01/17/2024

07:56:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MASTERJOHN, MICHAEL	KG-8149		77.49	321280143	*****1807	01/18/2024
	Count:  1	Total:	77.49

Rejected Input Items

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