10/27/2020

16:07:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLIFFORD, KASSY	KG-4346		35.00	121201694	********3479	10/28/2020
KERRELL, GREG	KG-4222		75.00	121201694	********0327	10/28/2020
MOUNT, KYLE	KG-5311		60.00	314074269	*****4577	10/28/2020
	Count:  3	Total:	170.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0