04/24/2023

11:08:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ELLIOTT, REBEKAH	KG-8758		67.49	324274033	****9283	04/26/2023
MCKEE, DESTINY	KG-7318		42.00	321270742	******7450	04/26/2023
	Count:  2	Total:	109.49

Rejected Input Items

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