Autobill Bank EFT Payment Listing Report

07/09/2020

07:21:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ELI, ROB	KG-6210		95.00	314074269	******3186	07/10/2020
GURLEY, DAPHNE	KG-5120		67.00	321270742	******4972	07/10/2020
WINANS, JOSH	KG-5636		82.00	324274033	****5943	07/10/2020
	Count: 3	Total:	244.00

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