Autobill Bank EFT Payment Listing Report

04/07/2021

08:17:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLUGAGE, BRIAN	KG-4192		35.00	325070980	******3720	04/09/2021
CLUGAGE, NATASHA	KG-4189		35.00	325070980	******3720	04/09/2021
HARRIS, TROY	KG-6368		35.00	321270742	******8467	04/09/2021
	Count: 3	Total:	105.00

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