Autobill Bank EFT Payment Listing Report

10/16/2023

15:28:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BATTIEST, TIFFANY	KG-5868		36.49	031101279	********1043	10/17/2023
CRISTIAN, ENRIQUEZ	KG-4301		50.77	321270742	******5672	10/17/2023
CRISTIAN, ENRIQUEZ	KG-4301		35.00	321270742	******5672	10/17/2023
	Count: 3	Total:	122.26

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