Autobill Bank EFT Payment Listing Report

09/18/2023

13:42:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRISTIAN, ENRIQUEZ	KG-4301		35.00	321270742	******5672	09/19/2023
MASTERJOHN, MICHAEL	KG-8149		57.49	321280143	*****1807	09/19/2023
THOMSEN, TRISTIN	KG-5379		29.49	321270742	******6343	09/19/2023
TOPETE, MICHAEL	KG-8611		32.49	121201694	********9949	09/19/2023
	Count: 4	Total:	154.47

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