Autobill Bank EFT Payment Listing Report

07/26/2023

08:17:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BATTIEST, TIFFANY	KG-5868		36.49	031101279	********1043	07/27/2023
ELLIOTT, REBEKAH	KG-8758		67.49	324274033	****9283	07/27/2023
JONES, KYLAR	KG-9278		103.23	324274033	****2563	07/27/2023
MIN, CYNDA	KG-EF41103		41.05	324079555	****8291	07/27/2023
	Count: 4	Total:	248.26

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