Autobill Bank EFT Payment Listing Report

02/27/2023

09:40:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLUGAGE, NATASHA	KG-4189		35.00	325070980	******3720	02/28/2023
HASLAM, CONNIE	KG-4848		35.00	324274033	******6620	02/28/2023
	Count: 2	Total:	70.00

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