Autobill Bank EFT Payment Listing Report

12/08/2022

08:34:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GONZALEZ, RIO	KG-8058		64.44	121201694	********9251	12/09/2022
LEE, LUCKY	KG-5991		50.17	256074974	******4834	12/09/2022
SPENCER, TIM	KG-8100		140.15	324274033	****0163	12/09/2022
	Count: 3	Total:	254.76

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