10/10/2024
08:52:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JONES, KYLAR KG-9278 41.66 324274033 ****2563 10/11/2024
LEE, LUCKY KG-5991 35.00 256074974 ******4834 10/11/2024
Sherbinow, Melissa KG-EF50884 32.49 121201694 ********3418 10/11/2024
WADSWORTH, TYLER KG-10360 27.88 324079555 ****1111 10/11/2024
  Count:  4 Total: 137.03      



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