Autobill Bank EFT Payment Listing Report

09/09/2024

08:02:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEE, LUCKY	KG-5991		142.12	256074974	******4834	09/10/2024
WADSWORTH, TYLER	KG-10360		127.88	324079555	****1111	09/10/2024
	Count: 2	Total:	270.00

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