Autobill Bank EFT Payment Listing Report

10/27/2023

11:00:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRISTIAN, ENRIQUEZ	KG-4301		35.00	321270742	******5672	10/30/2023
DUCKWORTH, BENJAMIN	KG-9881		32.49	065403626	******7135	10/30/2023
TOPETE, MICHAEL	KG-8611		32.49	121201694	********9949	10/30/2023
WADSWORTH, LUKE	KG-10374		52.88	324079555	****1111	10/30/2023
	Count: 4	Total:	152.86

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