Autobill Bank EFT Payment Listing Report

03/18/2023

11:09:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARKER, TERRON	KG-3047		29.49	321270742	******6479	03/20/2023
Jones, Kylar	KG-9278		25.63	324274033	****2563	03/20/2023
TATE, TYLER	KG-6447		35.00	122400779	*****7040	03/20/2023
	Count: 3	Total:	90.12

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