Autobill Bank EFT Payment Listing Report

03/25/2022

08:31:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOYLE, KAYDEN	KG-7787		29.49	324274033	****5778	03/26/2022
HASLAM, CONNIE	KG-4848		50.00	324274033	******6620	03/26/2022
PEREZ, FERNANDO	KG-8231		44.49	321270742	******5868	03/26/2022
	Count: 3	Total:	123.98

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