01/24/2024

09:55:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEE, LUCKY	KG-5991		86.88	256074974	******4834	01/26/2024
TATE, TYLER	KG-6447		35.00	122400779	*****7040	01/26/2024
	Count:  2	Total:	121.88

Rejected Input Items

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