZ, FERNANDO KG-8231 72.27 321270742 ******5868 01/21/2023
WINANS, JOSH KG-7404 67.00 321280143 *****1951 01/21/2023
  Count:  4 Total: 208.25      



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