03/11/2024
07:59:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CRISTIAN, ENRIQUEZ KG-4301 49.42 321270742 ******5672 03/13/2024
ELLIOTT, REBEKAH KG-8758 67.49 324274033 ****9283 03/13/2024
TATE, TYLER KG-6447 32.03 122400779 *****7040 03/13/2024
  Count:  3 Total: 148.94      



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