11/11/2022
07:47:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LEE, LUCKY KG-5991 35.00 256074974 ******4834 11/12/2022
SPENCER, TIM KG-8100 111.49 324274033 ****0163 11/12/2022
TOPETE, MICHAEL KG-8611 32.49 121201694 ********9949 11/12/2022
UPTON, CASSIE KG-7093 29.89 122235821 ********9502 11/12/2022
  Count:  4 Total: 208.87      



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