Autobill Bank EFT Payment Listing Report

06/18/2020

10:39:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DEKKER, CASANDRA	KG-6207		25.00	314074269	*****3663	06/19/2020
ELI, ROB	KG-6210		95.00	314074269	******3186	06/19/2020
	Count: 2	Total:	120.00

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