Autobill Bank EFT Payment Listing Report

08/03/2023

08:57:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BATTIEST, TIFFANY	KG-5868		36.49	031101279	********1043	08/04/2023
LEE, LUCKY	KG-5991		52.12	256074974	******4834	08/04/2023
LYDON, KELCIE	KG-8468		109.35	324274033	****0567	08/04/2023
NAKAMURA, PAUL	KG-8124		88.96	324274033	****8540	08/04/2023
	Count: 4	Total:	286.92

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