03/24/2025
08:29:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOYLE, KAYDEN KG-7787 32.49 324274033 ****5778 03/25/2025
FLAIG, BRET KG-7072 128.70 324274033 ****0234 03/25/2025
WADSWORTH, LUKE KG-10374 132.58 324079555 ****1111 03/25/2025
WADSWORTH, TYLER KG-10360 51.92 324079555 ****1111 03/25/2025
  Count:  4 Total: 345.69      



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