Autobill Bank EFT Payment Listing Report

12/08/2023

10:22:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEE, LUCKY	KG-5991		49.42	256074974	******4834	12/11/2023
WADSWORTH, TYLER	KG-10360		27.88	324079555	****1111	12/11/2023
	Count: 2	Total:	77.30

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