Autobill Bank EFT Payment Listing Report

06/20/2024

15:27:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, TIM	KN-G27163		52.50	256074974	******6788	06/21/2024
HIGGINS, LOGAN	KN-G27625		52.50	211870281	*****9979	06/21/2024
RATHBUN, MICHELLE	KN-G28715		44.25	073972181	**********3142	06/21/2024
	Count: 3	Total:	149.25

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