09/25/2023
10:45:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BATTIEST, TIFFANY KG-5868 36.49 031101279 ********1043 09/27/2023
BOYLE, KAYDEN KG-7787 57.49 324274033 ****5778 09/27/2023
CRISTIAN, ENRIQUEZ KG-4301 35.00 321270742 ******5672 09/27/2023
MCKEE, DESTINY KG-7318 42.00 321270742 ******7450 09/27/2023
  Count:  4 Total: 170.98      



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