01/15/2025

15:12:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WADSWORTH, TYLER	KG-10360		27.88	324079555	****1111	01/16/2025
	Count:  1	Total:	27.88

Rejected Input Items

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