08/08/2024
08:38:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LEE, LUCKY KG-5991 81.40 256074974 ******4834 08/09/2024
WADSWORTH, LUKE KG-10374 52.88 324079555 ****1111 08/09/2024
WADSWORTH, TYLER KG-10360 74.00 324079555 ****1111 08/09/2024
  Count:  3 Total: 208.28      



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