Autobill Bank EFT Payment Listing Report

06/22/2022

08:24:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARROWS, ZACH	KG-4376		60.00	314074269	****4740	06/23/2022
LYDON, KELCIE	KG-8468		39.49	324274033	****0567	06/23/2022
PEREZ, FERNANDO	KG-8231		45.98	321270742	******5868	06/23/2022
	Count: 3	Total:	145.47

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