Autobill Bank EFT Payment Listing Report

02/19/2024

09:52:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WARSAWSKI, ASHLEY	KN-G28392		29.00	031101279	********5506	02/20/2024
YANG, ANARAY	KN-G28402		26.10	041215663	*********1634	02/20/2024
	Count: 2	Total:	55.10

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