Autobill Bank EFT Payment Listing Report

06/23/2023

09:39:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JONES, KYLAR	KG-9278		52.81	324274033	****2563	06/26/2023
LYDON, KELCIE	KG-8468		56.95	324274033	****0567	06/26/2023
NAKAMURA, PAUL	KG-8124		29.49	324274033	****8540	06/26/2023
	Count: 3	Total:	139.25

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