08/17/2021

08:17:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRAHAM, KAYLA	KG-7615		42.00	324079555	****0604	08/19/2021
SALDANA, SALVADOR	KG-6486		54.97	124303120	********7039	08/19/2021
	Count:  2	Total:	96.97

Rejected Input Items

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