10/24/2024
07:42:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FLAIG, BRET KG-7072 67.00 324274033 ****0234 10/25/2024
JONES, KYLAR KG-9278 41.66 324274033 ****2563 10/25/2024
Sherbinow, Melissa KG-EF50884 62.59 121201694 ********3418 10/25/2024
Sherbinow, Melissa KG-EF50884 32.49 121201694 ********3418 10/25/2024
  Count:  4 Total: 203.74      



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