10/04/2023

13:56:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BATTIEST, TIFFANY	KG-5868		36.49	031101279	********1043	10/05/2023
CRISTIAN, ENRIQUEZ	KG-4301		50.77	321270742	******5672	10/05/2023
CRISTIAN, ENRIQUEZ	KG-4301		35.00	321270742	******5672	10/05/2023
	Count:  3	Total:	122.26

Rejected Input Items

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