09/08/2021

08:59:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FRUGE`, SHEILA	KG-5239		35.00	321176260	********1023	09/09/2021
POMMERENING, MITCHELL	KG-6931		29.89	321176260	********7021	09/09/2021
	Count:  2	Total:	64.89

Rejected Input Items

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