Autobill Bank EFT Payment Listing Report

09/10/2020

10:04:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ELI, ROB	KG-6210		95.00	314074269	******3186	09/11/2020
KASSAK, RYAN	KG-5508		67.00	314074269	******0888	09/11/2020
	Count: 2	Total:	162.00

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