10/24/2022
08:01:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BUCKLES, WESLEY KG-5080 4 29.49 324274033 ****0049 10/25/2022
DEWEY, TRASE KG-5887 4 35.00 122400779 *****7590 10/25/2022
FLORES, LUPE KG-3674 4 87.00 321270742 ******3404 10/25/2022
SADDORIS, SUSAN KG-3746 4 45.00 324274033 ****9815 10/25/2022
  Count:  4 Total: 196.49      



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