Autobill Bank EFT Payment Listing Report

12/26/2023

11:58:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRUNETTE, ROBERT	KN-G28289		29.00	103100195	********8758	12/28/2023
CUTRALI, CHRIS	KN-CUTRALI		29.00	011000138	********0872	12/28/2023
SPRITZER, MARIAN	KN-G25962		29.00	011000138	********2428	12/28/2023
YANG, ANARAY	KN-G28402		26.10	041215663	*********1634	12/28/2023
	Count: 4	Total:	113.10

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