02/08/2023

09:10:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KING, KAYANNA	KG-8473		57.49	121201694	********6613	02/09/2023
SPENCER, TIM	KG-8100		36.49	324274033	****0163	02/09/2023
	Count:  2	Total:	93.98

Rejected Input Items

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