Autobill Bank EFT Payment Listing Report

05/08/2024

09:41:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEE, LUCKY	KG-5991		102.52	256074974	******4834	05/09/2024
WADSWORTH, TYLER	KG-10360		43.38	324079555	****1111	05/09/2024
	Count: 2	Total:	145.90

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