Autobill Bank EFT Payment Listing Report

04/02/2020

07:29:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLIFFORD, KASSY	KG-4346		35.00	121201694	********3479	04/03/2020
KERRELL, GREG	KG-4222		90.00	121201694	********0327	04/03/2020
PAIGE, BRENDEN	KG-5354		35.00	324274033	****6769	04/03/2020
	Count: 3	Total:	160.00

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