09/06/2023

10:10:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRISTIAN, ENRIQUEZ	KG-4301		35.00	321270742	******5672	09/07/2023
TOPETE, MICHAEL	KG-8611		32.49	121201694	********9949	09/07/2023
	Count:  2	Total:	67.49

Rejected Input Items

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