Autobill Bank EFT Payment Listing Report

05/23/2023

09:10:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUCKLES, WESLEY	KG-5080	4	29.49	321280143	*****5189	05/25/2023
DEWEY, TRASE	KG-5887	4	35.00	122400779	*****7590	05/25/2023
FLORES, LUPE	KG-3674	4	87.00	321270742	******3404	05/25/2023
SADDORIS, SUSAN	KG-3746	4	45.00	324274033	****9815	05/25/2023
	Count: 4	Total:	196.49

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