Autobill Bank EFT Payment Listing Report

02/12/2025

08:16:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEE, LUCKY	KG-5991		51.95	256074974	******4834	02/13/2025
WADSWORTH, TYLER	KG-10360		113.92	324079555	****1111	02/13/2025
	Count: 2	Total:	165.87

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