03/19/2024
09:53:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARKER, TERRON KG-10295 36.49 321270742 ******6479 03/21/2024
CRISTIAN, ENRIQUEZ KG-4301 49.42 321270742 ******5672 03/21/2024
ELLIOTT, REBEKAH KG-8758 67.49 324274033 ****9283 03/21/2024
LEE, LUCKY KG-5991 35.00 256074974 ******4834 03/21/2024
  Count:  4 Total: 188.40      



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