Autobill Bank EFT Payment Listing Report

07/17/2023

14:55:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRISTIAN, ENRIQUEZ	KG-4301		35.00	321270742	******5672	07/18/2023
TATE, TYLER	KG-6447		35.00	122400779	*****7040	07/18/2023
	Count: 2	Total:	70.00

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