01/05/2024

15:14:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WADSWORTH, TYLER	KG-10360		43.38	324079555	****1111	01/06/2024
	Count:  1	Total:	43.38

Rejected Input Items

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