Autobill Bank EFT Payment Listing Report

10/03/2024

14:51:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLUGAGE, NATASHA	KG-4189		35.00	325070980	******3720	10/04/2024
PICCININI, ANDREA	KG-6495		35.00	321270742	******1520	10/04/2024
	Count: 2	Total:	70.00

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