05/14/2021

09:26:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEE, LUCKY	KG-5991		35.00	256074974	******4834	05/16/2021
SALDANA, SALVADOR	KG-6486		54.97	124303120	********7039	05/16/2021
	Count:  2	Total:	89.97

Rejected Input Items

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