03/17/2021

07:29:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DOROKHOV, MARGARITA	KG-6924		29.89	324274033	****7544	03/18/2021
	Count:  1	Total:	29.89

Rejected Input Items

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