Autobill Bank EFT Payment Listing Report

07/20/2022

08:53:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BATTIEST, TIFFANY	KG-5868		36.49	031101279	********1043	07/21/2022
HENSYEL, KRYSTLE	KG-7770		28.31	325070980	*******1041	07/21/2022
NAKAMURA, PAUL	KG-8124		29.49	324274033	****8540	07/21/2022
PHILIPPI, BRANDON	KG-7417		39.22	321270742	******8571	07/21/2022
	Count: 4	Total:	133.51

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