Autobill Bank EFT Payment Listing Report

05/23/2023

08:06:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LYDON, KELCIE	KG-8468		39.49	324274033	****0567	05/24/2023
STEEL, HUNTER	KG-9448		24.04	321280143	*****1648	05/24/2023
	Count: 2	Total:	63.53

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