11/10/2023
09:59:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BATTIEST, TIFFANY KG-5868 55.13 031101279 ********1043 11/11/2023
CRISTIAN, ENRIQUEZ KG-4301 50.77 321270742 ******5672 11/11/2023
LEE, LUCKY KG-5991 35.00 256074974 ******4834 11/11/2023
TOPETE, MICHAEL KG-8611 32.49 121201694 ********9949 11/11/2023
  Count:  4 Total: 173.39      



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