02/08/2024
10:48:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CRISTIAN, ENRIQUEZ KG-4301 68.22 321270742 ******5672 02/09/2024
ELLIOTT, REBEKAH KG-8758 99.51 324274033 ****9283 02/09/2024
JOHNSON, SHANNA KG-3691 39.04 324274033 ****0439 02/09/2024
WADSWORTH, LUKE KG-10374 84.97 324079555 ****1111 02/09/2024
  Count:  4 Total: 291.74      



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