06/14/2024
07:45:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
STEEL, HUNTER KG-9448 15.94 321280143 *****1648 06/15/2024
WADSWORTH, LUKE KG-10374 69.35 324079555 ****1111 06/15/2024
WADSWORTH, TYLER KG-10360 43.98 324079555 ****1111 06/15/2024
  Count:  3 Total: 129.27      



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