Autobill Bank EFT Payment Listing Report

11/06/2020

10:20:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARRETT, JOSEPH	KG-6373		35.00	311990511	****1122	11/08/2020
LIMONES, DONNA	KG-5691		60.00	121000248	*************2669	11/08/2020
	Count: 2	Total:	95.00

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