05/03/2024
09:32:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CRISTIAN, ENRIQUEZ KG-4301 81.40 321270742 ******5672 05/04/2024
JONES, KYLAR KG-9278 72.69 324274033 ****2563 05/04/2024
LEE, LUCKY KG-5991 84.29 256074974 ******4834 05/04/2024
MCKEE, DESTINY KG-7318 149.04 321270742 ******7450 05/04/2024
  Count:  4 Total: 387.42      



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