01/24/2024
08:28:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BUCKLES, WESLEY KG-5080 4 29.49 321280143 *****5189 01/25/2024
DEWEY, TRASE KG-9802 4 35.00 122400779 *****7590 01/25/2024
FLORES, LUPE KG-3674 4 87.00 321270742 ******3404 01/25/2024
SADDORIS, SUSAN KG-3746 4 45.00 324274033 ****9815 01/25/2024
  Count:  4 Total: 196.49      



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