Autobill Bank EFT Payment Listing Report

01/18/2021

09:07:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GOODWIN, DAWN	KG-4018		35.00	324274033	****8089	01/19/2021
KAISER, DARBIE	KG-4388		35.00	121201694	********8226	01/19/2021
	Count: 2	Total:	70.00

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